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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.6B
| $4.02M | 0.04% |
674
+34
| +5% | +$203K |
|
552
Watts Water Technologies
WTS
$9.47B
| $4.02M | 0.04% |
23,255
-877
| -4% | -$152K |
|
553
Dolby
DLB
$6.86B
| $4.01M | 0.04% |
+50,573
| New | +$4.01M |
|
554
MGIC Investment
MTG
$6.64B
| $4M | 0.04% |
239,773
-17,838
| -7% | -$298K |
|
555
SM Energy
SM
$3.11B
| $4M | 0.04% |
100,782
-5,333
| -5% | -$211K |
|
556
Kite Realty
KRG
$4.98B
| $3.99M | 0.04% |
186,311
-6,803
| -4% | -$146K |
|
557
Teledyne Technologies
TDY
$26.3B
| $3.97M | 0.04% |
9,728
-138
| -1% | -$56.4K |
|
558
Targa Resources
TRGP
$35.6B
| $3.96M | 0.04% |
46,214
-393
| -0.8% | -$33.7K |
|
559
Taylor Morrison
TMHC
$7.01B
| $3.96M | 0.04% |
92,953
-895
| -1% | -$38.1K |
|
560
MSC Industrial Direct
MSM
$5.14B
| $3.95M | 0.04% |
40,254
-1,356
| -3% | -$133K |
|
561
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.95M | 0.04% |
95,746
| – | – |
|
562
Molina Healthcare
MOH
$10.3B
| $3.95M | 0.04% |
12,046
-179
| -1% | -$58.7K |
|
563
Envista
NVST
$3.57B
| $3.95M | 0.04% |
141,655
-4,571
| -3% | -$127K |
|
564
EXL Service
EXLS
$7.04B
| $3.95M | 0.04% |
140,747
-5,623
| -4% | -$158K |
|
565
Wabtec
WAB
$32.7B
| $3.93M | 0.04% |
37,016
-704
| -2% | -$74.8K |
|
566
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.04% |
51,883
-715
| -1% | -$54.1K |
|
567
Wintrust Financial
WTFC
$9.1B
| $3.92M | 0.04% |
51,964
-1,893
| -4% | -$143K |
|
568
Corpay
CPAY
$22B
| $3.9M | 0.04% |
15,270
+351
| +2% | +$89.6K |
|
|
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.89M | 0.04% |
126,678
-4,503
| -3% | -$138K |
|
570
Baxter International
BAX
$12.6B
| $3.89M | 0.04% |
102,944
-2,654
| -3% | -$100K |
|
571
Affiliated Managers Group
AMG
$6.71B
| $3.88M | 0.04% |
29,765
-2,022
| -6% | -$264K |
|
572
Haemonetics
HAE
$2.59B
| $3.86M | 0.04% |
43,069
-1,350
| -3% | -$121K |
|
573
Maximus
MMS
$5.04B
| $3.86M | 0.04% |
51,623
-1,897
| -4% | -$142K |
|
574
Meritage Homes
MTH
$5.71B
| $3.82M | 0.04% |
62,448
-2,294
| -4% | -$140K |
|
575
Factset
FDS
$13.9B
| $3.82M | 0.04% |
8,736
-240
| -3% | -$105K |
|