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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $2.52M | 0.03% |
38,007
-2,763
| -7% | -$183K |
|
702
Cracker Barrel
CBRL
$1.09B
| $2.51M | 0.03% |
19,047
-3,078
| -14% | -$406K |
|
703
Ingevity
NGVT
$2.08B
| $2.51M | 0.03% |
33,145
-5,408
| -14% | -$410K |
|
704
Sensient Technologies
SXT
$4.51B
| $2.51M | 0.03% |
34,011
-5,551
| -14% | -$409K |
|
705
Meritage Homes
MTH
$5.59B
| $2.5M | 0.03% |
60,402
-9,848
| -14% | -$408K |
|
706
Kirby Corp
KEX
$4.85B
| $2.5M | 0.03% |
48,208
-7,874
| -14% | -$408K |
|
|
ABMD
707
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.03% |
7,689
-580
| -7% | -$188K |
|
708
CNO Financial Group
CNO
$3.8B
| $2.48M | 0.03% |
111,598
-20,795
| -16% | -$462K |
|
709
First Hawaiian
FHB
$3.19B
| $2.48M | 0.03% |
105,016
-16,325
| -13% | -$385K |
|
710
Choice Hotels
CHH
$5.2B
| $2.47M | 0.03% |
23,156
-3,732
| -14% | -$398K |
|
711
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.03% |
142,605
-11,149
| -7% | -$193K |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $2.47M | 0.03% |
31,055
-2,460
| -7% | -$195K |
|
713
Bank of Hawaii
BOH
$2.7B
| $2.47M | 0.03% |
32,167
-5,247
| -14% | -$402K |
|
714
Genuine Parts
GPC
$19.4B
| $2.47M | 0.03% |
24,545
-1,944
| -7% | -$195K |
|
715
Mid-America Apartment Communities
MAA
$16.6B
| $2.47M | 0.03% |
19,459
-1,542
| -7% | -$195K |
|
716
FNB Corp
FNB
$5.88B
| $2.46M | 0.03% |
259,060
-54,471
| -17% | -$517K |
|
717
Teledyne Technologies
TDY
$25.6B
| $2.46M | 0.03% |
6,275
-488
| -7% | -$191K |
|
718
TEGNA Inc
TGNA
$3.37B
| $2.46M | 0.03% |
176,041
-28,510
| -14% | -$398K |
|
|
HES
719
DELISTED
Hess
HES
| $2.46M | 0.03% |
46,500
-3,700
| -7% | -$195K |
|
720
Nektar Therapeutics
NKTR
$916M
| $2.45M | 0.03% |
9,603
-1,539
| -14% | -$392K |
|
721
Cencora
COR
$57.4B
| $2.45M | 0.03% |
25,021
-1,970
| -7% | -$193K |
|
722
Masco
MAS
$15.3B
| $2.45M | 0.03% |
44,522
-3,505
| -7% | -$193K |
|
723
Gartner
IT
$17.6B
| $2.43M | 0.03% |
15,192
-1,192
| -7% | -$191K |
|
724
Baker Hughes
BKR
$46.3B
| $2.43M | 0.03% |
116,687
-3,853
| -3% | -$80.3K |
|
725
NVR
NVR
$23B
| $2.43M | 0.03% |
595
-42
| -7% | -$171K |
|