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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $1.71M | 0.02% |
101,827
-16,469
| -14% | -$276K |
|
927
CareTrust REIT
CTRE
$7.54B
| $1.71M | 0.02% |
76,871
-12,561
| -14% | -$279K |
|
928
Pricesmart
PSMT
$3.41B
| $1.71M | 0.02% |
18,717
-3,039
| -14% | -$277K |
|
929
Quanta Services
PWR
$58.1B
| $1.7M | 0.02% |
23,626
-1,717
| -7% | -$124K |
|
930
Forward Air
FWRD
$913M
| $1.7M | 0.02% |
22,088
-4,046
| -15% | -$311K |
|
931
Minerals Technologies
MTX
$1.98B
| $1.7M | 0.02% |
27,296
-4,574
| -14% | -$284K |
|
932
Jack in the Box
JACK
$345M
| $1.69M | 0.02% |
18,245
-2,936
| -14% | -$272K |
|
933
Pediatrix Medical
MD
$1.44B
| $1.69M | 0.02% |
68,731
-11,107
| -14% | -$273K |
|
934
Compass Minerals
CMP
$752M
| $1.68M | 0.02% |
27,264
-4,442
| -14% | -$274K |
|
935
Viasat
VSAT
$3.91B
| $1.68M | 0.02% |
51,514
-8,392
| -14% | -$274K |
|
936
Healthcare Services Group
HCSG
$1.15B
| $1.68M | 0.02% |
59,759
-9,762
| -14% | -$274K |
|
937
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.02% |
47,640
-3,773
| -7% | -$133K |
|
938
International Bancshares
IBOC
$4.4B
| $1.67M | 0.02% |
44,710
-7,295
| -14% | -$273K |
|
939
Fox Class A
FOXA
$28B
| $1.67M | 0.02% |
57,431
-5,688
| -9% | -$166K |
|
940
Campbell Soup
CPB
$9.98B
| $1.67M | 0.02% |
34,458
-2,718
| -7% | -$131K |
|
941
Sanmina
SANM
$6.53B
| $1.67M | 0.02% |
52,245
-11,058
| -17% | -$353K |
|
|
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
| $1.66M | 0.02% |
31,487
-4,667
| -13% | -$246K |
|
|
CADE
943
DELISTED
Cadence Bancorporation
CADE
| $1.66M | 0.02% |
101,155
-16,517
| -14% | -$271K |
|
944
Fulton Financial
FULT
$3.51B
| $1.66M | 0.02% |
130,279
-21,131
| -14% | -$269K |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.02% |
80,004
-13,043
| -14% | -$268K |
|
946
American Airlines Group
AAL
$8.46B
| $1.64M | 0.02% |
103,919
+10,521
| +11% | +$166K |
|
947
Lumen
LUMN
$6.3B
| $1.64M | 0.02% |
168,002
-13,412
| -7% | -$131K |
|
|
CTB
948
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.64M | 0.02% |
40,448
-6,539
| -14% | -$265K |
|
949
Progress Software
PRGS
$1.83B
| $1.64M | 0.02% |
36,215
-5,852
| -14% | -$265K |
|
|
BDN
950
Brandywine Realty Trust
BDN
$761M
| $1.63M | 0.02% |
136,962
-22,394
| -14% | -$267K |
|