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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$24.7B
| $3.48M | 0.03% |
24,562
+2,218
| +10% | +$314K |
|
627
Portland General Electric
POR
$4.63B
| $3.47M | 0.03% |
85,824
+785
| +0.9% | +$31.8K |
|
628
Belden
BDC
$5.27B
| $3.47M | 0.03% |
35,923
-1,543
| -4% | -$149K |
|
629
RH
RH
$4.3B
| $3.47M | 0.03% |
13,116
-2,582
| -16% | -$683K |
|
630
Antero Midstream
AM
$8.78B
| $3.47M | 0.03% |
289,243
+1,245
| +0.4% | +$14.9K |
|
631
Boise Cascade
BCC
$3.3B
| $3.46M | 0.03% |
33,623
-1,235
| -4% | -$127K |
|
632
AutoNation
AN
$8.55B
| $3.46M | 0.03% |
22,821
-4,888
| -18% | -$740K |
|
633
Steel Dynamics
STLD
$19.8B
| $3.45M | 0.03% |
32,184
-1,501
| -4% | -$161K |
|
634
Synovus
SNV
$7.18B
| $3.45M | 0.03% |
124,083
-4,516
| -4% | -$126K |
|
|
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.44M | 0.03% |
367,455
-6,972
| -2% | -$65.3K |
|
636
Cirrus Logic
CRUS
$5.89B
| $3.44M | 0.03% |
46,464
-2,189
| -4% | -$162K |
|
637
CF Industries
CF
$14.1B
| $3.42M | 0.03% |
39,868
-1,005
| -2% | -$86.2K |
|
638
Brown & Brown
BRO
$31B
| $3.4M | 0.03% |
48,639
-727
| -1% | -$50.8K |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.12B
| $3.4M | 0.03% |
27,381
-996
| -4% | -$124K |
|
640
Principal Financial Group
PFG
$18.2B
| $3.39M | 0.03% |
47,001
-1,462
| -3% | -$105K |
|
641
MDU Resources
MDU
$3.33B
| $3.39M | 0.03% |
312,169
-11,468
| -4% | -$124K |
|
642
Enphase Energy
ENPH
$5.07B
| $3.39M | 0.03% |
28,176
-563
| -2% | -$67.6K |
|
643
Westlake Corp
WLK
$11.3B
| $3.38M | 0.03% |
27,149
-3,195
| -11% | -$398K |
|
644
Merit Medical Systems
MMSI
$5.3B
| $3.38M | 0.03% |
48,948
-1,674
| -3% | -$116K |
|
645
ESAB
ESAB
$6.93B
| $3.38M | 0.03% |
48,106
+2,505
| +5% | +$176K |
|
646
Hanover Insurance
THG
$6.45B
| $3.37M | 0.03% |
30,365
-1,091
| -3% | -$121K |
|
647
Bunge Global
BG
$16.3B
| $3.37M | 0.03% |
31,128
-453
| -1% | -$49K |
|
648
New Jersey Resources
NJR
$4.73B
| $3.37M | 0.03% |
82,858
-2,517
| -3% | -$102K |
|
649
Pultegroup
PHM
$27.5B
| $3.36M | 0.03% |
45,360
-1,465
| -3% | -$108K |
|
650
Radian Group
RDN
$4.81B
| $3.36M | 0.03% |
133,700
-3,967
| -3% | -$99.6K |
|