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
CDW icon
551
CDW
CDW
$22.2B
$3.21M 0.04%
24,328
-1,869
-7% -$246K
SYF icon
552
Synchrony
SYF
$28.3B
$3.21M 0.04%
92,376
-7,330
-7% -$254K
FCN icon
553
FTI Consulting
FCN
$5.4B
$3.2M 0.04%
28,635
-5,548
-16% -$620K
ODFL icon
554
Old Dominion Freight Line
ODFL
$31.2B
$3.2M 0.04%
32,740
-2,586
-7% -$252K
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.04%
27,975
-2,191
-7% -$250K
HOLX icon
556
Hologic
HOLX
$14.8B
$3.19M 0.04%
43,728
-3,834
-8% -$279K
NVT icon
557
nVent Electric
NVT
$15.4B
$3.18M 0.04%
136,596
-22,156
-14% -$516K
WING icon
558
Wingstop
WING
$7.99B
$3.16M 0.04%
23,834
-3,811
-14% -$505K
WEN icon
559
Wendy's
WEN
$1.9B
$3.16M 0.04%
143,941
-23,332
-14% -$511K
AMCR icon
560
Amcor
AMCR
$18.9B
$3.14M 0.04%
266,866
-21,205
-7% -$250K
GWW icon
561
W.W. Grainger
GWW
$47.6B
$3.13M 0.04%
7,670
-591
-7% -$241K
VTR icon
562
Ventas
VTR
$31.4B
$3.13M 0.04%
63,731
-4,788
-7% -$235K
XYL icon
563
Xylem
XYL
$33.7B
$3.12M 0.04%
30,665
-2,382
-7% -$242K
ITRI icon
564
Itron
ITRI
$5.47B
$3.11M 0.04%
32,437
-5,236
-14% -$502K
LPSN icon
565
LivePerson
LPSN
$93.9M
$3.11M 0.04%
49,946
-7,542
-13% -$469K
CLH icon
566
Clean Harbors
CLH
$12.7B
$3.11M 0.04%
40,811
-7,002
-15% -$533K
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
$3.1M 0.04%
63,958
-10,448
-14% -$507K
HE icon
568
Hawaiian Electric Industries
HE
$2.05B
$3.1M 0.04%
87,667
-14,324
-14% -$507K
MSM icon
569
MSC Industrial Direct
MSM
$5.14B
$3.1M 0.04%
36,745
-5,782
-14% -$488K
BKH icon
570
Black Hills Corp
BKH
$4.28B
$3.1M 0.04%
50,383
-8,230
-14% -$506K
DOV icon
571
Dover
DOV
$24.3B
$3.1M 0.04%
24,518
-1,918
-7% -$242K
TNL icon
572
Travel + Leisure Co
TNL
$4.04B
$3.09M 0.04%
68,942
-10,691
-13% -$480K
ENOV icon
573
Enovis
ENOV
$1.8B
$3.09M 0.04%
46,973
-7,645
-14% -$503K
CXT icon
574
Crane NXT
CXT
$3.52B
$3.08M 0.04%
114,178
-18,466
-14% -$498K
MEDP icon
575
Medpace
MEDP
$13.5B
$3.08M 0.04%
22,117
-3,345
-13% -$466K
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