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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.34B
| $2.56M | 0.03% |
51,063
-6,290
| -11% | -$316K |
|
827
Moelis & Co
MC
$5.44B
| $2.55M | 0.02% |
56,532
-2,071
| -4% | -$93.5K |
|
828
Federated Hermes
FHI
$4.1B
| $2.54M | 0.02% |
74,980
+108
| +0.1% | +$3.66K |
|
829
International Paper
IP
$24.5B
| $2.54M | 0.02% |
71,492
-1,075
| -1% | -$38.1K |
|
830
Coca-Cola Consolidated
COKE
$10.5B
| $2.53M | 0.02% |
39,810
-720
| -2% | -$45.8K |
|
831
LCI Industries
LCII
$2.47B
| $2.53M | 0.02% |
21,508
-767
| -3% | -$90.1K |
|
832
Spire
SR
$4.5B
| $2.52M | 0.02% |
44,604
-1,707
| -4% | -$96.6K |
|
833
Commault Systems
CVLT
$7.84B
| $2.52M | 0.02% |
37,263
-1,455
| -4% | -$98.4K |
|
|
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.52M | 0.02% |
167,176
+46,072
| +38% | +$694K |
|
835
Hillenbrand
HI
$1.75B
| $2.51M | 0.02% |
59,378
-1,878
| -3% | -$79.5K |
|
836
Ziff Davis
ZD
$1.5B
| $2.51M | 0.02% |
39,414
-2,218
| -5% | -$141K |
|
837
Hilton Grand Vacations
HGV
$3.99B
| $2.51M | 0.02% |
61,656
-5,996
| -9% | -$244K |
|
838
Zebra Technologies
ZBRA
$15.6B
| $2.51M | 0.02% |
10,608
-176
| -2% | -$41.6K |
|
839
Installed Building Products
IBP
$7.21B
| $2.5M | 0.02% |
20,028
-481
| -2% | -$60.1K |
|
840
Nordson
NDSN
$12.6B
| $2.5M | 0.02% |
11,188
-100
| -0.9% | -$22.3K |
|
841
Madison Square Garden
MSGS
$4.93B
| $2.49M | 0.02% |
+14,119
| New | +$2.49M |
|
842
TEGNA Inc
TGNA
$3.37B
| $2.49M | 0.02% |
170,788
-27,262
| -14% | -$397K |
|
843
AeroVironment
AVAV
$12.3B
| $2.48M | 0.02% |
22,264
+19
| +0.1% | +$2.12K |
|
844
Alliant Energy
LNT
$16.4B
| $2.47M | 0.02% |
51,072
-1,499
| -3% | -$72.6K |
|
845
American States Water
AWR
$2.82B
| $2.47M | 0.02% |
31,404
-1,153
| -4% | -$90.7K |
|
|
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.45M | 0.02% |
201,234
-8,672
| -4% | -$106K |
|
847
Arrowhead Research
ARWR
$3.99B
| $2.45M | 0.02% |
90,998
-3,086
| -3% | -$82.9K |
|
848
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.02% |
68,657
-983
| -1% | -$35K |
|
849
Viatris
VTRS
$11.9B
| $2.44M | 0.02% |
247,852
-3,573
| -1% | -$35.2K |
|
850
Molson Coors Class B
TAP
$9.7B
| $2.44M | 0.02% |
38,354
-1,017
| -3% | -$64.7K |
|