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 | |
|---|---|---|---|---|---|---|
901
Topgolf Callaway Brands
MODG
$1.7B
| $1.82M | 0.02% |
75,622
-12,346
| -14% | -$296K |
|
902
Group 1 Automotive
GPI
$6.09B
| $1.81M | 0.02% |
13,823
-2,201
| -14% | -$289K |
|
903
iRobot
IRBT
$107M
| $1.81M | 0.02% |
22,585
-3,458
| -13% | -$278K |
|
904
Albany International
AIN
$1.77B
| $1.81M | 0.02% |
24,651
-4,039
| -14% | -$297K |
|
905
Plexus
PLXS
$3.71B
| $1.81M | 0.02% |
23,143
-4,169
| -15% | -$326K |
|
906
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | 0.02% |
50,006
-9,925
| -17% | -$358K |
|
|
WWE
907
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.02% |
37,494
-6,117
| -14% | -$294K |
|
|
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.02% |
101,178
-16,560
| -14% | -$294K |
|
909
Innospec
IOSP
$2.06B
| $1.79M | 0.02% |
19,737
-3,201
| -14% | -$290K |
|
910
Loews
L
$19.9B
| $1.79M | 0.02% |
39,753
-4,024
| -9% | -$181K |
|
911
Trinity Industries
TRN
$2.28B
| $1.79M | 0.02% |
67,833
-15,310
| -18% | -$404K |
|
912
Mr. Cooper
COOP
$14B
| $1.79M | 0.02% |
57,632
-10,276
| -15% | -$319K |
|
913
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.02% |
24,329
-1,769
| -7% | -$130K |
|
914
Essential Properties Realty Trust
EPRT
$5.88B
| $1.78M | 0.02% |
84,047
-10,664
| -11% | -$226K |
|
915
Adeia
ADEA
$1.65B
| $1.77M | 0.02% |
320,839
-62,207
| -16% | -$344K |
|
916
Antero Midstream
AM
$8.79B
| $1.77M | 0.02% |
229,631
-47,767
| -17% | -$368K |
|
917
Avanos Medical
AVNS
$558M
| $1.76M | 0.02% |
38,408
-6,269
| -14% | -$288K |
|
918
Tri Pointe Homes
TPH
$3.07B
| $1.76M | 0.02% |
101,834
-19,916
| -16% | -$344K |
|
919
Four Corners Property Trust
FCPT
$2.68B
| $1.76M | 0.02% |
58,973
-6,735
| -10% | -$201K |
|
920
Host Hotels & Resorts
HST
$12.1B
| $1.76M | 0.02% |
120,007
-9,520
| -7% | -$139K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.02% |
80,769
-13,199
| -14% | -$285K |
|
922
Graham Holdings Company
GHC
$4.97B
| $1.73M | 0.02% |
3,246
-618
| -16% | -$330K |
|
923
Shenandoah Telecom
SHEN
$728M
| $1.73M | 0.02% |
40,029
-6,539
| -14% | -$283K |
|
924
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.02% |
18,383
-1,588
| -8% | -$148K |
|
925
Gentherm
THRM
$1.07B
| $1.71M | 0.02% |
26,248
-4,251
| -14% | -$277K |
|