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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.7B
| $2.24M | 0.03% |
19,412
-1,536
| -7% | -$178K |
|
777
Nu Skin
NUS
$570M
| $2.24M | 0.03% |
40,975
-7,023
| -15% | -$384K |
|
|
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.24M | 0.03% |
31,582
-5,122
| -14% | -$363K |
|
779
Wabtec
WAB
$32.4B
| $2.23M | 0.03% |
30,440
-2,411
| -7% | -$176K |
|
780
Hormel Foods
HRL
$13.7B
| $2.23M | 0.03% |
47,769
-3,763
| -7% | -$175K |
|
781
Packaging Corp of America
PKG
$19.2B
| $2.23M | 0.03% |
16,135
-1,277
| -7% | -$176K |
|
782
Cincinnati Financial
CINF
$23.8B
| $2.22M | 0.03% |
25,459
-2,009
| -7% | -$175K |
|
783
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.03% |
77,214
-12,558
| -14% | -$361K |
|
784
Avista
AVA
$2.94B
| $2.22M | 0.03% |
55,192
-8,249
| -13% | -$331K |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.03% |
117,474
-19,153
| -14% | -$361K |
|
786
Vishay Intertechnology
VSH
$2.07B
| $2.2M | 0.03% |
106,440
-17,399
| -14% | -$360K |
|
787
Avery Dennison
AVY
$12.8B
| $2.2M | 0.03% |
14,193
-1,130
| -7% | -$175K |
|
788
Badger Meter
BMI
$5.23B
| $2.2M | 0.03% |
23,380
-3,814
| -14% | -$359K |
|
789
MGM Resorts International
MGM
$9.79B
| $2.2M | 0.03% |
69,753
-5,440
| -7% | -$171K |
|
790
Old National Bancorp
ONB
$8.81B
| $2.2M | 0.03% |
132,754
-21,474
| -14% | -$356K |
|
791
Corcept Therapeutics
CORT
$7.55B
| $2.2M | 0.03% |
83,953
-13,208
| -14% | -$345K |
|
792
Steven Madden
SHOO
$2.22B
| $2.19M | 0.03% |
62,123
-10,119
| -14% | -$357K |
|
|
UNIT
793
Uniti Group
UNIT
$1.69B
| $2.19M | 0.03% |
186,886
+5,508
| +3% | +$64.6K |
|
794
Federated Hermes
FHI
$4.1B
| $2.19M | 0.03% |
75,791
-13,125
| -15% | -$379K |
|
795
Alliant Energy
LNT
$16.4B
| $2.19M | 0.03% |
42,495
-3,351
| -7% | -$173K |
|
796
Huntington Bancshares
HBAN
$25.8B
| $2.19M | 0.03% |
173,088
-13,751
| -7% | -$174K |
|
797
Aaon
AAON
$6.93B
| $2.18M | 0.03% |
49,079
-8,031
| -14% | -$357K |
|
798
Merit Medical Systems
MMSI
$5.26B
| $2.18M | 0.03% |
39,249
-6,353
| -14% | -$353K |
|
799
C.H. Robinson
CHRW
$15.1B
| $2.17M | 0.03% |
23,130
-1,629
| -7% | -$153K |
|
800
California Water Service
CWT
$2.72B
| $2.16M | 0.03% |
40,019
-6,124
| -13% | -$331K |
|