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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.95B
| $2.43M | 0.03% |
31,122
-5,037
| -14% | -$393K |
|
727
Shake Shack
SHAK
$3.92B
| $2.43M | 0.03% |
28,623
-4,598
| -14% | -$390K |
|
728
Kennametal
KMT
$1.59B
| $2.42M | 0.03% |
66,867
-10,603
| -14% | -$384K |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.03% |
18,385
-1,450
| -7% | -$191K |
|
|
VG
730
DELISTED
Vonage Holdings Corporation
VG
| $2.41M | 0.03% |
187,435
-28,196
| -13% | -$363K |
|
731
Texas Capital Bancshares
TCBI
$3.99B
| $2.41M | 0.03% |
40,516
-6,606
| -14% | -$393K |
|
732
American Eagle Outfitters
AEO
$3.34B
| $2.41M | 0.03% |
120,094
-19,053
| -14% | -$382K |
|
733
Jacobs Solutions
J
$17.3B
| $2.4M | 0.03% |
26,663
-2,245
| -8% | -$202K |
|
734
Resideo Technologies
REZI
$5.39B
| $2.4M | 0.03% |
112,811
-2,496
| -2% | -$53.1K |
|
735
Green Dot
GDOT
$757M
| $2.4M | 0.03% |
42,942
-6,919
| -14% | -$386K |
|
736
LendingTree
TREE
$977M
| $2.4M | 0.03% |
8,746
+1,405
| +19% | +$385K |
|
737
UMB Financial
UMBF
$9.26B
| $2.4M | 0.03% |
34,710
-5,660
| -14% | -$391K |
|
738
Select Medical
SEM
$1.54B
| $2.39M | 0.03% |
160,666
-25,166
| -14% | -$375K |
|
739
Leidos
LDOS
$23.1B
| $2.39M | 0.03% |
22,762
-1,780
| -7% | -$187K |
|
740
Hillenbrand
HI
$1.75B
| $2.39M | 0.03% |
60,044
-9,769
| -14% | -$389K |
|
741
Diodes
DIOD
$2.44B
| $2.39M | 0.03% |
33,848
-5,369
| -14% | -$378K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $2.38M | 0.03% |
93,771
-15,295
| -14% | -$389K |
|
|
CMD
743
DELISTED
Cantel Medical Corporation
CMD
| $2.38M | 0.03% |
30,189
-4,857
| -14% | -$383K |
|
744
Home BancShares
HOMB
$5.82B
| $2.38M | 0.03% |
122,012
-19,980
| -14% | -$389K |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.03% |
75,787
-12,356
| -14% | -$387K |
|
746
KB Home
KBH
$4.46B
| $2.37M | 0.03% |
70,721
-11,544
| -14% | -$387K |
|
747
NorthWestern Energy
NWE
$3.47B
| $2.37M | 0.03% |
40,615
-6,624
| -14% | -$386K |
|
748
Royal Caribbean
RCL
$92.8B
| $2.37M | 0.03% |
31,681
-1,040
| -3% | -$77.7K |
|
749
Seagate
STX
$41.1B
| $2.36M | 0.03% |
38,032
-2,953
| -7% | -$184K |
|
750
LXP Industrial Trust
LXP
$2.67B
| $2.36M | 0.03% |
222,380
-36,195
| -14% | -$384K |
|