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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.9B
| $3.03M | 0.03% |
74,732
-1,106
| -1% | -$44.9K |
|
727
Franklin Electric
FELE
$4.2B
| $3.01M | 0.03% |
33,788
-376
| -1% | -$33.6K |
|
728
Avis
CAR
$5.48B
| $3.01M | 0.03% |
16,771
-4,226
| -20% | -$759K |
|
729
Insperity
NSP
$1.93B
| $3M | 0.03% |
30,761
-573
| -2% | -$55.9K |
|
730
Goodyear
GT
$2.45B
| $2.99M | 0.03% |
240,648
-8,346
| -3% | -$104K |
|
731
Synaptics
SYNA
$2.67B
| $2.99M | 0.03% |
33,426
-1,319
| -4% | -$118K |
|
732
Avery Dennison
AVY
$12.8B
| $2.98M | 0.03% |
16,334
-594
| -4% | -$109K |
|
733
DoubleVerify
DV
$2.26B
| $2.98M | 0.03% |
106,626
+29,026
| +37% | +$811K |
|
734
Tyson Foods
TSN
$19.7B
| $2.98M | 0.03% |
59,001
-887
| -1% | -$44.8K |
|
735
Arcosa
ACA
$4.72B
| $2.98M | 0.03% |
41,413
-1,235
| -3% | -$88.8K |
|
736
Grand Canyon Education
LOPE
$5.69B
| $2.96M | 0.03% |
25,326
-1,727
| -6% | -$202K |
|
737
NCR Voyix
VYX
$1.73B
| $2.95M | 0.03% |
178,154
-25,841
| -13% | -$428K |
|
738
PENN Entertainment
PENN
$2.93B
| $2.94M | 0.03% |
128,031
-7,444
| -5% | -$171K |
|
739
Wendy's
WEN
$1.87B
| $2.94M | 0.03% |
143,911
-3,526
| -2% | -$72K |
|
740
Kyndryl
KD
$7.49B
| $2.94M | 0.03% |
194,393
+14,433
| +8% | +$218K |
|
741
Frontier Communications
FYBR
$9.35B
| $2.93M | 0.03% |
187,496
-9,009
| -5% | -$141K |
|
742
Western Digital
WDC
$33B
| $2.93M | 0.03% |
85,024
-3,481
| -4% | -$120K |
|
743
Expedia Group
EXPE
$26.7B
| $2.93M | 0.03% |
28,443
-1,083
| -4% | -$112K |
|
744
Concentrix
CNXC
$3.25B
| $2.92M | 0.03% |
36,504
-1,069
| -3% | -$85.6K |
|
745
Adient
ADNT
$1.92B
| $2.92M | 0.03% |
79,542
-3,842
| -5% | -$141K |
|
746
Newell Brands
NWL
$2.54B
| $2.92M | 0.03% |
323,122
+245,424
| +316% | +$2.22M |
|
747
Janus Henderson
JHG
$6.96B
| $2.91M | 0.03% |
112,553
-4,135
| -4% | -$107K |
|
748
Marriott Vacations Worldwide
VAC
$2.64B
| $2.89M | 0.03% |
28,749
-3,647
| -11% | -$367K |
|
749
Axon Enterprise
AXON
$58.7B
| $2.89M | 0.03% |
14,520
-198
| -1% | -$39.4K |
|
750
Black Hills Corp
BKH
$4.28B
| $2.88M | 0.03% |
56,972
-1,697
| -3% | -$85.9K |
|