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
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
SPS Commerce
SPSC
$4.16B
| $3.08M | 0.04% |
28,351
-4,458
| -14% | -$484K |
|
577
MasTec
MTZ
$14.8B
| $3.07M | 0.04% |
45,077
-7,331
| -14% | -$500K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.04% |
81,871
-13,455
| -14% | -$505K |
|
579
Expedia Group
EXPE
$26.5B
| $3.06M | 0.04% |
23,129
-1,791
| -7% | -$237K |
|
580
Sabre
SABR
$679M
| $3.06M | 0.04% |
254,752
-47,528
| -16% | -$571K |
|
581
Trupanion
TRUP
$1.81B
| $3.06M | 0.04% |
25,558
+2,950
| +13% | +$353K |
|
582
Webster Financial
WBS
$10.3B
| $3.05M | 0.04% |
72,427
-11,827
| -14% | -$499K |
|
|
AJRD
583
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.05M | 0.04% |
57,708
-10,596
| -16% | -$560K |
|
584
Garmin
GRMN
$45.7B
| $3.04M | 0.04% |
25,379
-2,012
| -7% | -$241K |
|
585
Bank OZK
OZK
$5.89B
| $3.04M | 0.04% |
97,065
-15,867
| -14% | -$496K |
|
586
Cooper Companies
COO
$13.5B
| $3.03M | 0.04% |
33,376
-2,708
| -8% | -$246K |
|
587
Broadridge
BR
$29.3B
| $3.01M | 0.04% |
19,672
-1,475
| -7% | -$226K |
|
588
Conagra Brands
CAG
$9.19B
| $3.01M | 0.04% |
83,118
-6,591
| -7% | -$239K |
|
589
Martin Marietta Materials
MLM
$37.1B
| $3.01M | 0.04% |
10,595
-836
| -7% | -$237K |
|
590
National Fuel Gas
NFG
$7.81B
| $3M | 0.04% |
73,041
-11,925
| -14% | -$490K |
|
591
Tyler Technologies
TYL
$23.7B
| $3M | 0.04% |
6,861
-524
| -7% | -$229K |
|
|
BCPC
592
Balchem Corporation
BCPC
$5.04B
| $2.99M | 0.04% |
25,976
-4,238
| -14% | -$488K |
|
593
Hartford Financial Services
HIG
$36.7B
| $2.99M | 0.04% |
60,967
-4,815
| -7% | -$236K |
|
594
The Ensign Group
ENSG
$9.59B
| $2.99M | 0.04% |
40,940
-6,270
| -13% | -$457K |
|
595
Valmont Industries
VMI
$7.48B
| $2.99M | 0.04% |
17,065
-2,890
| -14% | -$506K |
|
596
Advanced Energy
AEIS
$5.96B
| $2.98M | 0.04% |
30,731
-5,073
| -14% | -$492K |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.04% |
167,199
-27,254
| -14% | -$485K |
|
598
CMS Energy
CMS
$21.2B
| $2.97M | 0.04% |
48,718
-3,857
| -7% | -$235K |
|
|
X
599
DELISTED
US Steel
X
| $2.97M | 0.04% |
176,974
-28,908
| -14% | -$485K |
|
600
Dick's Sporting Goods
DKS
$18.2B
| $2.97M | 0.04% |
52,780
-8,078
| -13% | -$454K |
|