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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $2.64M | 0.03% |
27,918
-2,029
| -7% | -$192K |
|
677
Essex Property Trust
ESS
$17B
| $2.63M | 0.03% |
11,094
-880
| -7% | -$209K |
|
678
Regions Financial
RF
$24.1B
| $2.63M | 0.03% |
163,413
-12,930
| -7% | -$208K |
|
679
Adient
ADNT
$1.92B
| $2.62M | 0.03% |
75,392
-12,310
| -14% | -$428K |
|
680
LCI Industries
LCII
$2.47B
| $2.62M | 0.03% |
20,197
-3,295
| -14% | -$427K |
|
|
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.03% |
71,103
-11,586
| -14% | -$426K |
|
682
Waters Corp
WAT
$17.4B
| $2.61M | 0.03% |
10,557
-812
| -7% | -$201K |
|
683
Brighthouse Financial
BHF
$2.79B
| $2.6M | 0.03% |
71,867
-15,030
| -17% | -$544K |
|
684
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.03% |
72,663
-5,724
| -7% | -$205K |
|
685
Hewlett Packard
HPE
$32.2B
| $2.6M | 0.03% |
218,974
-17,283
| -7% | -$205K |
|
686
Nasdaq
NDAQ
$54.3B
| $2.59M | 0.03% |
58,611
-4,725
| -7% | -$209K |
|
687
Unifirst Corp
UNF
$3.17B
| $2.59M | 0.03% |
12,229
-2,012
| -14% | -$426K |
|
688
Allete
ALE
$3.7B
| $2.59M | 0.03% |
41,733
-6,729
| -14% | -$417K |
|
689
Celanese
CE
$4.84B
| $2.58M | 0.03% |
19,889
-1,834
| -8% | -$238K |
|
690
LivaNova
LIVN
$3.09B
| $2.58M | 0.03% |
39,020
-6,436
| -14% | -$426K |
|
|
UNVR
691
DELISTED
Univar Solutions Inc.
UNVR
| $2.58M | 0.03% |
135,779
-22,162
| -14% | -$421K |
|
692
Bankunited
BKU
$2.9B
| $2.58M | 0.03% |
74,182
-12,142
| -14% | -$422K |
|
693
AMN Healthcare
AMN
$751M
| $2.58M | 0.03% |
37,764
-6,124
| -14% | -$418K |
|
694
CONMED
CNMD
$1.63B
| $2.57M | 0.03% |
22,966
-3,722
| -14% | -$417K |
|
695
Domino's
DPZ
$15.3B
| $2.57M | 0.03% |
6,704
-519
| -7% | -$199K |
|
696
IDEX
IEX
$12.1B
| $2.57M | 0.03% |
12,881
-985
| -7% | -$196K |
|
697
Extra Space Storage
EXR
$30.8B
| $2.55M | 0.03% |
21,988
-1,712
| -7% | -$198K |
|
|
698
Pool Corp
POOL
$11.9B
| $2.55M | 0.03% |
6,833
-32,034
| -82% | -$11.9M |
|
699
FMC
FMC
$4.61B
| $2.54M | 0.03% |
22,077
-1,716
| -7% | -$197K |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.03% |
63,285
-4,768
| -7% | -$191K |
|