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 | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$2.01B
| $3.82M | 0.04% |
84,806
-3,559
| -4% | -$160K |
|
577
Valvoline
VVV
$5.15B
| $3.79M | 0.04% |
117,704
-3,316
| -3% | -$107K |
|
578
Cboe Global Markets
CBOE
$24.7B
| $3.78M | 0.04% |
24,175
-575
| -2% | -$89.8K |
|
579
Nasdaq
NDAQ
$55.1B
| $3.77M | 0.04% |
77,611
-1,726
| -2% | -$83.9K |
|
580
Patterson-UTI
PTEN
$2.15B
| $3.77M | 0.04% |
272,207
+88,848
| +48% | +$1.23M |
|
581
Invitation Homes
INVH
$18.6B
| $3.77M | 0.04% |
118,858
-3,040
| -2% | -$96.3K |
|
|
TWNK
582
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.76M | 0.04% |
112,836
-4,136
| -4% | -$138K |
|
583
GameStop
GME
$11B
| $3.75M | 0.04% |
227,667
+5,074
| +2% | +$83.5K |
|
584
Howmet Aerospace
HWM
$74.3B
| $3.74M | 0.04% |
80,919
+3,783
| +5% | +$175K |
|
585
Avnet
AVT
$4.52B
| $3.74M | 0.04% |
77,624
-2,851
| -4% | -$137K |
|
586
TKO Group
TKO
$16.5B
| $3.74M | 0.04% |
+44,495
| New | +$3.74M |
|
587
MACOM Technology Solutions
MTSI
$9.84B
| $3.74M | 0.04% |
45,820
+259
| +0.6% | +$21.1K |
|
588
Insight Enterprises
NSIT
$4.07B
| $3.74M | 0.04% |
25,680
+1,099
| +4% | +$160K |
|
589
Power Integrations
POWI
$2.53B
| $3.72M | 0.04% |
48,744
-1,752
| -3% | -$134K |
|
590
Sprouts Farmers Market
SFM
$13.4B
| $3.71M | 0.04% |
86,633
-4,100
| -5% | -$175K |
|
591
Post Holdings
POST
$5.76B
| $3.7M | 0.04% |
43,154
-3,989
| -8% | -$342K |
|
592
Exponent
EXPO
$3.56B
| $3.7M | 0.04% |
43,186
-1,574
| -4% | -$135K |
|
593
MasTec
MTZ
$15.1B
| $3.69M | 0.04% |
51,335
-1,196
| -2% | -$86.1K |
|
594
VeriSign
VRSN
$26.9B
| $3.69M | 0.04% |
18,236
-440
| -2% | -$89.1K |
|
595
Crane Co
CR
$10.7B
| $3.68M | 0.04% |
41,466
-991
| -2% | -$88K |
|
596
Labcorp
LH
$23.1B
| $3.68M | 0.04% |
18,307
-3,319
| -15% | -$667K |
|
597
Perrigo
PRGO
$3.07B
| $3.67M | 0.04% |
114,991
-4,161
| -3% | -$133K |
|
598
Boyd Gaming
BYD
$6.89B
| $3.67M | 0.04% |
60,308
-7,020
| -10% | -$427K |
|
599
FirstEnergy
FE
$25B
| $3.64M | 0.04% |
106,598
-7,298
| -6% | -$249K |
|
600
Mueller Industries
MLI
$10.9B
| $3.62M | 0.04% |
96,442
-3,924
| -4% | -$147K |
|