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 | |
|---|---|---|---|---|---|---|
951
NiSource
NI
$19.2B
| $2.05M | 0.02% |
83,197
-3,146
| -4% | -$77.6K |
|
952
Caesars Entertainment
CZR
$5.33B
| $2.05M | 0.02% |
44,269
-656
| -1% | -$30.4K |
|
953
ACI Worldwide
ACIW
$5.19B
| $2.05M | 0.02% |
90,799
-3,683
| -4% | -$83.1K |
|
954
ICU Medical
ICUI
$3.29B
| $2.04M | 0.02% |
17,176
-615
| -3% | -$73.2K |
|
955
Interparfums
IPAR
$3.48B
| $2.04M | 0.02% |
15,192
-593
| -4% | -$79.7K |
|
956
Evertec
EVTC
$2.14B
| $2.04M | 0.02% |
54,890
-2,410
| -4% | -$89.6K |
|
957
First Bancorp
FBP
$3.51B
| $2.04M | 0.02% |
151,427
-6,875
| -4% | -$92.5K |
|
958
Regency Centers
REG
$13.1B
| $2.02M | 0.02% |
33,952
+1,685
| +5% | +$100K |
|
959
Tanger
SKT
$3.87B
| $2.02M | 0.02% |
89,289
-2,096
| -2% | -$47.4K |
|
960
Charles River Laboratories
CRL
$7.57B
| $2.02M | 0.02% |
10,296
-168
| -2% | -$32.9K |
|
961
Henry Schein
HSIC
$8.17B
| $2M | 0.02% |
26,984
-488
| -2% | -$36.2K |
|
962
Macerich
MAC
$4.53B
| $1.99M | 0.02% |
182,790
-6,574
| -3% | -$71.7K |
|
963
Privia Health
PRVA
$2.77B
| $1.99M | 0.02% |
86,706
+4,227
| +5% | +$97.2K |
|
964
Gen Digital
GEN
$18.1B
| $1.99M | 0.02% |
112,309
-4,266
| -4% | -$75.4K |
|
965
M/I Homes
MHO
$3.99B
| $1.98M | 0.02% |
23,609
+374
| +2% | +$31.4K |
|
966
Amkor Technology
AMKR
$6.13B
| $1.98M | 0.02% |
87,652
-1,024
| -1% | -$23.1K |
|
967
Resideo Technologies
REZI
$5.38B
| $1.98M | 0.02% |
125,345
-8,682
| -6% | -$137K |
|
968
F5
FFIV
$18.7B
| $1.97M | 0.02% |
12,254
-426
| -3% | -$68.6K |
|
969
International Bancshares
IBOC
$4.41B
| $1.96M | 0.02% |
45,320
-1,168
| -3% | -$50.6K |
|
970
Kohl's
KSS
$1.78B
| $1.96M | 0.02% |
93,682
-3,612
| -4% | -$75.7K |
|
971
BorgWarner
BWA
$9.36B
| $1.96M | 0.02% |
48,587
-7,262
| -13% | -$293K |
|
972
RXO
RXO
$2.75B
| $1.96M | 0.02% |
99,351
-3,598
| -3% | -$71K |
|
973
First Hawaiian
FHB
$3.19B
| $1.96M | 0.02% |
108,377
-3,970
| -4% | -$71.7K |
|
974
Globe Life
GL
$11.3B
| $1.95M | 0.02% |
17,972
-667
| -4% | -$72.5K |
|
|
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | 0.02% |
11,509
-419
| -4% | -$70.8K |
|