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 | |
|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.51B
| $2.3M | 0.02% |
393,298
-27,536
| -7% | -$161K |
|
877
FormFactor
FORM
$2.27B
| $2.3M | 0.02% |
65,953
-1,971
| -3% | -$68.9K |
|
878
CarMax
KMX
$8.88B
| $2.3M | 0.02% |
32,554
-444
| -1% | -$31.4K |
|
879
Travel + Leisure Co
TNL
$4B
| $2.3M | 0.02% |
62,639
-4,515
| -7% | -$166K |
|
880
Tri Pointe Homes
TPH
$3.07B
| $2.3M | 0.02% |
84,074
-4,060
| -5% | -$111K |
|
881
Calix
CALX
$4.11B
| $2.3M | 0.02% |
50,128
-616
| -1% | -$28.2K |
|
882
UMB Financial
UMBF
$9.26B
| $2.3M | 0.02% |
37,004
-1,420
| -4% | -$88.1K |
|
883
ESCO Technologies
ESE
$5.3B
| $2.29M | 0.02% |
21,897
-783
| -3% | -$81.8K |
|
884
Cogent Communications
CCOI
$1.74B
| $2.29M | 0.02% |
36,934
-907
| -2% | -$56.1K |
|
885
Albany International
AIN
$1.77B
| $2.28M | 0.02% |
26,480
-963
| -4% | -$83.1K |
|
886
Interpublic Group of Companies
IPG
$9.51B
| $2.28M | 0.02% |
79,542
-1,411
| -2% | -$40.4K |
|
887
Crane NXT
CXT
$3.49B
| $2.28M | 0.02% |
41,001
-1,456
| -3% | -$80.9K |
|
888
Integra LifeSciences
IART
$1.2B
| $2.28M | 0.02% |
59,639
-3,101
| -5% | -$118K |
|
889
COPT Defense Properties
CDP
$3.45B
| $2.28M | 0.02% |
95,533
-3,492
| -4% | -$83.2K |
|
890
Jack Henry & Associates
JKHY
$11.6B
| $2.28M | 0.02% |
15,059
-223
| -1% | -$33.7K |
|
891
Hormel Foods
HRL
$13.7B
| $2.28M | 0.02% |
59,822
-918
| -2% | -$34.9K |
|
892
MP Materials
MP
$11.1B
| $2.27M | 0.02% |
118,625
+33,852
| +40% | +$647K |
|
893
Doximity
DOCS
$12.9B
| $2.26M | 0.02% |
106,379
+1,875
| +2% | +$39.8K |
|
894
Warrior Met Coal
HCC
$3.08B
| $2.26M | 0.02% |
44,178
-1,598
| -3% | -$81.6K |
|
895
Insulet
PODD
$23.8B
| $2.25M | 0.02% |
14,135
-480
| -3% | -$76.6K |
|
896
Park Hotels & Resorts
PK
$2.36B
| $2.25M | 0.02% |
182,793
-6,615
| -3% | -$81.5K |
|
897
ABM Industries
ABM
$2.82B
| $2.25M | 0.02% |
56,177
-2,028
| -3% | -$81.1K |
|
898
Kimco Realty
KIM
$15.1B
| $2.25M | 0.02% |
127,670
-2,316
| -2% | -$40.7K |
|
899
CNO Financial Group
CNO
$3.8B
| $2.24M | 0.02% |
94,566
-4,946
| -5% | -$117K |
|
900
Select Medical
SEM
$1.54B
| $2.24M | 0.02% |
164,267
-6,015
| -4% | -$81.9K |
|