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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $2.87M | 0.03% |
113,120
-4,083
| -3% | -$104K |
|
752
Pool Corp
POOL
$11.9B
| $2.87M | 0.03% |
8,069
-118
| -1% | -$42K |
|
753
Essential Properties Realty Trust
EPRT
$5.88B
| $2.87M | 0.03% |
132,495
+1,446
| +1% | +$31.3K |
|
754
Northern Oil and Gas
NOG
$2.52B
| $2.86M | 0.03% |
71,102
-192
| -0.3% | -$7.72K |
|
755
Assured Guaranty
AGO
$3.89B
| $2.86M | 0.03% |
47,235
-4,958
| -9% | -$300K |
|
756
Kilroy Realty
KRC
$4.98B
| $2.86M | 0.03% |
90,392
-2,379
| -3% | -$75.2K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.85M | 0.03% |
17,297
-150
| -0.9% | -$24.8K |
|
758
Packaging Corp of America
PKG
$19.2B
| $2.85M | 0.03% |
18,579
-279
| -1% | -$42.8K |
|
|
JBTM
759
JBT Marel Corporation
JBTM
$7.09B
| $2.84M | 0.03% |
27,040
-977
| -3% | -$103K |
|
760
Carnival Corp
CCL
$42.5B
| $2.84M | 0.03% |
206,676
-1,778
| -0.9% | -$24.4K |
|
|
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.83M | 0.03% |
43,332
-1,954
| -4% | -$128K |
|
762
Brink's
BCO
$4.76B
| $2.83M | 0.03% |
38,960
-1,277
| -3% | -$92.8K |
|
763
Quest Diagnostics
DGX
$20.1B
| $2.83M | 0.03% |
23,192
-297
| -1% | -$36.2K |
|
764
Advance Auto Parts
AAP
$3.55B
| $2.82M | 0.03% |
50,406
+37,946
| +305% | +$2.12M |
|
765
United Airlines
UAL
$34.8B
| $2.81M | 0.03% |
66,532
-2,005
| -3% | -$84.8K |
|
766
Essex Property Trust
ESS
$17B
| $2.81M | 0.03% |
13,259
-196
| -1% | -$41.6K |
|
|
LTHM
767
DELISTED
Livent Corporation
LTHM
| $2.81M | 0.03% |
152,630
-5,582
| -4% | -$103K |
|
768
Snap-on
SNA
$16.9B
| $2.79M | 0.03% |
10,938
-165
| -1% | -$42.1K |
|
769
Best Buy
BBY
$16.1B
| $2.79M | 0.03% |
40,130
-681
| -2% | -$47.3K |
|
770
Lamb Weston
LW
$7.79B
| $2.79M | 0.03% |
30,127
-428
| -1% | -$39.6K |
|
771
Amcor
AMCR
$19B
| $2.78M | 0.03% |
304,035
-4,513
| -1% | -$41.3K |
|
772
Revvity
RVTY
$9.58B
| $2.78M | 0.03% |
25,122
-1,182
| -4% | -$131K |
|
773
Apple Hospitality REIT
APLE
$2.97B
| $2.77M | 0.03% |
+180,690
| New | +$2.77M |
|
774
Carpenter Technology
CRS
$12.3B
| $2.77M | 0.03% |
41,232
-1,515
| -4% | -$102K |
|
775
Signet Jewelers
SIG
$3.75B
| $2.77M | 0.03% |
38,565
-1,165
| -3% | -$83.7K |
|