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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$7.84B
| $2.06M | 0.03% |
57,496
-9,407
| -14% | -$338K |
|
827
Wolverine World Wide
WWW
$2.51B
| $2.06M | 0.03% |
65,900
-10,589
| -14% | -$331K |
|
828
Brinker International
EAT
$6.88B
| $2.06M | 0.03% |
36,365
-5,728
| -14% | -$324K |
|
829
Brady Corp
BRC
$3.69B
| $2.06M | 0.03% |
38,924
-6,307
| -14% | -$333K |
|
830
Atmos Energy
ATO
$26.3B
| $2.04M | 0.03% |
21,419
-1,230
| -5% | -$117K |
|
831
Stepan Co
SCL
$1.09B
| $2.04M | 0.03% |
17,133
-2,748
| -14% | -$328K |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.03% |
73,885
-12,017
| -14% | -$332K |
|
833
Goodyear
GT
$2.45B
| $2.04M | 0.03% |
187,195
-30,491
| -14% | -$333K |
|
834
Assured Guaranty
AGO
$3.89B
| $2.04M | 0.03% |
+64,829
| New | +$2.04M |
|
835
Cabot Corp
CBT
$4.21B
| $2.04M | 0.03% |
45,447
-7,296
| -14% | -$327K |
|
836
Hasbro
HAS
$10.9B
| $2.03M | 0.03% |
21,683
-1,716
| -7% | -$160K |
|
837
ABM Industries
ABM
$2.82B
| $2.03M | 0.03% |
53,546
-8,735
| -14% | -$331K |
|
838
Fortune Brands Innovations
FBIN
$7.05B
| $2.03M | 0.03% |
27,656
-2,023
| -7% | -$148K |
|
839
Cogent Communications
CCOI
$1.74B
| $2.02M | 0.03% |
33,767
-5,546
| -14% | -$332K |
|
840
Xencor
XNCR
$596M
| $2.01M | 0.03% |
46,134
-7,338
| -14% | -$320K |
|
841
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.03% |
92,697
-7,362
| -7% | -$159K |
|
842
Dorman Products
DORM
$4.86B
| $2M | 0.03% |
23,073
-3,892
| -14% | -$338K |
|
843
Helmerich & Payne
HP
$2.07B
| $2M | 0.03% |
86,399
-14,010
| -14% | -$324K |
|
|
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.03% |
44,439
-6,090
| -12% | -$274K |
|
845
CVB Financial
CVBF
$2.8B
| $1.99M | 0.03% |
102,276
-16,731
| -14% | -$326K |
|
846
Allegiant Air
ALGT
$1.16B
| $1.99M | 0.03% |
10,528
-1,602
| -13% | -$303K |
|
847
Raymond James Financial
RJF
$33.2B
| $1.98M | 0.03% |
31,103
-2,520
| -7% | -$161K |
|
|
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
| $1.98M | 0.03% |
27,510
-4,421
| -14% | -$319K |
|
849
Commercial Metals
CMC
$6.53B
| $1.98M | 0.02% |
96,409
-14,829
| -13% | -$305K |
|
850
International Flavors & Fragrances
IFF
$16.5B
| $1.98M | 0.02% |
18,194
-1,439
| -7% | -$157K |
|