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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $1.5M | 0.02% |
28,303
-2,161
| -7% | -$115K |
|
1002
O-I Glass
OI
$1.95B
| $1.5M | 0.02% |
126,197
-20,432
| -14% | -$243K |
|
1003
Belden
BDC
$5.15B
| $1.5M | 0.02% |
35,820
-5,767
| -14% | -$242K |
|
1004
InterDigital
IDCC
$7.7B
| $1.5M | 0.02% |
24,737
-4,035
| -14% | -$245K |
|
1005
Upbound Group
UPBD
$1.46B
| $1.5M | 0.02% |
39,146
-6,106
| -13% | -$234K |
|
1006
NiSource
NI
$19.2B
| $1.5M | 0.02% |
65,201
-5,142
| -7% | -$118K |
|
1007
Telephone and Data Systems
TDS
$4.45B
| $1.48M | 0.02% |
79,940
-13,054
| -14% | -$242K |
|
1008
Worthington Enterprises
WOR
$3.22B
| $1.48M | 0.02% |
46,740
-7,897
| -14% | -$250K |
|
1009
Bath & Body Works
BBWI
$5.81B
| $1.48M | 0.02% |
49,167
-3,859
| -7% | -$116K |
|
|
DEA
1010
Easterly Government Properties
DEA
$1.06B
| $1.48M | 0.02% |
26,090
-3,686
| -12% | -$209K |
|
1011
DaVita
DVA
$9.46B
| $1.48M | 0.02% |
12,577
-1,249
| -9% | -$147K |
|
1012
La-Z-Boy
LZB
$1.43B
| $1.48M | 0.02% |
37,051
-5,912
| -14% | -$236K |
|
|
RPAI
1013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.02% |
172,035
-28,125
| -14% | -$241K |
|
1014
Rollins
ROL
$27.3B
| $1.47M | 0.02% |
37,642
-2,984
| -7% | -$117K |
|
1015
Navient
NAVI
$1.29B
| $1.47M | 0.02% |
149,574
-31,595
| -17% | -$310K |
|
1016
eHealth
EHTH
$115M
| $1.47M | 0.02% |
20,794
-3,261
| -14% | -$230K |
|
1017
Tapestry
TPR
$21.9B
| $1.47M | 0.02% |
47,198
-3,534
| -7% | -$110K |
|
|
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | 0.02% |
91,779
-15,003
| -14% | -$239K |
|
1019
PRA Group
PRAA
$653M
| $1.45M | 0.02% |
36,599
-5,976
| -14% | -$237K |
|
1020
Molson Coors Class B
TAP
$9.7B
| $1.45M | 0.02% |
32,012
-2,525
| -7% | -$114K |
|
1021
Iron Mountain
IRM
$28.8B
| $1.45M | 0.02% |
49,030
-3,886
| -7% | -$115K |
|
1022
Mohawk Industries
MHK
$8.41B
| $1.43M | 0.02% |
10,176
-806
| -7% | -$114K |
|
1023
B&G Foods
BGS
$368M
| $1.43M | 0.02% |
51,592
-8,350
| -14% | -$232K |
|
|
ELME
1024
Elme Communities
ELME
$1.51B
| $1.43M | 0.02% |
66,141
-10,783
| -14% | -$233K |
|
1025
Monro
MNRO
$507M
| $1.43M | 0.02% |
26,744
-4,344
| -14% | -$231K |
|