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
Cap. Flow
-$646M
Cap. Flow %
-8.13%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$4.36M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.89M
5
MTG icon
MGIC Investment
MTG
+$3.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
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
HWM icon
876
Howmet Aerospace
HWM
$74.1B
$1.9M 0.02%
66,397
-5,692
-8% -$162K
B
877
DELISTED
Barnes Group Inc.
B
$1.9M 0.02%
37,392
-6,033
-14% -$306K
KFY icon
878
Korn Ferry
KFY
$3.81B
$1.89M 0.02%
43,482
-9,077
-17% -$395K
SFNC icon
879
Simmons First National
SFNC
$2.97B
$1.89M 0.02%
87,398
-14,440
-14% -$312K
EVTC icon
880
Evertec
EVTC
$2.14B
$1.88M 0.02%
47,922
-7,797
-14% -$307K
TXT icon
881
Textron
TXT
$14.4B
$1.88M 0.02%
38,941
-2,936
-7% -$142K
ROCK icon
882
Gibraltar Industries
ROCK
$1.79B
$1.88M 0.02%
26,114
-4,171
-14% -$300K
LGIH icon
883
LGI Homes
LGIH
$1.41B
$1.88M 0.02%
17,736
-2,879
-14% -$305K
LNW icon
884
Light & Wonder
LNW
$7.43B
$1.87M 0.02%
45,086
-7,105
-14% -$295K
MOG.A icon
885
Moog
MOG.A
$6.24B
$1.87M 0.02%
23,572
-4,449
-16% -$353K
JJSF icon
886
J&J Snack Foods
JJSF
$2.08B
$1.87M 0.02%
12,023
-1,913
-14% -$297K
STRA icon
887
Strategic Education
STRA
$1.94B
$1.87M 0.02%
19,594
-3,201
-14% -$305K
ONTO icon
888
Onto Innovation
ONTO
$5.2B
$1.86M 0.02%
39,209
-6,384
-14% -$303K
WYNN icon
889
Wynn Resorts
WYNN
$12.8B
$1.86M 0.02%
16,518
-1,305
-7% -$147K
MED icon
890
Medifast
MED
$152M
$1.86M 0.02%
9,451
-1,533
-14% -$301K
IBP icon
891
Installed Building Products
IBP
$7.21B
$1.85M 0.02%
18,186
-2,966
-14% -$302K
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
$1.85M 0.02%
29,517
-4,657
-14% -$291K
FFIV icon
893
F5
FFIV
$18.8B
$1.84M 0.02%
10,481
-751
-7% -$132K
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.02%
126,852
-25,395
-17% -$367K
WERN icon
895
Werner Enterprises
WERN
$1.66B
$1.83M 0.02%
46,605
-7,614
-14% -$299K
YELP icon
896
Yelp
YELP
$1.97B
$1.83M 0.02%
55,850
-8,368
-13% -$273K
SNBR icon
897
Sleep Number
SNBR
$211M
$1.82M 0.02%
22,288
-3,609
-14% -$295K
ALLE icon
898
Allegion
ALLE
$14.6B
$1.82M 0.02%
15,660
-1,277
-8% -$149K
AAP icon
899
Advance Auto Parts
AAP
$3.55B
$1.82M 0.02%
11,545
-1,146
-9% -$180K
UHS icon
900
Universal Health Services
UHS
$11.8B
$1.82M 0.02%
13,224
-1,042
-7% -$143K
34 35
36
37 38