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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$5.36B
| $2.16M | 0.03% |
20,907
-3,412
| -14% | -$352K |
|
802
Principal Financial Group
PFG
$18.1B
| $2.16M | 0.03% |
43,471
-3,413
| -7% | -$169K |
|
803
H.B. Fuller
FUL
$3.38B
| $2.16M | 0.03% |
41,541
-6,631
| -14% | -$344K |
|
804
United Airlines
UAL
$35.1B
| $2.15M | 0.03% |
49,794
-3,645
| -7% | -$158K |
|
805
Walker & Dunlop
WD
$2.98B
| $2.15M | 0.03% |
23,319
-3,698
| -14% | -$340K |
|
806
Insight Enterprises
NSIT
$3.99B
| $2.14M | 0.03% |
28,182
-4,576
| -14% | -$348K |
|
807
Integer Holdings
ITGR
$3.61B
| $2.14M | 0.03% |
26,397
-4,291
| -14% | -$348K |
|
808
Evergy
EVRG
$16.6B
| $2.14M | 0.03% |
38,594
-3,062
| -7% | -$170K |
|
|
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
| $2.14M | 0.03% |
16,113
-2,623
| -14% | -$349K |
|
810
Columbia Sportswear
COLM
$3.02B
| $2.14M | 0.03% |
24,456
-3,966
| -14% | -$347K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.57B
| $2.14M | 0.03% |
3,662
-262
| -7% | -$153K |
|
812
Franklin Electric
FELE
$4.26B
| $2.13M | 0.03% |
30,791
-5,020
| -14% | -$347K |
|
813
Arcosa
ACA
$4.77B
| $2.13M | 0.03% |
38,756
-6,397
| -14% | -$351K |
|
814
Ameris Bancorp
ABCB
$5.1B
| $2.12M | 0.03% |
55,798
-9,115
| -14% | -$347K |
|
815
Cadence Bank
CADE
$6.97B
| $2.12M | 0.03% |
77,422
-12,649
| -14% | -$347K |
|
816
Associated Banc-Corp
ASB
$4.35B
| $2.1M | 0.03% |
123,325
-20,253
| -14% | -$345K |
|
817
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.03% |
12,985
-1,087
| -8% | -$176K |
|
|
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.03% |
15,893
-2,593
| -14% | -$343K |
|
|
WRI
819
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.03% |
96,719
-15,773
| -14% | -$342K |
|
820
Commault Systems
CVLT
$7.77B
| $2.1M | 0.03% |
37,843
-5,493
| -13% | -$304K |
|
821
Gen Digital
GEN
$18.1B
| $2.09M | 0.03% |
100,702
-7,841
| -7% | -$163K |
|
822
Pacira BioSciences
PCRX
$1.2B
| $2.09M | 0.03% |
34,883
-5,042
| -13% | -$302K |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.03% |
60,727
-9,738
| -14% | -$332K |
|
824
MaxLinear
MXL
$1.38B
| $2.07M | 0.03% |
54,193
-7,955
| -13% | -$304K |
|
|
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.03% |
69,739
-11,270
| -14% | -$334K |
|