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 | |
|---|---|---|---|---|---|---|
1026
Adtalem Global Education
ATGE
$4.79B
| $1.42M | 0.02% |
41,827
-6,631
| -14% | -$225K |
|
1027
Addus HomeCare
ADUS
$2.03B
| $1.41M | 0.02% |
12,059
-1,836
| -13% | -$215K |
|
|
CSII
1028
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.02% |
32,218
-4,834
| -13% | -$212K |
|
1029
CF Industries
CF
$14.1B
| $1.41M | 0.02% |
36,396
-2,879
| -7% | -$111K |
|
1030
Urban Outfitters
URBN
$6.33B
| $1.41M | 0.02% |
54,962
-8,981
| -14% | -$230K |
|
1031
Murphy Oil
MUR
$3.72B
| $1.4M | 0.02% |
115,933
-18,951
| -14% | -$229K |
|
1032
Prestige Consumer Healthcare
PBH
$3.2B
| $1.4M | 0.02% |
40,231
-6,650
| -14% | -$232K |
|
|
UFS
1033
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.02% |
44,319
-7,241
| -14% | -$229K |
|
1034
Horace Mann Educators
HMN
$1.89B
| $1.4M | 0.02% |
33,253
-5,365
| -14% | -$226K |
|
|
PMT
1035
PennyMac Mortgage Investment
PMT
$1.08B
| $1.4M | 0.02% |
79,323
-13,417
| -14% | -$236K |
|
1036
Trustmark
TRMK
$2.42B
| $1.39M | 0.02% |
50,926
-8,318
| -14% | -$227K |
|
|
EGOV
1037
DELISTED
NIC Inc
EGOV
| $1.39M | 0.02% |
53,823
-8,783
| -14% | -$227K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.38B
| $1.39M | 0.02% |
91,320
-14,930
| -14% | -$227K |
|
1039
First Financial Bancorp
FFBC
$2.48B
| $1.38M | 0.02% |
78,704
-12,844
| -14% | -$225K |
|
1040
Range Resources
RRC
$8.3B
| $1.38M | 0.02% |
205,823
-33,412
| -14% | -$224K |
|
1041
Assurant
AIZ
$10.6B
| $1.38M | 0.02% |
10,093
-860
| -8% | -$117K |
|
|
MODV
1042
DELISTED
ModivCare
MODV
| $1.37M | 0.02% |
9,908
-1,503
| -13% | -$208K |
|
1043
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | 0.02% |
53,703
+3,085
| +6% | +$78.5K |
|
1044
Newell Brands
NWL
$2.54B
| $1.36M | 0.02% |
64,251
-5,101
| -7% | -$108K |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.02% |
42,072
-3,234
| -7% | -$105K |
|
1046
IPG Photonics
IPGP
$3.44B
| $1.36M | 0.02% |
6,076
-471
| -7% | -$105K |
|
1047
Knowles
KN
$1.85B
| $1.36M | 0.02% |
73,610
-11,999
| -14% | -$221K |
|
1048
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.02% |
58,695
-4,660
| -7% | -$107K |
|
|
ENDP
1049
DELISTED
Endo International plc
ENDP
| $1.33M | 0.02% |
184,913
-29,785
| -14% | -$214K |
|
1050
Comerica
CMA
$8.9B
| $1.32M | 0.02% |
23,665
-1,865
| -7% | -$104K |
|