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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$7.94B
| $2.96M | 0.04% |
44,460
-5,843
| -12% | -$389K |
|
602
Avient
AVNT
$3.33B
| $2.96M | 0.04% |
73,451
-11,962
| -14% | -$482K |
|
|
COHR
603
DELISTED
Coherent Inc
COHR
| $2.94M | 0.04% |
19,623
-3,032
| -13% | -$455K |
|
604
8x8 Inc
EGHT
$284M
| $2.94M | 0.04% |
85,371
-12,004
| -12% | -$414K |
|
|
HPP
605
Hudson Pacific Properties
HPP
$1.11B
| $2.93M | 0.04% |
122,165
-21,102
| -15% | -$507K |
|
606
PROG Holdings
PRG
$1.38B
| $2.92M | 0.04% |
+54,245
| New | +$2.92M |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.04% |
28,022
-2,119
| -7% | -$221K |
|
608
WD-40
WDFC
$2.85B
| $2.92M | 0.04% |
10,972
-1,788
| -14% | -$475K |
|
609
Akamai
AKAM
$11B
| $2.91M | 0.04% |
27,698
-2,181
| -7% | -$229K |
|
610
Oneok
OKE
$45.5B
| $2.9M | 0.04% |
75,611
-5,966
| -7% | -$229K |
|
|
JBTM
611
JBT Marel Corporation
JBTM
$7.18B
| $2.9M | 0.04% |
25,477
-4,157
| -14% | -$473K |
|
612
Sabra Healthcare REIT
SBRA
$4.54B
| $2.89M | 0.04% |
166,153
-25,886
| -13% | -$450K |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.88M | 0.04% |
15,699
-2,556
| -14% | -$470K |
|
614
Ingersoll Rand
IR
$32.1B
| $2.88M | 0.04% |
63,244
-4,925
| -7% | -$224K |
|
|
STMP
615
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.04% |
14,643
-1,766
| -11% | -$346K |
|
616
Western Digital
WDC
$32.7B
| $2.87M | 0.04% |
68,485
-5,018
| -7% | -$210K |
|
617
Brink's
BCO
$4.78B
| $2.86M | 0.04% |
39,692
-7,497
| -16% | -$540K |
|
618
United Rentals
URI
$61B
| $2.85M | 0.04% |
12,274
-960
| -7% | -$223K |
|
619
Halliburton
HAL
$19B
| $2.84M | 0.04% |
150,407
-10,931
| -7% | -$207K |
|
620
EnerSys
ENS
$3.93B
| $2.84M | 0.04% |
34,187
-5,487
| -14% | -$456K |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.04% |
79,112
-12,852
| -14% | -$461K |
|
622
Bread Financial
BFH
$2.99B
| $2.84M | 0.04% |
48,014
-7,832
| -14% | -$463K |
|
623
Wintrust Financial
WTFC
$9.23B
| $2.83M | 0.04% |
46,279
-7,523
| -14% | -$460K |
|
624
FirstEnergy
FE
$24.8B
| $2.83M | 0.04% |
92,318
-7,242
| -7% | -$222K |
|
625
EQT Corp
EQT
$31.8B
| $2.81M | 0.04% |
221,293
-17,495
| -7% | -$222K |
|