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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$23.9B
| $3.36M | 0.03% |
8,694
-97
| -1% | -$37.5K |
|
652
ASGN Inc
ASGN
$2.31B
| $3.36M | 0.03% |
41,087
-2,302
| -5% | -$188K |
|
653
Home BancShares
HOMB
$5.76B
| $3.35M | 0.03% |
160,006
-6,056
| -4% | -$127K |
|
654
Waters Corp
WAT
$18B
| $3.35M | 0.03% |
12,212
-241
| -2% | -$66.1K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.03% |
125,160
-4,357
| -3% | -$117K |
|
656
Akamai
AKAM
$11.3B
| $3.35M | 0.03% |
31,400
-508
| -2% | -$54.1K |
|
657
Phillips Edison & Co
PECO
$4.51B
| $3.34M | 0.03% |
99,693
-3,575
| -3% | -$120K |
|
658
Coty
COTY
$3.63B
| $3.34M | 0.03% |
304,194
-18,682
| -6% | -$205K |
|
659
Regions Financial
RF
$24B
| $3.34M | 0.03% |
193,907
-7,190
| -4% | -$124K |
|
660
Everest Group
EG
$14.5B
| $3.33M | 0.03% |
8,971
-249
| -3% | -$92.5K |
|
661
Garmin
GRMN
$46.4B
| $3.33M | 0.03% |
31,650
-442
| -1% | -$46.5K |
|
662
Cincinnati Financial
CINF
$24.3B
| $3.32M | 0.03% |
32,413
-556
| -2% | -$56.9K |
|
663
Bank OZK
OZK
$5.87B
| $3.31M | 0.03% |
89,366
-5,544
| -6% | -$206K |
|
664
Visteon
VC
$3.47B
| $3.31M | 0.03% |
23,949
-1,012
| -4% | -$140K |
|
665
NetApp
NTAP
$25B
| $3.3M | 0.03% |
43,527
-954
| -2% | -$72.4K |
|
666
EnerSys
ENS
$4.01B
| $3.3M | 0.03% |
34,855
-1,114
| -3% | -$105K |
|
667
Masimo
MASI
$7.93B
| $3.3M | 0.03% |
37,623
-5,131
| -12% | -$450K |
|
668
Terex
TEX
$3.48B
| $3.3M | 0.03% |
57,242
-2,455
| -4% | -$141K |
|
669
Rayonier
RYN
$4.12B
| $3.3M | 0.03% |
121,692
-15,403
| -11% | -$417K |
|
670
Clorox
CLX
$15.3B
| $3.29M | 0.03% |
25,124
-518
| -2% | -$67.9K |
|
671
Permian Resources
PR
$9.76B
| $3.29M | 0.03% |
+235,731
| New | +$3.29M |
|
672
Cadence Bank
CADE
$6.94B
| $3.29M | 0.03% |
155,029
-5,767
| -4% | -$122K |
|
673
FNB Corp
FNB
$5.88B
| $3.29M | 0.03% |
304,743
-13,170
| -4% | -$142K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.03% |
147,705
-2,459
| -2% | -$54.7K |
|
675
Aaon
AAON
$6.71B
| $3.27M | 0.03% |
57,526
+919
| +2% | +$52.3K |
|