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
Cap. Flow
-$646M
Cap. Flow %
-8.13%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$4.36M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.89M
5
MTG icon
MGIC Investment
MTG
+$3.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
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
STL
626
DELISTED
Sterling Bancorp
STL
$2.81M 0.04%
156,062
-25,619
-14% -$461K
VC icon
627
Visteon
VC
$3.42B
$2.81M 0.04%
22,349
-3,641
-14% -$457K
M icon
628
Macy's
M
$4.56B
$2.8M 0.04%
249,156
-51,809
-17% -$583K
OLN icon
629
Olin
OLN
$2.92B
$2.8M 0.04%
114,080
-18,641
-14% -$458K
JBGS
630
JBG SMITH
JBGS
$1.43B
$2.79M 0.04%
89,345
-15,643
-15% -$489K
MUSA icon
631
Murphy USA
MUSA
$7.26B
$2.79M 0.04%
21,333
-4,010
-16% -$525K
AVT icon
632
Avnet
AVT
$4.5B
$2.79M 0.04%
79,355
-12,924
-14% -$454K
TSCO icon
633
Tractor Supply
TSCO
$31B
$2.79M 0.04%
99,105
-7,600
-7% -$214K
MTB icon
634
M&T Bank
MTB
$31B
$2.78M 0.04%
21,828
-1,725
-7% -$220K
SWX icon
635
Southwest Gas
SWX
$5.67B
$2.77M 0.03%
45,632
-6,594
-13% -$401K
DOC icon
636
Healthpeak Properties
DOC
$12.5B
$2.77M 0.03%
91,598
-7,267
-7% -$220K
BYD icon
637
Boyd Gaming
BYD
$6.84B
$2.77M 0.03%
64,484
-10,437
-14% -$448K
INCY icon
638
Incyte
INCY
$16.8B
$2.76M 0.03%
31,672
-2,464
-7% -$214K
ULTA icon
639
Ulta Beauty
ULTA
$23.1B
$2.75M 0.03%
9,586
-754
-7% -$217K
VIAV icon
640
Viavi Solutions
VIAV
$2.66B
$2.75M 0.03%
183,871
-29,434
-14% -$441K
STE icon
641
Steris
STE
$24B
$2.75M 0.03%
14,517
-1,098
-7% -$208K
NJR icon
642
New Jersey Resources
NJR
$4.71B
$2.74M 0.03%
77,190
-12,429
-14% -$442K
CCL icon
643
Carnival Corp
CCL
$42.5B
$2.74M 0.03%
126,536
+31,423
+33% +$681K
EXPD icon
644
Expeditors International
EXPD
$16.5B
$2.74M 0.03%
28,799
-1,992
-6% -$189K
RVTY icon
645
Revvity
RVTY
$9.58B
$2.73M 0.03%
19,052
-1,478
-7% -$212K
WPX
646
DELISTED
WPX Energy, Inc.
WPX
$2.73M 0.03%
335,337
-56,492
-14% -$460K
DGX icon
647
Quest Diagnostics
DGX
$20.1B
$2.73M 0.03%
22,929
-1,730
-7% -$206K
NUE icon
648
Nucor
NUE
$32.6B
$2.73M 0.03%
51,371
-4,072
-7% -$217K
UFPI icon
649
UFP Industries
UFPI
$5.84B
$2.73M 0.03%
49,130
-8,007
-14% -$445K
JWN
650
DELISTED
Nordstrom
JWN
$2.73M 0.03%
87,363
-13,938
-14% -$435K
24 25
26
27 28