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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.01B
| $3.62M | 0.04% |
163,320
-6,405
| -4% | -$142K |
|
602
Harley-Davidson
HOG
$3.73B
| $3.62M | 0.04% |
109,504
-6,807
| -6% | -$225K |
|
603
Old National Bancorp
ONB
$8.75B
| $3.61M | 0.04% |
248,384
-7,193
| -3% | -$105K |
|
604
Coherent
COHR
$16.1B
| $3.6M | 0.04% |
110,343
-12,326
| -10% | -$402K |
|
605
Columbia Banking Systems
COLB
$7.86B
| $3.59M | 0.04% |
176,851
-6,616
| -4% | -$134K |
|
606
International Flavors & Fragrances
IFF
$17B
| $3.59M | 0.04% |
52,622
-856
| -2% | -$58.4K |
|
607
Badger Meter
BMI
$5.32B
| $3.58M | 0.03% |
24,899
-351
| -1% | -$50.5K |
|
608
Darden Restaurants
DRI
$24.9B
| $3.58M | 0.03% |
24,981
-383
| -2% | -$54.9K |
|
609
First Solar
FSLR
$22.1B
| $3.57M | 0.03% |
22,081
+1,242
| +6% | +$201K |
|
610
Fox Factory Holding Corp
FOXF
$1.2B
| $3.57M | 0.03% |
35,983
-1,264
| -3% | -$125K |
|
611
Fifth Third Bancorp
FITB
$29.9B
| $3.56M | 0.03% |
140,657
-2,052
| -1% | -$52K |
|
612
Helmerich & Payne
HP
$2.06B
| $3.56M | 0.03% |
84,443
-5,882
| -7% | -$248K |
|
613
Ashland
ASH
$2.49B
| $3.55M | 0.03% |
43,519
+748
| +2% | +$61.1K |
|
614
Lincoln National
LNC
$7.95B
| $3.55M | 0.03% |
143,887
+111,994
| +351% | +$2.77M |
|
615
Yeti Holdings
YETI
$2.98B
| $3.55M | 0.03% |
73,664
-2,629
| -3% | -$127K |
|
616
Jacobs Solutions
J
$17.7B
| $3.55M | 0.03% |
31,455
-702
| -2% | -$79.3K |
|
617
Iron Mountain
IRM
$29.2B
| $3.53M | 0.03% |
59,354
-1,577
| -3% | -$93.8K |
|
618
Planet Fitness
PLNT
$8.73B
| $3.53M | 0.03% |
71,716
-3,079
| -4% | -$151K |
|
619
Chemours
CC
$2.51B
| $3.53M | 0.03% |
125,704
-5,419
| -4% | -$152K |
|
620
PPL Corp
PPL
$26.5B
| $3.51M | 0.03% |
149,192
-5,373
| -3% | -$127K |
|
621
Hologic
HOLX
$14.8B
| $3.51M | 0.03% |
50,615
-998
| -2% | -$69.3K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.03% |
78,543
-2,819
| -3% | -$126K |
|
623
Expeditors International
EXPD
$16.7B
| $3.5M | 0.03% |
30,571
-1,480
| -5% | -$170K |
|
624
Ventas
VTR
$31.5B
| $3.5M | 0.03% |
83,123
-746
| -0.9% | -$31.4K |
|
625
CenterPoint Energy
CNP
$24.9B
| $3.5M | 0.03% |
130,426
-1,903
| -1% | -$51.1K |
|