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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.44B
| $1.85M | 0.02% |
89,711
-2,916
| -3% | -$60.1K |
|
1002
Shake Shack
SHAK
$3.9B
| $1.85M | 0.02% |
31,825
-1,122
| -3% | -$65.2K |
|
|
JNPR
1003
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.02% |
66,405
-1,034
| -2% | -$28.7K |
|
1004
MarketAxess Holdings
MKTX
$6.89B
| $1.84M | 0.02% |
8,628
-200
| -2% | -$42.7K |
|
1005
Wynn Resorts
WYNN
$12.8B
| $1.84M | 0.02% |
19,916
-1,807
| -8% | -$167K |
|
1006
Independent Bank
INDB
$3.48B
| $1.84M | 0.02% |
37,483
-1,368
| -4% | -$67.2K |
|
1007
Atlantic Union Bankshares
AUB
$5.02B
| $1.83M | 0.02% |
63,700
-2,332
| -4% | -$67.1K |
|
1008
Graham Holdings Company
GHC
$4.91B
| $1.82M | 0.02% |
3,129
-198
| -6% | -$115K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.02% |
41,430
-6,146
| -13% | -$271K |
|
1010
Dorman Products
DORM
$4.81B
| $1.82M | 0.02% |
24,068
-868
| -3% | -$65.8K |
|
1011
Cavco Industries
CVCO
$4.28B
| $1.82M | 0.02% |
6,854
-265
| -4% | -$70.4K |
|
1012
Bloomin' Brands
BLMN
$575M
| $1.82M | 0.02% |
73,938
-2,890
| -4% | -$71.1K |
|
1013
Simmons First National
SFNC
$2.96B
| $1.82M | 0.02% |
107,186
-4,876
| -4% | -$82.7K |
|
1014
ScottsMiracle-Gro
SMG
$3.47B
| $1.82M | 0.02% |
35,166
-765
| -2% | -$39.5K |
|
1015
NRG Energy
NRG
$31.2B
| $1.82M | 0.02% |
47,144
-897
| -2% | -$34.6K |
|
1016
Douglas Emmett
DEI
$2.74B
| $1.8M | 0.02% |
141,267
-8,229
| -6% | -$105K |
|
1017
Innovative Industrial Properties
IIPR
$1.58B
| $1.8M | 0.02% |
23,804
-870
| -4% | -$65.8K |
|
1018
Materion
MTRN
$2.28B
| $1.79M | 0.02% |
17,526
-620
| -3% | -$63.2K |
|
1019
Hasbro
HAS
$10.9B
| $1.78M | 0.02% |
26,941
-34
| -0.1% | -$2.25K |
|
1020
Energizer
ENR
$1.93B
| $1.78M | 0.02% |
55,430
-2,508
| -4% | -$80.4K |
|
|
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.02% |
81,412
-2,903
| -3% | -$63.2K |
|
1022
Boston Properties
BXP
$11.6B
| $1.76M | 0.02% |
29,659
-120
| -0.4% | -$7.14K |
|
1023
Gibraltar Industries
ROCK
$1.77B
| $1.74M | 0.02% |
25,838
-938
| -4% | -$63.3K |
|
1024
CareTrust REIT
CTRE
$7.53B
| $1.73M | 0.02% |
84,484
-3,102
| -4% | -$63.6K |
|
1025
LGI Homes
LGIH
$1.41B
| $1.73M | 0.02% |
17,397
-837
| -5% | -$83.3K |
|