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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.8B
| $4.19M | 0.04% |
29,028
-447
| -2% | -$64.5K |
|
527
Equity Residential
EQR
$25.4B
| $4.18M | 0.04% |
71,269
-239
| -0.3% | -$14K |
|
528
Kirby Corp
KEX
$4.94B
| $4.18M | 0.04% |
50,533
-2,296
| -4% | -$190K |
|
529
Western Union
WU
$2.73B
| $4.15M | 0.04% |
315,149
-13,739
| -4% | -$181K |
|
530
Ryder
R
$7.69B
| $4.14M | 0.04% |
38,666
-2,270
| -6% | -$243K |
|
531
Albemarle
ALB
$8.81B
| $4.12M | 0.04% |
24,249
-357
| -1% | -$60.7K |
|
532
Ulta Beauty
ULTA
$23.3B
| $4.11M | 0.04% |
10,294
-213
| -2% | -$85.1K |
|
533
UGI
UGI
$7.4B
| $4.09M | 0.04% |
177,740
-6,571
| -4% | -$151K |
|
534
Evercore
EVR
$13.1B
| $4.08M | 0.04% |
29,605
-1,458
| -5% | -$201K |
|
535
Timken Company
TKR
$5.46B
| $4.08M | 0.04% |
55,507
-2,498
| -4% | -$184K |
|
536
PVH
PVH
$3.99B
| $4.08M | 0.04% |
53,265
-2,019
| -4% | -$154K |
|
537
Ameren
AEE
$27B
| $4.06M | 0.04% |
54,290
-1,773
| -3% | -$133K |
|
538
Vontier
VNT
$6.33B
| $4.06M | 0.04% |
131,359
-5,405
| -4% | -$167K |
|
539
Nexstar Media Group
NXST
$6.08B
| $4.06M | 0.04% |
28,292
-3,266
| -10% | -$468K |
|
540
TD Synnex
SNX
$12.5B
| $4.06M | 0.04% |
40,608
+4,053
| +11% | +$405K |
|
541
Valaris
VAL
$3.75B
| $4.05M | 0.04% |
54,040
+1,083
| +2% | +$81.2K |
|
542
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.05M | 0.04% |
52,484
+1,799
| +4% | +$139K |
|
543
National Fuel Gas
NFG
$7.9B
| $4.05M | 0.04% |
77,980
-2,852
| -4% | -$148K |
|
544
Entergy
ETR
$39.9B
| $4.04M | 0.04% |
87,366
-1,150
| -1% | -$53.2K |
|
545
Lantheus
LNTH
$3.59B
| $4.04M | 0.04% |
58,118
-2,048
| -3% | -$142K |
|
546
Dover
DOV
$24.3B
| $4.03M | 0.04% |
28,903
-424
| -1% | -$59.2K |
|
547
Idacorp
IDA
$6.79B
| $4.03M | 0.04% |
42,987
-1,573
| -4% | -$147K |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.04% |
120,031
-4,379
| -4% | -$147K |
|
549
Wolfspeed
WOLF
$263M
| $4.02M | 0.04% |
105,566
-3,985
| -4% | -$152K |
|
550
Asbury Automotive
ABG
$4.96B
| $4.02M | 0.04% |
17,474
-1,110
| -6% | -$255K |
|