TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
+$15.7M |
| 2 |
Airbnb
ABNB
|
+$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.1M |
| 5 |
Vistra
VST
|
+$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $4.48M | 0.04% |
63,194
-1,864
| -3% | -$132K |
|
502
Steris
STE
$24B
| $4.47M | 0.04% |
20,384
-435
| -2% | -$95.4K |
|
503
SBA Communications
SBAC
$20.8B
| $4.47M | 0.04% |
22,330
-331
| -1% | -$66.3K |
|
504
Fluor
FLR
$6.69B
| $4.47M | 0.04% |
121,761
-4,357
| -3% | -$160K |
|
505
Fair Isaac
FICO
$36.7B
| $4.46M | 0.04% |
5,138
-105
| -2% | -$91.2K |
|
506
The Ensign Group
ENSG
$9.59B
| $4.44M | 0.04% |
47,731
-1,563
| -3% | -$145K |
|
507
Flowserve
FLS
$7.35B
| $4.43M | 0.04% |
111,433
-4,042
| -4% | -$161K |
|
508
Illumina
ILMN
$14.7B
| $4.43M | 0.04% |
33,160
-913
| -3% | -$122K |
|
509
Alcoa
AA
$8.01B
| $4.4M | 0.04% |
151,489
-5,524
| -4% | -$161K |
|
510
Broadridge
BR
$29.3B
| $4.37M | 0.04% |
24,401
+657
| +3% | +$118K |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $4.37M | 0.04% |
65,162
-2,380
| -4% | -$160K |
|
512
Novanta
NOVT
$4.14B
| $4.36M | 0.04% |
30,411
-1,116
| -4% | -$160K |
|
513
DT Midstream
DTM
$10.9B
| $4.36M | 0.04% |
82,298
-3,012
| -4% | -$159K |
|
514
SouthState Bank Corporation
SSB
$10.3B
| $4.35M | 0.04% |
64,551
-2,299
| -3% | -$155K |
|
515
Prosperity Bancshares
PB
$6.4B
| $4.34M | 0.04% |
79,596
-3,415
| -4% | -$186K |
|
516
Raymond James Financial
RJF
$33.2B
| $4.33M | 0.04% |
43,161
-1,585
| -4% | -$159K |
|
517
M&T Bank
MTB
$31B
| $4.33M | 0.04% |
34,278
-503
| -1% | -$63.6K |
|
518
Thor Industries
THO
$5.66B
| $4.31M | 0.04% |
45,274
-843
| -2% | -$80.2K |
|
519
Essent Group
ESNT
$6.24B
| $4.3M | 0.04% |
90,864
-3,576
| -4% | -$169K |
|
520
Valmont Industries
VMI
$7.45B
| $4.29M | 0.04% |
17,846
-849
| -5% | -$204K |
|
521
Halozyme
HALO
$8.87B
| $4.28M | 0.04% |
112,039
-3,903
| -3% | -$149K |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.63B
| $4.25M | 0.04% |
258,842
+21,528
| +9% | +$353K |
|
523
Coterra Energy
CTRA
$18.6B
| $4.23M | 0.04% |
156,549
-2,323
| -1% | -$62.8K |
|
524
DTE Energy
DTE
$28.2B
| $4.23M | 0.04% |
42,592
+200
| +0.5% | +$19.9K |
|
525
Eversource Energy
ES
$23.8B
| $4.19M | 0.04% |
72,130
-1,019
| -1% | -$59.3K |
|