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 | |
|---|---|---|---|---|---|---|
1051
St. Joe Company
JOE
$3.05B
| $1.64M | 0.02% |
30,228
+431
| +1% | +$23.4K |
|
1052
Fox Class A
FOXA
$27.8B
| $1.64M | 0.02% |
52,417
-4,002
| -7% | -$125K |
|
|
VSTO
1053
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | 0.02% |
49,262
-1,001
| -2% | -$33.2K |
|
1054
Pricesmart
PSMT
$3.44B
| $1.63M | 0.02% |
21,887
-223
| -1% | -$16.6K |
|
1055
Etsy
ETSY
$5.77B
| $1.62M | 0.02% |
25,125
-636
| -2% | -$41.1K |
|
1056
Robert Half
RHI
$3.66B
| $1.62M | 0.02% |
22,127
-471
| -2% | -$34.5K |
|
1057
LiveRamp
RAMP
$1.81B
| $1.62M | 0.02% |
56,190
-771
| -1% | -$22.2K |
|
1058
Century Communities
CCS
$2.07B
| $1.62M | 0.02% |
24,203
-893
| -4% | -$59.6K |
|
1059
Dynavax Technologies
DVAX
$1.14B
| $1.62M | 0.02% |
109,384
+4,171
| +4% | +$61.6K |
|
1060
Universal Health Services
UHS
$11.8B
| $1.61M | 0.02% |
12,840
-356
| -3% | -$44.8K |
|
1061
Mercury Systems
MRCY
$4.12B
| $1.61M | 0.02% |
43,491
-7,745
| -15% | -$287K |
|
1062
Campbell Soup
CPB
$10.1B
| $1.61M | 0.02% |
39,261
-2,816
| -7% | -$116K |
|
1063
Dana Inc
DAN
$2.72B
| $1.6M | 0.02% |
109,085
-4,002
| -4% | -$58.7K |
|
1064
Worthington Enterprises
WOR
$3.23B
| $1.6M | 0.02% |
41,966
-1,379
| -3% | -$52.6K |
|
1065
Edgewell Personal Care
EPC
$1.05B
| $1.59M | 0.02% |
43,154
-1,903
| -4% | -$70.3K |
|
1066
The Bancorp
TBBK
$3.53B
| $1.59M | 0.02% |
46,101
+254
| +0.6% | +$8.76K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.59M | 0.02% |
72,262
-1,490
| -2% | -$32.7K |
|
1068
Global Net Lease
GNL
$1.82B
| $1.59M | 0.02% |
165,001
+73,604
| +81% | +$707K |
|
1069
First Financial Bancorp
FFBC
$2.5B
| $1.58M | 0.02% |
80,789
-2,994
| -4% | -$58.7K |
|
1070
News Corp Class A
NWSA
$16.9B
| $1.58M | 0.02% |
78,713
-1,168
| -1% | -$23.4K |
|
1071
Bath & Body Works
BBWI
$5.87B
| $1.58M | 0.02% |
46,700
-787
| -2% | -$26.6K |
|
1072
Assurant
AIZ
$10.7B
| $1.57M | 0.02% |
10,956
-189
| -2% | -$27.1K |
|
1073
MillerKnoll
MLKN
$1.44B
| $1.57M | 0.02% |
64,263
-2,085
| -3% | -$51K |
|
1074
Urban Outfitters
URBN
$6.55B
| $1.57M | 0.02% |
48,024
-4,965
| -9% | -$162K |
|
1075
Stride
LRN
$7.17B
| $1.55M | 0.02% |
34,359
-1,641
| -5% | -$73.9K |
|