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
Cap. Flow
-$132M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31

Top Buys

1
BX icon
Blackstone
BX
+$15.7M
2
ABNB icon
Airbnb
ABNB
+$12.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.1M
5
VST icon
Vistra
VST
+$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
LSI
Life Storage, Inc.
LSI
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
JNJ icon
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
FUL icon
701
H.B. Fuller
FUL
$3.4B
$3.14M 0.03%
45,751
-1,645
-3% -$113K
SLGN icon
702
Silgan Holdings
SLGN
$4.74B
$3.14M 0.03%
72,783
-994
-1% -$42.9K
SLAB icon
703
Silicon Laboratories
SLAB
$4.4B
$3.14M 0.03%
27,062
-1,111
-4% -$129K
SAM icon
704
Boston Beer
SAM
$2.4B
$3.13M 0.03%
8,028
-237
-3% -$92.3K
LVS icon
705
Las Vegas Sands
LVS
$37.4B
$3.11M 0.03%
67,924
-992
-1% -$45.5K
HBAN icon
706
Huntington Bancshares
HBAN
$25.8B
$3.11M 0.03%
299,167
-3,546
-1% -$36.9K
GKOS icon
707
Glaukos
GKOS
$5.07B
$3.11M 0.03%
41,317
-1,130
-3% -$85K
MAA icon
708
Mid-America Apartment Communities
MAA
$16.7B
$3.1M 0.03%
24,108
-355
-1% -$45.7K
VLY icon
709
Valley National Bancorp
VLY
$6.04B
$3.1M 0.03%
362,147
-9,009
-2% -$77.1K
NEOG icon
710
Neogen
NEOG
$1.25B
$3.1M 0.03%
167,048
-22,981
-12% -$426K
CNX icon
711
CNX Resources
CNX
$4.22B
$3.09M 0.03%
137,068
-8,657
-6% -$195K
FSS icon
712
Federal Signal
FSS
$7.8B
$3.09M 0.03%
51,801
-1,810
-3% -$108K
LPX icon
713
Louisiana-Pacific
LPX
$6.76B
$3.09M 0.03%
55,868
-6,255
-10% -$346K
MAN icon
714
ManpowerGroup
MAN
$1.78B
$3.09M 0.03%
42,109
-2,291
-5% -$168K
CRC icon
715
California Resources
CRC
$4.39B
$3.08M 0.03%
55,047
-7,062
-11% -$396K
PCH icon
716
PotlatchDeltic
PCH
$3.3B
$3.08M 0.03%
67,867
-2,498
-4% -$113K
SWX icon
717
Southwest Gas
SWX
$5.7B
$3.08M 0.03%
50,968
-6,793
-12% -$410K
VNO icon
718
Vornado Realty Trust
VNO
$8B
$3.08M 0.03%
135,689
-5,922
-4% -$134K
ASO icon
719
Academy Sports + Outdoors
ASO
$3.23B
$3.07M 0.03%
64,933
-2,946
-4% -$139K
QDEL icon
720
QuidelOrtho
QDEL
$1.97B
$3.07M 0.03%
41,977
-5,545
-12% -$405K
DIOD icon
721
Diodes
DIOD
$2.48B
$3.06M 0.03%
38,854
-1,402
-3% -$111K
EPAM icon
722
EPAM Systems
EPAM
$8.58B
$3.06M 0.03%
11,979
-427
-3% -$109K
KBH icon
723
KB Home
KBH
$4.56B
$3.05M 0.03%
65,999
-4,683
-7% -$217K
COOP icon
724
Mr. Cooper
COOP
$14.7B
$3.04M 0.03%
56,775
-3,145
-5% -$168K
OMC icon
725
Omnicom Group
OMC
$14.9B
$3.04M 0.03%
40,826
-1,013
-2% -$75.4K
27 28
29
30 31