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 | |
|---|---|---|---|---|---|---|
1076
US Physical Therapy
USPH
$1.23B
| $1.24M | 0.02% |
10,318
-1,673
| -14% | -$201K |
|
1077
ODP
ODP
$611M
| $1.24M | 0.02% |
42,295
-6,901
| -14% | -$202K |
|
1078
Global Net Lease
GNL
$1.81B
| $1.23M | 0.02% |
71,850
-11,742
| -14% | -$201K |
|
|
BIG
1079
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.02% |
28,685
-4,663
| -14% | -$200K |
|
|
LTC
1080
LTC Properties
LTC
$1.68B
| $1.23M | 0.02% |
31,509
-5,148
| -14% | -$200K |
|
1081
SITE Centers
SITC
$468M
| $1.23M | 0.02% |
155,110
-25,325
| -14% | -$200K |
|
1082
Regency Centers
REG
$13.1B
| $1.22M | 0.02% |
26,849
-2,120
| -7% | -$96.6K |
|
|
ILPT
1083
Industrial Logistics Properties Trust
ILPT
$415M
| $1.22M | 0.02% |
52,434
-8,483
| -14% | -$198K |
|
1084
Anywhere Real Estate
HOUS
$699M
| $1.22M | 0.02% |
92,706
-15,126
| -14% | -$198K |
|
1085
Robert Half
RHI
$3.56B
| $1.21M | 0.02% |
19,393
-1,657
| -8% | -$104K |
|
1086
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.02% |
27,905
-2,206
| -7% | -$95.8K |
|
1087
Sealed Air
SEE
$4.83B
| $1.21M | 0.02% |
26,398
-2,187
| -8% | -$100K |
|
1088
James River Group
JRVR
$246M
| $1.21M | 0.02% |
24,578
-3,959
| -14% | -$195K |
|
1089
Patrick Industries
PATK
$3.72B
| $1.21M | 0.02% |
26,451
-4,421
| -14% | -$201K |
|
1090
Cavco Industries
CVCO
$4.28B
| $1.2M | 0.02% |
6,861
-1,105
| -14% | -$194K |
|
|
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | 0.02% |
31,770
-5,649
| -15% | -$213K |
|
1092
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.02% |
66,518
-4,921
| -7% | -$88.4K |
|
1093
Myriad Genetics
MYGN
$642M
| $1.19M | 0.02% |
60,390
-9,403
| -13% | -$186K |
|
1094
Westamerica Bancorp
WABC
$1.25B
| $1.19M | 0.02% |
21,574
-3,581
| -14% | -$198K |
|
1095
CSG Systems International
CSGS
$1.82B
| $1.19M | 0.02% |
26,454
-4,449
| -14% | -$200K |
|
|
VGR
1096
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.02% |
144,048
-23,547
| -14% | -$195K |
|
1097
Pennant Group
PNTG
$850M
| $1.18M | 0.01% |
20,372
-3,149
| -13% | -$183K |
|
1098
HNI Corp
HNI
$2.06B
| $1.18M | 0.01% |
34,298
-5,567
| -14% | -$192K |
|
1099
Cytokinetics
CYTK
$6.22B
| $1.18M | 0.01% |
56,832
-9,030
| -14% | -$188K |
|
1100
Sally Beauty Holdings
SBH
$1.45B
| $1.18M | 0.01% |
90,588
-14,842
| -14% | -$193K |
|