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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $2.73M | 0.03% |
166,140
-13,110
| -7% | -$215K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.03% |
20,949
-1,737
| -8% | -$226K |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.03% |
15,543
-1,187
| -7% | -$208K |
|
654
Glaukos
GKOS
$5.02B
| $2.72M | 0.03% |
36,101
-5,632
| -13% | -$424K |
|
|
ETRN
655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.71M | 0.03% |
337,472
-56,890
| -14% | -$457K |
|
656
Grocery Outlet
GO
$1.72B
| $2.7M | 0.03% |
68,795
-9,072
| -12% | -$356K |
|
657
TD Synnex
SNX
$12.5B
| $2.7M | 0.03% |
33,110
-46,798
| -59% | -$3.81M |
|
658
Arista Networks
ANET
$189B
| $2.69M | 0.03% |
148,304
-12,496
| -8% | -$227K |
|
659
Kellanova
K
$27.5B
| $2.69M | 0.03% |
46,088
-3,544
| -7% | -$207K |
|
660
PotlatchDeltic
PCH
$3.21B
| $2.69M | 0.03% |
53,696
-8,773
| -14% | -$439K |
|
661
Quaker Houghton
KWR
$2.42B
| $2.69M | 0.03% |
10,595
-1,701
| -14% | -$431K |
|
662
Watts Water Technologies
WTS
$9.29B
| $2.68M | 0.03% |
22,028
-3,603
| -14% | -$439K |
|
663
Community Bank
CBU
$3.13B
| $2.68M | 0.03% |
42,992
-7,014
| -14% | -$437K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.68M | 0.03% |
176,830
-28,903
| -14% | -$438K |
|
665
Taylor Morrison
TMHC
$6.89B
| $2.68M | 0.03% |
104,338
-16,827
| -14% | -$432K |
|
666
Cardinal Health
CAH
$35.6B
| $2.67M | 0.03% |
49,923
-3,784
| -7% | -$203K |
|
667
FormFactor
FORM
$2.27B
| $2.67M | 0.03% |
62,139
-9,845
| -14% | -$423K |
|
668
Albemarle
ALB
$8.63B
| $2.67M | 0.03% |
18,113
-1,415
| -7% | -$209K |
|
669
Ryder
R
$7.61B
| $2.67M | 0.03% |
43,270
-7,004
| -14% | -$433K |
|
670
Synaptics
SYNA
$2.67B
| $2.67M | 0.03% |
27,716
-4,256
| -13% | -$410K |
|
671
Hain Celestial
HAIN
$176M
| $2.66M | 0.03% |
66,261
-11,790
| -15% | -$473K |
|
672
AES
AES
$9.06B
| $2.66M | 0.03% |
113,167
-8,988
| -7% | -$211K |
|
673
Spire
SR
$4.5B
| $2.65M | 0.03% |
41,447
-6,638
| -14% | -$425K |
|
|
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.65M | 0.03% |
109,859
-17,791
| -14% | -$428K |
|
675
Darden Restaurants
DRI
$24.7B
| $2.64M | 0.03% |
22,153
-1,735
| -7% | -$207K |
|