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 | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$6.08B
| $3.27M | 0.03% |
30,052
-637
| -2% | -$69.3K |
|
677
Southwest Airlines
LUV
$16.6B
| $3.27M | 0.03% |
120,652
-6,806
| -5% | -$184K |
|
678
Cooper Companies
COO
$13.6B
| $3.25M | 0.03% |
40,924
-560
| -1% | -$44.5K |
|
|
TXNM
679
TXNM Energy, Inc.
TXNM
$6B
| $3.25M | 0.03% |
72,867
-2,678
| -4% | -$119K |
|
680
IDEX
IEX
$12.3B
| $3.25M | 0.03% |
15,625
-227
| -1% | -$47.2K |
|
681
Atmos Energy
ATO
$26.5B
| $3.25M | 0.03% |
30,678
+1,049
| +4% | +$111K |
|
682
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.03% |
32,936
-1,209
| -4% | -$119K |
|
683
Kellanova
K
$27.6B
| $3.24M | 0.03% |
58,008
+599
| +1% | +$33.5K |
|
684
Northern Trust
NTRS
$24.5B
| $3.24M | 0.03% |
46,579
-2,230
| -5% | -$155K |
|
685
United Bankshares
UBSI
$5.38B
| $3.23M | 0.03% |
117,154
-3,902
| -3% | -$108K |
|
686
Ball Corp
BALL
$13.8B
| $3.23M | 0.03% |
64,869
-875
| -1% | -$43.6K |
|
687
Advanced Energy
AEIS
$6B
| $3.23M | 0.03% |
31,294
-1,754
| -5% | -$181K |
|
688
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.03% |
32,177
-837
| -3% | -$83.8K |
|
689
ONE Gas
OGS
$4.53B
| $3.22M | 0.03% |
47,092
-1,678
| -3% | -$115K |
|
690
Cabot Corp
CBT
$4.27B
| $3.21M | 0.03% |
46,373
-3,062
| -6% | -$212K |
|
691
Group 1 Automotive
GPI
$6.18B
| $3.21M | 0.03% |
11,934
-518
| -4% | -$139K |
|
692
CMS Energy
CMS
$21.3B
| $3.2M | 0.03% |
60,265
-880
| -1% | -$46.7K |
|
693
Textron
TXT
$14.6B
| $3.2M | 0.03% |
40,929
-1,364
| -3% | -$107K |
|
694
Teradyne
TER
$18.7B
| $3.2M | 0.03% |
31,826
-687
| -2% | -$69K |
|
695
Ormat Technologies
ORA
$5.56B
| $3.18M | 0.03% |
45,548
-714
| -2% | -$49.9K |
|
696
JB Hunt Transport Services
JBHT
$13.5B
| $3.18M | 0.03% |
16,870
-518
| -3% | -$97.7K |
|
697
Euronet Worldwide
EEFT
$3.58B
| $3.18M | 0.03% |
40,049
-1,445
| -3% | -$115K |
|
698
Blackstone Mortgage Trust
BXMT
$3.44B
| $3.18M | 0.03% |
+146,139
| New | +$3.18M |
|
699
FirstCash
FCFS
$6.48B
| $3.15M | 0.03% |
31,414
-1,014
| -3% | -$102K |
|
700
SPX Corp
SPXC
$9.45B
| $3.15M | 0.03% |
38,719
-1,345
| -3% | -$109K |
|