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 | |
|---|---|---|---|---|---|---|
851
Liberty Energy
LBRT
$1.76B
| $2.44M | 0.02% |
+131,671
| New | +$2.44M |
|
852
Live Nation Entertainment
LYV
$39.6B
| $2.43M | 0.02% |
29,274
-136
| -0.5% | -$11.3K |
|
853
Yelp
YELP
$1.97B
| $2.43M | 0.02% |
58,358
-2,253
| -4% | -$93.7K |
|
854
Masco
MAS
$15.3B
| $2.43M | 0.02% |
45,377
-1,679
| -4% | -$89.7K |
|
855
Grocery Outlet
GO
$1.72B
| $2.42M | 0.02% |
83,889
+5,138
| +7% | +$148K |
|
856
NorthWestern Energy
NWE
$3.47B
| $2.42M | 0.02% |
50,340
-2,025
| -4% | -$97.3K |
|
857
Loews
L
$19.9B
| $2.42M | 0.02% |
38,208
-1,456
| -4% | -$92.2K |
|
858
LivaNova
LIVN
$3.09B
| $2.42M | 0.02% |
45,742
-1,580
| -3% | -$83.6K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $2.41M | 0.02% |
42,073
-1,681
| -4% | -$96.1K |
|
860
Arbor Realty Trust
ABR
$2.26B
| $2.4M | 0.02% |
158,373
+26,312
| +20% | +$399K |
|
861
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.02% |
40,766
-1,382
| -3% | -$81.4K |
|
862
Progyny
PGNY
$1.95B
| $2.4M | 0.02% |
70,464
+3,162
| +5% | +$108K |
|
863
Abercrombie & Fitch
ANF
$4.54B
| $2.4M | 0.02% |
42,520
-1,553
| -4% | -$87.5K |
|
864
Helen of Troy
HELE
$550M
| $2.38M | 0.02% |
20,458
-654
| -3% | -$76.2K |
|
865
Cable One
CABO
$893M
| $2.38M | 0.02% |
3,859
-284
| -7% | -$175K |
|
866
Cytokinetics
CYTK
$6.22B
| $2.37M | 0.02% |
80,443
-1,716
| -2% | -$50.6K |
|
867
Jackson Financial
JXN
$6.75B
| $2.37M | 0.02% |
+61,906
| New | +$2.37M |
|
868
Host Hotels & Resorts
HST
$12.1B
| $2.36M | 0.02% |
147,035
-2,106
| -1% | -$33.8K |
|
869
Evergy
EVRG
$16.5B
| $2.35M | 0.02% |
46,365
-1,797
| -4% | -$91.1K |
|
870
WD-40
WDFC
$2.85B
| $2.34M | 0.02% |
11,519
-432
| -4% | -$87.8K |
|
871
Itron
ITRI
$5.41B
| $2.34M | 0.02% |
38,609
-1,385
| -3% | -$83.9K |
|
872
Kulicke & Soffa
KLIC
$1.98B
| $2.33M | 0.02% |
47,962
-1,858
| -4% | -$90.4K |
|
873
California Water Service
CWT
$2.72B
| $2.32M | 0.02% |
49,005
-294
| -0.6% | -$13.9K |
|
874
Rollins
ROL
$27.3B
| $2.32M | 0.02% |
62,037
+13,459
| +28% | +$502K |
|
875
Sunrun
RUN
$3.74B
| $2.31M | 0.02% |
184,049
-5,714
| -3% | -$71.8K |
|