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
Cap. Flow
-$132M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31

Top Buys

1
BX icon
Blackstone
BX
+$15.7M
2
ABNB icon
Airbnb
ABNB
+$12.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.1M
5
VST icon
Vistra
VST
+$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
LSI
Life Storage, Inc.
LSI
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
JNJ icon
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
PAG icon
776
Penske Automotive Group
PAG
$12.2B
$2.77M 0.03%
+16,573
New +$2.77M
MPW icon
777
Medical Properties Trust
MPW
$2.77B
$2.76M 0.03%
507,203
-18,899
-4% -$103K
TRMB icon
778
Trimble
TRMB
$19.1B
$2.76M 0.03%
51,309
-641
-1% -$34.5K
MOG.A icon
779
Moog
MOG.A
$6.24B
$2.76M 0.03%
24,393
-893
-4% -$101K
AMN icon
780
AMN Healthcare
AMN
$751M
$2.75M 0.03%
32,263
-2,644
-8% -$225K
FFIN icon
781
First Financial Bankshares
FFIN
$5.13B
$2.74M 0.03%
109,106
-5,256
-5% -$132K
LKQ icon
782
LKQ Corp
LKQ
$8.26B
$2.74M 0.03%
55,302
+2,037
+4% +$101K
SBRA icon
783
Sabra Healthcare REIT
SBRA
$4.54B
$2.74M 0.03%
196,286
-7,192
-4% -$100K
AVNT icon
784
Avient
AVNT
$3.34B
$2.73M 0.03%
77,322
+2,099
+3% +$74.1K
BHF icon
785
Brighthouse Financial
BHF
$2.79B
$2.72M 0.03%
55,631
-3,240
-6% -$159K
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.03%
50,626
-3,054
-6% -$164K
HWC icon
787
Hancock Whitney
HWC
$5.35B
$2.7M 0.03%
73,114
-2,644
-3% -$97.8K
VRRM icon
788
Verra Mobility
VRRM
$3.87B
$2.69M 0.03%
144,045
+20,948
+17% +$392K
OTTR icon
789
Otter Tail
OTTR
$3.48B
$2.69M 0.03%
35,425
-1,301
-4% -$98.8K
DPZ icon
790
Domino's
DPZ
$15.3B
$2.69M 0.03%
7,089
-124
-2% -$47K
CAG icon
791
Conagra Brands
CAG
$9.27B
$2.68M 0.03%
97,863
-2,148
-2% -$58.9K
M icon
792
Macy's
M
$4.56B
$2.68M 0.03%
230,985
-8,693
-4% -$101K
IRT icon
793
Independence Realty Trust
IRT
$4.06B
$2.68M 0.03%
190,510
-6,913
-4% -$97.3K
GBCI icon
794
Glacier Bancorp
GBCI
$5.76B
$2.68M 0.03%
93,979
-3,599
-4% -$103K
WRB icon
795
W.R. Berkley
WRB
$27.4B
$2.67M 0.03%
63,059
-103
-0.2% -$4.36K
NEU icon
796
NewMarket
NEU
$7.86B
$2.67M 0.03%
5,864
+137
+2% +$62.3K
VSH icon
797
Vishay Intertechnology
VSH
$2.07B
$2.67M 0.03%
107,815
-4,522
-4% -$112K
MATX icon
798
Matsons
MATX
$3.28B
$2.66M 0.03%
29,957
-1,601
-5% -$142K
SMPL icon
799
Simply Good Foods
SMPL
$2.73B
$2.66M 0.03%
76,936
+2,459
+3% +$84.9K
SWK icon
800
Stanley Black & Decker
SWK
$11.9B
$2.65M 0.03%
31,654
-365
-1% -$30.5K
30 31
32
33 34