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 | |
|---|---|---|---|---|---|---|
|
UCB
851
United Community Banks, Inc.
UCB
$3.95B
| $1.98M | 0.02% |
69,552
-11,229
| -14% | -$319K |
|
852
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.98M | 0.02% |
105,120
-17,135
| -14% | -$322K |
|
853
Energizer
ENR
$1.94B
| $1.97M | 0.02% |
46,765
-7,637
| -14% | -$322K |
|
854
Teradata
TDC
$1.99B
| $1.97M | 0.02% |
87,763
-14,061
| -14% | -$316K |
|
855
Matsons
MATX
$3.28B
| $1.97M | 0.02% |
34,590
-5,647
| -14% | -$322K |
|
856
Pultegroup
PHM
$26.7B
| $1.97M | 0.02% |
45,614
-3,634
| -7% | -$157K |
|
|
FLOW
857
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | 0.02% |
33,896
-5,730
| -14% | -$332K |
|
858
Lamb Weston
LW
$7.79B
| $1.96M | 0.02% |
24,899
-1,786
| -7% | -$141K |
|
859
SPX Corp
SPXC
$9.29B
| $1.96M | 0.02% |
35,959
-5,787
| -14% | -$316K |
|
|
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 0.02% |
33,397
-2,721
| -8% | -$159K |
|
861
CNX Resources
CNX
$4.14B
| $1.95M | 0.02% |
180,286
-27,784
| -13% | -$300K |
|
862
EPR Properties
EPR
$4.19B
| $1.95M | 0.02% |
59,912
-9,792
| -14% | -$318K |
|
863
Dentsply Sirona
XRAY
$2.73B
| $1.95M | 0.02% |
37,186
-2,937
| -7% | -$154K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $1.95M | 0.02% |
44,689
-2,993
| -6% | -$130K |
|
865
JB Hunt Transport Services
JBHT
$13.3B
| $1.94M | 0.02% |
14,205
-1,098
| -7% | -$150K |
|
866
Terex
TEX
$3.45B
| $1.94M | 0.02% |
55,645
-9,095
| -14% | -$317K |
|
|
MANT
867
DELISTED
Mantech International Corp
MANT
| $1.94M | 0.02% |
21,824
-3,528
| -14% | -$314K |
|
868
Cathay General Bancorp
CATY
$3.4B
| $1.94M | 0.02% |
60,126
-9,789
| -14% | -$315K |
|
869
Dycom Industries
DY
$7.51B
| $1.94M | 0.02% |
25,625
-4,110
| -14% | -$310K |
|
870
Independent Bank
INDB
$3.46B
| $1.93M | 0.02% |
26,469
-4,311
| -14% | -$315K |
|
871
Openlane
KAR
$3.12B
| $1.93M | 0.02% |
103,783
-16,940
| -14% | -$315K |
|
872
Treehouse Foods
THS
$886M
| $1.93M | 0.02% |
45,374
-7,406
| -14% | -$315K |
|
873
UDR
UDR
$12.7B
| $1.93M | 0.02% |
50,104
-4,081
| -8% | -$157K |
|
874
Whirlpool
WHR
$5.24B
| $1.92M | 0.02% |
10,642
-794
| -7% | -$143K |
|
875
Sprouts Farmers Market
SFM
$13.1B
| $1.9M | 0.02% |
94,708
-15,472
| -14% | -$311K |
|