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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $2.64M | 0.03% |
10,179
-16
| -0.2% | -$4.15K |
|
802
Sanmina
SANM
$6.53B
| $2.64M | 0.03% |
48,603
-2,781
| -5% | -$151K |
|
803
IPG Photonics
IPGP
$3.44B
| $2.63M | 0.03% |
25,947
-1,544
| -6% | -$157K |
|
804
CONMED
CNMD
$1.63B
| $2.63M | 0.03% |
26,096
-760
| -3% | -$76.6K |
|
805
Extreme Networks
EXTR
$2.96B
| $2.63M | 0.03% |
108,518
-5,062
| -4% | -$123K |
|
806
Lumentum
LITE
$11.5B
| $2.63M | 0.03% |
58,123
-2,252
| -4% | -$102K |
|
807
EPR Properties
EPR
$4.19B
| $2.62M | 0.03% |
63,169
-3,085
| -5% | -$128K |
|
808
Cousins Properties
CUZ
$4.91B
| $2.62M | 0.03% |
128,643
-4,864
| -4% | -$99.1K |
|
809
Choice Hotels
CHH
$5.2B
| $2.62M | 0.03% |
21,383
-1,664
| -7% | -$204K |
|
810
American Eagle Outfitters
AEO
$3.34B
| $2.62M | 0.03% |
157,630
-3,964
| -2% | -$65.8K |
|
811
Leidos
LDOS
$23.1B
| $2.62M | 0.03% |
28,380
-383
| -1% | -$35.3K |
|
812
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.03% |
97,291
-4,175
| -4% | -$112K |
|
813
APA Corp
APA
$8.33B
| $2.61M | 0.03% |
63,404
-333
| -0.5% | -$13.7K |
|
|
WIRE
814
DELISTED
Encore Wire Corp
WIRE
| $2.6M | 0.03% |
14,272
-1,546
| -10% | -$282K |
|
815
Celanese
CE
$4.84B
| $2.59M | 0.03% |
20,665
-241
| -1% | -$30.3K |
|
816
J.M. Smucker
SJM
$11.7B
| $2.59M | 0.03% |
21,103
-1,263
| -6% | -$155K |
|
817
Alarm.com
ALRM
$2.76B
| $2.59M | 0.03% |
42,366
-1,498
| -3% | -$91.6K |
|
818
SLM Corp
SLM
$6.01B
| $2.59M | 0.03% |
190,079
-22,512
| -11% | -$307K |
|
|
AMED
819
DELISTED
Amedisys
AMED
| $2.59M | 0.03% |
27,703
-920
| -3% | -$85.9K |
|
820
Synchrony
SYF
$27.8B
| $2.58M | 0.03% |
84,546
-5,321
| -6% | -$163K |
|
821
Allete
ALE
$3.7B
| $2.57M | 0.03% |
48,747
-1,718
| -3% | -$90.7K |
|
822
Blackbaud
BLKB
$3.33B
| $2.57M | 0.03% |
36,591
-2,539
| -6% | -$179K |
|
823
Seagate
STX
$41.1B
| $2.57M | 0.03% |
38,895
-1,326
| -3% | -$87.5K |
|
|
CNR
824
Core Natural Resources, Inc.
CNR
$3.74B
| $2.56M | 0.03% |
24,449
-3,625
| -13% | -$380K |
|
|
UCB
825
United Community Banks, Inc.
UCB
$3.95B
| $2.56M | 0.03% |
100,940
-452
| -0.4% | -$11.5K |
|