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 | |
|---|---|---|---|---|---|---|
1026
Omnicell
OMCL
$1.49B
| $1.73M | 0.02% |
38,381
-1,199
| -3% | -$54K |
|
1027
Viavi Solutions
VIAV
$2.61B
| $1.73M | 0.02% |
188,839
-4,010
| -2% | -$36.7K |
|
1028
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.02% |
23,413
-336
| -1% | -$24.8K |
|
1029
American Airlines Group
AAL
$8.42B
| $1.72M | 0.02% |
134,405
-2,465
| -2% | -$31.6K |
|
1030
Sunstone Hotel Investors
SHO
$1.79B
| $1.72M | 0.02% |
183,928
+1,577
| +0.9% | +$14.7K |
|
1031
FMC
FMC
$4.73B
| $1.72M | 0.02% |
25,666
-554
| -2% | -$37.1K |
|
1032
NETSCOUT
NTCT
$1.78B
| $1.72M | 0.02% |
61,274
+1,917
| +3% | +$53.7K |
|
1033
Par Pacific Holdings
PARR
$1.7B
| $1.71M | 0.02% |
47,714
-1,730
| -3% | -$62.2K |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.02% |
29,555
-1,106
| -4% | -$64K |
|
1035
Four Corners Property Trust
FCPT
$2.73B
| $1.71M | 0.02% |
76,915
+291
| +0.4% | +$6.46K |
|
1036
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.71M | 0.02% |
3,737
-7,705
| -67% | -$3.52M |
|
1037
A.O. Smith
AOS
$10.4B
| $1.7M | 0.02% |
25,750
-371
| -1% | -$24.5K |
|
1038
Fulton Financial
FULT
$3.54B
| $1.69M | 0.02% |
139,289
-6,403
| -4% | -$77.5K |
|
1039
Axos Financial
AX
$5.21B
| $1.69M | 0.02% |
44,553
-1,770
| -4% | -$67K |
|
|
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
37,034
-556
| -1% | -$25.3K |
|
1041
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.02% |
8,239
-127
| -2% | -$26K |
|
1042
Kennametal
KMT
$1.63B
| $1.68M | 0.02% |
67,698
-2,983
| -4% | -$74.2K |
|
1043
Cinemark Holdings
CNK
$3.16B
| $1.68M | 0.02% |
91,585
-3,170
| -3% | -$58.2K |
|
1044
AAR Corp
AIR
$2.69B
| $1.68M | 0.02% |
28,230
-801
| -3% | -$47.7K |
|
1045
Bank of Hawaii
BOH
$2.71B
| $1.68M | 0.02% |
33,726
-1,170
| -3% | -$58.1K |
|
1046
Topgolf Callaway Brands
MODG
$1.74B
| $1.68M | 0.02% |
121,083
-1,483
| -1% | -$20.5K |
|
1047
Cal-Maine
CALM
$5.41B
| $1.67M | 0.02% |
34,522
+1,064
| +3% | +$51.5K |
|
1048
SiTime
SITM
$6.43B
| $1.66M | 0.02% |
14,522
+28
| +0.2% | +$3.2K |
|
1049
Trinity Industries
TRN
$2.29B
| $1.66M | 0.02% |
68,125
-1,917
| -3% | -$46.7K |
|
1050
STAAR Surgical
STAA
$1.37B
| $1.65M | 0.02% |
41,091
-1,465
| -3% | -$58.9K |
|