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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.22B
| $1.94M | 0.02% |
51,963
| – | – |
|
977
Progress Software
PRGS
$1.86B
| $1.94M | 0.02% |
36,830
-1,301
| -3% | -$68.4K |
|
978
Qorvo
QRVO
$8.21B
| $1.93M | 0.02% |
20,231
+401
| +2% | +$38.3K |
|
979
Allegro MicroSystems
ALGM
$5.71B
| $1.93M | 0.02% |
60,451
+3,047
| +5% | +$97.3K |
|
|
GAP
980
The Gap, Inc.
GAP
$8.76B
| $1.93M | 0.02% |
181,221
-6,543
| -3% | -$69.6K |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.92M | 0.02% |
+90,797
| New | +$1.92M |
|
982
Community Bank
CBU
$3.15B
| $1.92M | 0.02% |
45,440
-1,848
| -4% | -$78K |
|
983
MYR Group
MYRG
$2.77B
| $1.91M | 0.02% |
14,192
-519
| -4% | -$69.9K |
|
984
Steven Madden
SHOO
$2.2B
| $1.91M | 0.02% |
60,126
-2,783
| -4% | -$88.4K |
|
985
Treehouse Foods
THS
$883M
| $1.9M | 0.02% |
43,573
-1,053
| -2% | -$45.9K |
|
986
NMI Holdings
NMIH
$3.06B
| $1.89M | 0.02% |
69,880
-3,446
| -5% | -$93.4K |
|
987
WSFS Financial
WSFS
$3.19B
| $1.89M | 0.02% |
51,855
-2,250
| -4% | -$82.1K |
|
988
Allegion
ALLE
$14.7B
| $1.89M | 0.02% |
18,137
+66
| +0.4% | +$6.88K |
|
|
WRK
989
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
52,737
-720
| -1% | -$25.8K |
|
990
SITE Centers
SITC
$471M
| $1.88M | 0.02% |
195,830
-9,542
| -5% | -$91.8K |
|
991
Quaker Houghton
KWR
$2.45B
| $1.88M | 0.02% |
11,770
-263
| -2% | -$42.1K |
|
992
Eastman Chemical
EMN
$7.74B
| $1.87M | 0.02% |
24,397
-492
| -2% | -$37.7K |
|
993
Rogers Corp
ROG
$1.45B
| $1.87M | 0.02% |
14,222
-2,156
| -13% | -$283K |
|
994
InterDigital
IDCC
$7.9B
| $1.87M | 0.02% |
23,292
+486
| +2% | +$39K |
|
995
Papa John's
PZZA
$1.6B
| $1.86M | 0.02% |
27,316
+1,221
| +5% | +$83.3K |
|
996
Kontoor Brands
KTB
$4.34B
| $1.86M | 0.02% |
42,423
-2,917
| -6% | -$128K |
|
997
CVB Financial
CVBF
$2.82B
| $1.86M | 0.02% |
112,377
-1,495
| -1% | -$24.8K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $1.86M | 0.02% |
47,446
+2,250
| +5% | +$88K |
|
999
Piper Sandler
PIPR
$5.96B
| $1.85M | 0.02% |
12,752
-241
| -2% | -$35K |
|
1000
Teleflex
TFX
$5.75B
| $1.85M | 0.02% |
9,423
-169
| -2% | -$33.2K |
|