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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | 0.02% |
70,326
-3,883
| -5% | -$123K |
|
902
UDR
UDR
$12.7B
| $2.23M | 0.02% |
62,415
-2,282
| -4% | -$81.4K |
|
903
Enovis
ENOV
$1.74B
| $2.22M | 0.02% |
42,151
-74
| -0.2% | -$3.9K |
|
904
Incyte
INCY
$16.8B
| $2.22M | 0.02% |
38,433
-396
| -1% | -$22.9K |
|
905
Integer Holdings
ITGR
$3.59B
| $2.22M | 0.02% |
28,288
-1,011
| -3% | -$79.3K |
|
906
Dycom Industries
DY
$7.51B
| $2.22M | 0.02% |
24,905
-941
| -4% | -$83.7K |
|
|
GMS
907
DELISTED
GMS Inc
GMS
| $2.22M | 0.02% |
34,629
-1,740
| -5% | -$111K |
|
908
Bio-Techne
TECH
$7.93B
| $2.21M | 0.02% |
32,530
-483
| -1% | -$32.9K |
|
909
LXP Industrial Trust
LXP
$2.67B
| $2.21M | 0.02% |
248,402
-9,106
| -4% | -$81K |
|
910
Pentair
PNR
$17.9B
| $2.21M | 0.02% |
34,118
-334
| -1% | -$21.6K |
|
911
O-I Glass
OI
$1.95B
| $2.2M | 0.02% |
131,690
-5,026
| -4% | -$84.1K |
|
912
Oceaneering
OII
$2.45B
| $2.2M | 0.02% |
85,591
-3,135
| -4% | -$80.6K |
|
913
Match Group
MTCH
$9.12B
| $2.19M | 0.02% |
55,977
-1,739
| -3% | -$68.1K |
|
914
Associated Banc-Corp
ASB
$4.36B
| $2.19M | 0.02% |
127,882
-3,491
| -3% | -$59.7K |
|
915
Carter's
CRI
$1.04B
| $2.19M | 0.02% |
31,629
-1,368
| -4% | -$94.6K |
|
916
Dayforce
DAY
$10.9B
| $2.18M | 0.02% |
32,156
-356
| -1% | -$24.2K |
|
917
Brown-Forman Class B
BF.B
$12.9B
| $2.18M | 0.02% |
37,807
-548
| -1% | -$31.6K |
|
918
Artisan Partners
APAM
$3.27B
| $2.18M | 0.02% |
58,141
-2,125
| -4% | -$79.5K |
|
919
Premier
PINC
$2.21B
| $2.17M | 0.02% |
+101,118
| New | +$2.17M |
|
920
Plexus
PLXS
$3.71B
| $2.17M | 0.02% |
23,339
-1,004
| -4% | -$93.4K |
|
921
ServisFirst Bancshares
SFBS
$4.6B
| $2.17M | 0.02% |
41,580
-1,417
| -3% | -$73.9K |
|
922
Korn Ferry
KFY
$3.81B
| $2.16M | 0.02% |
45,509
-636
| -1% | -$30.2K |
|
923
Innospec
IOSP
$2.06B
| $2.16M | 0.02% |
21,119
-778
| -4% | -$79.5K |
|
924
Enpro
NPO
$4.61B
| $2.15M | 0.02% |
17,753
-629
| -3% | -$76.2K |
|
925
Fortrea Holdings
FTRE
$909M
| $2.15M | 0.02% |
+75,237
| New | +$2.15M |
|