TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
Cap. Flow
-$646M
Cap. Flow %
-8.13%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$4.36M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.89M
5
MTG icon
MGIC Investment
MTG
+$3.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Sector Composition

1 Technology 22.12%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
526
RLI Corp
RLI
$6.07B
$3.32M 0.04%
63,672
-10,228
-14% -$533K
HIW icon
527
Highwoods Properties
HIW
$3.43B
$3.31M 0.04%
83,433
-13,620
-14% -$540K
AN icon
528
AutoNation
AN
$8.47B
$3.3M 0.04%
47,269
-7,313
-13% -$510K
NTRS icon
529
Northern Trust
NTRS
$24.4B
$3.3M 0.04%
35,410
-2,802
-7% -$261K
CRI icon
530
Carter's
CRI
$1.05B
$3.3M 0.04%
35,047
-5,715
-14% -$538K
PRLB icon
531
Protolabs
PRLB
$1.18B
$3.3M 0.04%
21,482
-3,467
-14% -$532K
QLYS icon
532
Qualys
QLYS
$4.79B
$3.28M 0.04%
26,943
-4,587
-15% -$559K
AEE icon
533
Ameren
AEE
$26.7B
$3.28M 0.04%
42,061
-3,316
-7% -$259K
CC icon
534
Chemours
CC
$2.46B
$3.27M 0.04%
132,082
-21,348
-14% -$529K
OGS icon
535
ONE Gas
OGS
$4.47B
$3.27M 0.04%
42,634
-6,799
-14% -$522K
VLY icon
536
Valley National Bancorp
VLY
$5.99B
$3.27M 0.04%
335,276
-56,445
-14% -$550K
CNXC icon
537
Concentrix
CNXC
$3.3B
$3.27M 0.04%
+33,078
New +$3.27M
LPX icon
538
Louisiana-Pacific
LPX
$6.65B
$3.26M 0.04%
87,782
-17,134
-16% -$637K
IIPR icon
539
Innovative Industrial Properties
IIPR
$1.59B
$3.26M 0.04%
17,805
-2,461
-12% -$451K
TFX icon
540
Teleflex
TFX
$5.7B
$3.26M 0.04%
7,923
-614
-7% -$253K
SSD icon
541
Simpson Manufacturing
SSD
$7.94B
$3.26M 0.04%
34,865
-5,741
-14% -$536K
HXL icon
542
Hexcel
HXL
$4.95B
$3.25M 0.04%
67,075
-10,939
-14% -$530K
KSU
543
DELISTED
Kansas City Southern
KSU
$3.25M 0.04%
15,926
-1,398
-8% -$285K
PK icon
544
Park Hotels & Resorts
PK
$2.34B
$3.25M 0.04%
189,186
-30,925
-14% -$530K
EBS icon
545
Emergent Biosolutions
EBS
$436M
$3.24M 0.04%
36,172
-5,848
-14% -$524K
HR
546
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.23M 0.04%
109,245
-17,852
-14% -$528K
QRVO icon
547
Qorvo
QRVO
$8.11B
$3.23M 0.04%
19,405
-1,572
-7% -$261K
TSN icon
548
Tyson Foods
TSN
$19.5B
$3.23M 0.04%
50,043
-3,993
-7% -$257K
RYN icon
549
Rayonier
RYN
$4.02B
$3.22M 0.04%
115,199
-18,823
-14% -$526K
SIGI icon
550
Selective Insurance
SIGI
$4.71B
$3.22M 0.04%
48,045
-7,828
-14% -$524K
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