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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.32B
| $2.15M | 0.02% |
51,138
-5,205
| -9% | -$219K |
|
927
J&J Snack Foods
JJSF
$2.04B
| $2.14M | 0.02% |
13,106
-116
| -0.9% | -$19K |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
72,272
-4,295
| -6% | -$127K |
|
929
Brady Corp
BRC
$3.69B
| $2.14M | 0.02% |
38,992
-1,617
| -4% | -$88.8K |
|
930
Cathay General Bancorp
CATY
$3.41B
| $2.14M | 0.02% |
61,604
-438
| -0.7% | -$15.2K |
|
931
Columbia Sportswear
COLM
$3.01B
| $2.12M | 0.02% |
28,633
-1,424
| -5% | -$106K |
|
932
Ameris Bancorp
ABCB
$5.1B
| $2.12M | 0.02% |
55,195
-2,222
| -4% | -$85.3K |
|
933
MGM Resorts International
MGM
$9.82B
| $2.12M | 0.02% |
57,620
-5,697
| -9% | -$209K |
|
934
Knife River
KNF
$4.46B
| $2.11M | 0.02% |
43,236
-1,589
| -4% | -$77.6K |
|
935
Avista
AVA
$2.93B
| $2.1M | 0.02% |
64,991
-1,718
| -3% | -$55.6K |
|
936
Walker & Dunlop
WD
$2.93B
| $2.1M | 0.02% |
28,308
+1,077
| +4% | +$80K |
|
937
Sensient Technologies
SXT
$4.28B
| $2.1M | 0.02% |
35,883
-1,312
| -4% | -$76.7K |
|
938
Werner Enterprises
WERN
$1.65B
| $2.1M | 0.02% |
53,836
+1,939
| +4% | +$75.5K |
|
939
HUB Group
HUBG
$2.19B
| $2.1M | 0.02% |
53,362
-4,352
| -8% | -$171K |
|
940
Unifirst Corp
UNF
$3.17B
| $2.09M | 0.02% |
12,828
-471
| -4% | -$76.8K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.02% |
50,649
-855
| -2% | -$35.3K |
|
942
Corcept Therapeutics
CORT
$7.56B
| $2.09M | 0.02% |
76,641
-2,959
| -4% | -$80.6K |
|
943
Frontdoor
FTDR
$4.7B
| $2.09M | 0.02% |
68,230
-2,959
| -4% | -$90.5K |
|
944
Camden Property Trust
CPT
$11.8B
| $2.09M | 0.02% |
22,056
-326
| -1% | -$30.8K |
|
945
AES
AES
$9.09B
| $2.08M | 0.02% |
136,935
-2,144
| -2% | -$32.6K |
|
946
ArcBest
ARCB
$1.6B
| $2.07M | 0.02% |
20,404
-687
| -3% | -$69.8K |
|
947
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.02% |
24,057
-284
| -1% | -$24.5K |
|
948
KeyCorp
KEY
$21.1B
| $2.07M | 0.02% |
192,453
-2,914
| -1% | -$31.4K |
|
949
Boot Barn
BOOT
$5.61B
| $2.07M | 0.02% |
25,471
-780
| -3% | -$63.3K |
|
950
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.02% |
112,619
-2,056
| -2% | -$37.7K |
|