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 | |
|---|---|---|---|---|---|---|
976
Vicor
VICR
$2.25B
| $1.56M | 0.02% |
16,955
-2,632
| -13% | -$243K |
|
977
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.02% |
66,362
-5,247
| -7% | -$123K |
|
978
NRG Energy
NRG
$31.2B
| $1.56M | 0.02% |
41,552
-3,283
| -7% | -$123K |
|
979
Globe Life
GL
$11.3B
| $1.56M | 0.02% |
16,383
-1,611
| -9% | -$153K |
|
980
Lincoln National
LNC
$7.88B
| $1.56M | 0.02% |
30,910
-2,447
| -7% | -$123K |
|
981
Axos Financial
AX
$5.19B
| $1.55M | 0.02% |
41,247
-7,112
| -15% | -$267K |
|
|
FBC
982
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | 0.02% |
37,986
-1,373
| -3% | -$56K |
|
983
Palomar
PLMR
$3.18B
| $1.55M | 0.02% |
17,417
-2,800
| -14% | -$249K |
|
984
Avis
CAR
$5.48B
| $1.54M | 0.02% |
41,405
-6,755
| -14% | -$252K |
|
985
NMI Holdings
NMIH
$3.07B
| $1.54M | 0.02% |
68,101
-11,120
| -14% | -$252K |
|
986
Comfort Systems
FIX
$26.5B
| $1.54M | 0.02% |
29,223
-4,852
| -14% | -$256K |
|
987
Western Union
WU
$2.73B
| $1.54M | 0.02% |
69,949
-5,531
| -7% | -$121K |
|
988
HUB Group
HUBG
$2.21B
| $1.53M | 0.02% |
53,788
-8,816
| -14% | -$251K |
|
989
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.02% |
19,158
-1,508
| -7% | -$121K |
|
990
AeroVironment
AVAV
$12.3B
| $1.53M | 0.02% |
17,612
-2,872
| -14% | -$249K |
|
991
Kontoor Brands
KTB
$4.29B
| $1.53M | 0.02% |
37,665
-6,074
| -14% | -$246K |
|
|
SVC
992
Service Properties Trust
SVC
$469M
| $1.52M | 0.02% |
132,346
-21,426
| -14% | -$246K |
|
993
Renasant Corp
RNST
$3.67B
| $1.52M | 0.02% |
+45,122
| New | +$1.52M |
|
994
Chesapeake Utilities
CPK
$2.91B
| $1.52M | 0.02% |
14,020
-1,372
| -9% | -$148K |
|
995
ServisFirst Bancshares
SFBS
$4.6B
| $1.52M | 0.02% |
37,663
-6,123
| -14% | -$247K |
|
996
Simply Good Foods
SMPL
$2.73B
| $1.52M | 0.02% |
+48,345
| New | +$1.52M |
|
|
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.02% |
18,299
-2,740
| -13% | -$227K |
|
998
Edgewell Personal Care
EPC
$1.01B
| $1.51M | 0.02% |
43,644
-7,132
| -14% | -$247K |
|
999
Boise Cascade
BCC
$3.21B
| $1.51M | 0.02% |
31,476
-5,139
| -14% | -$246K |
|
1000
Cinemark Holdings
CNK
$3.12B
| $1.5M | 0.02% |
86,336
-13,699
| -14% | -$238K |
|