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
Cap. Flow
-$646M
Cap. Flow %
-8.13%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$4.36M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.89M
5
MTG icon
MGIC Investment
MTG
+$3.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
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
WGO icon
951
Winnebago Industries
WGO
$953M
$1.63M 0.02%
27,103
-4,369
-14% -$262K
HSIC icon
952
Henry Schein
HSIC
$8.17B
$1.62M 0.02%
24,292
-1,923
-7% -$129K
SKYW icon
953
Skywest
SKYW
$4.37B
$1.62M 0.02%
40,260
-6,614
-14% -$267K
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
$1.62M 0.02%
58,063
-9,477
-14% -$265K
NTCT icon
955
NETSCOUT
NTCT
$1.8B
$1.62M 0.02%
59,078
-8,606
-13% -$236K
FBP icon
956
First Bancorp
FBP
$3.52B
$1.62M 0.02%
175,227
-28,579
-14% -$264K
FSS icon
957
Federal Signal
FSS
$7.65B
$1.61M 0.02%
48,597
-7,850
-14% -$260K
MLI icon
958
Mueller Industries
MLI
$10.8B
$1.61M 0.02%
91,664
-14,432
-14% -$253K
BWA icon
959
BorgWarner
BWA
$9.34B
$1.61M 0.02%
47,281
+35,542
+303% +$1.21M
FLR icon
960
Fluor
FLR
$6.69B
$1.61M 0.02%
100,492
-16,053
-14% -$256K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.21B
$1.6M 0.02%
35,037
-5,725
-14% -$261K
MLKN icon
962
MillerKnoll
MLKN
$1.38B
$1.6M 0.02%
47,295
-7,700
-14% -$260K
COTY icon
963
Coty
COTY
$3.51B
$1.6M 0.02%
227,544
-47,063
-17% -$330K
OMI icon
964
Owens & Minor
OMI
$423M
$1.6M 0.02%
59,027
-551
-0.9% -$14.9K
RMBS icon
965
Rambus
RMBS
$8.3B
$1.6M 0.02%
91,475
-14,787
-14% -$258K
SWN
966
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.02%
536,153
-51,235
-9% -$153K
EG icon
967
Everest Group
EG
$14.3B
$1.59M 0.02%
6,800
-537
-7% -$126K
WRB icon
968
W.R. Berkley
WRB
$27.4B
$1.59M 0.02%
53,899
-4,203
-7% -$124K
WKC icon
969
World Kinect Corp
WKC
$1.41B
$1.59M 0.02%
50,989
-8,317
-14% -$259K
GNW icon
970
Genworth Financial
GNW
$3.51B
$1.59M 0.02%
420,062
-70,816
-14% -$268K
KLIC icon
971
Kulicke & Soffa
KLIC
$1.98B
$1.58M 0.02%
49,806
-7,959
-14% -$253K
SNA icon
972
Snap-on
SNA
$16.9B
$1.58M 0.02%
9,224
-777
-8% -$133K
TSE icon
973
Trinseo
TSE
$81.6M
$1.58M 0.02%
30,761
-4,987
-14% -$255K
CUB
974
DELISTED
Cubic Corporation
CUB
$1.57M 0.02%
25,312
-3,952
-14% -$245K
WAFD icon
975
WaFd
WAFD
$2.47B
$1.57M 0.02%
60,877
-9,847
-14% -$253K
37 38
39
40 41