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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.35B
| $2.36M | 0.03% |
69,385
-11,285
| -14% | -$384K |
|
752
American States Water
AWR
$2.82B
| $2.36M | 0.03% |
29,620
-4,831
| -14% | -$384K |
|
753
COPT Defense Properties
CDP
$3.45B
| $2.35M | 0.03% |
90,071
-14,730
| -14% | -$384K |
|
754
NewMarket
NEU
$7.86B
| $2.34M | 0.03% |
5,875
-957
| -14% | -$381K |
|
755
GATX Corp
GATX
$6B
| $2.34M | 0.03% |
28,103
-4,587
| -14% | -$382K |
|
756
Silgan Holdings
SLGN
$4.71B
| $2.34M | 0.03% |
63,045
-10,498
| -14% | -$389K |
|
757
H&R Block
HRB
$6.73B
| $2.34M | 0.03% |
147,276
-32,935
| -18% | -$522K |
|
758
Insperity
NSP
$1.93B
| $2.33M | 0.03% |
28,641
-5,063
| -15% | -$412K |
|
759
FirstCash
FCFS
$6.46B
| $2.33M | 0.03% |
33,275
-5,430
| -14% | -$380K |
|
760
Rogers Corp
ROG
$1.44B
| $2.33M | 0.03% |
14,996
-2,447
| -14% | -$380K |
|
|
ARNC
761
DELISTED
Arconic Corporation
ARNC
| $2.32M | 0.03% |
77,998
-12,686
| -14% | -$378K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 0.03% |
41,179
-6,695
| -14% | -$377K |
|
763
Eastman Chemical
EMN
$7.47B
| $2.31M | 0.03% |
23,049
-1,806
| -7% | -$181K |
|
764
EXL Service
EXLS
$6.9B
| $2.31M | 0.03% |
135,740
-23,865
| -15% | -$406K |
|
765
Fabrinet
FN
$13.3B
| $2.3M | 0.03% |
29,659
-4,662
| -14% | -$362K |
|
766
Blackbaud
BLKB
$3.33B
| $2.29M | 0.03% |
39,801
-6,504
| -14% | -$374K |
|
|
CVET
767
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.29M | 0.03% |
79,578
-12,121
| -13% | -$348K |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $2.28M | 0.03% |
149,224
-24,376
| -14% | -$373K |
|
769
Omnicom Group
OMC
$14.7B
| $2.28M | 0.03% |
36,576
-2,885
| -7% | -$180K |
|
770
Boston Properties
BXP
$11.7B
| $2.28M | 0.03% |
24,101
-1,907
| -7% | -$180K |
|
771
Dana Inc
DAN
$2.73B
| $2.27M | 0.03% |
116,019
-18,956
| -14% | -$370K |
|
772
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.26M | 0.03% |
58,240
-9,520
| -14% | -$370K |
|
773
Asbury Automotive
ABG
$4.86B
| $2.26M | 0.03% |
15,486
-2,526
| -14% | -$368K |
|
|
RCM
774
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.25M | 0.03% |
93,674
-14,303
| -13% | -$344K |
|
775
Papa John's
PZZA
$1.63B
| $2.25M | 0.03% |
26,459
-4,187
| -14% | -$355K |
|