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 | |
|---|---|---|---|---|---|---|
1076
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.55M | 0.02% |
4,315
-161
| -4% | -$57.7K |
|
1077
Franklin Resources
BEN
$12.8B
| $1.54M | 0.02% |
62,786
-4,086
| -6% | -$100K |
|
1078
Winnebago Industries
WGO
$988M
| $1.53M | 0.01% |
25,657
-1,247
| -5% | -$74.1K |
|
1079
Urban Edge Properties
UE
$2.65B
| $1.52M | 0.01% |
99,866
-3,605
| -3% | -$55K |
|
1080
Telephone and Data Systems
TDS
$4.43B
| $1.52M | 0.01% |
83,113
-3,862
| -4% | -$70.7K |
|
1081
Green Plains
GPRE
$657M
| $1.52M | 0.01% |
50,557
-1,844
| -4% | -$55.5K |
|
1082
Gentherm
THRM
$1.09B
| $1.52M | 0.01% |
28,019
-1,150
| -4% | -$62.4K |
|
1083
Alamo Group
ALG
$2.52B
| $1.52M | 0.01% |
8,773
-314
| -3% | -$54.3K |
|
1084
TripAdvisor
TRIP
$2.06B
| $1.52M | 0.01% |
91,397
-1,762
| -2% | -$29.2K |
|
1085
CorVel
CRVL
$4.49B
| $1.51M | 0.01% |
23,109
-912
| -4% | -$59.8K |
|
1086
Minerals Technologies
MTX
$1.98B
| $1.51M | 0.01% |
27,640
-1,014
| -4% | -$55.5K |
|
1087
Goosehead Insurance
GSHD
$2.04B
| $1.51M | 0.01% |
+20,294
| New | +$1.51M |
|
1088
Adtalem Global Education
ATGE
$4.9B
| $1.51M | 0.01% |
35,283
-3,114
| -8% | -$133K |
|
1089
DiamondRock Hospitality
DRH
$1.71B
| $1.51M | 0.01% |
188,122
+12,460
| +7% | +$100K |
|
1090
Xerox
XRX
$468M
| $1.51M | 0.01% |
96,035
-3,118
| -3% | -$48.9K |
|
1091
Skywest
SKYW
$4.35B
| $1.5M | 0.01% |
35,706
-3,143
| -8% | -$132K |
|
1092
Dentsply Sirona
XRAY
$2.77B
| $1.49M | 0.01% |
43,746
+846
| +2% | +$28.9K |
|
1093
Forward Air
FWRD
$916M
| $1.49M | 0.01% |
21,718
-1,139
| -5% | -$78.3K |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.49M | 0.01% |
32,364
-789
| -2% | -$36.3K |
|
1095
Sonos
SONO
$1.81B
| $1.48M | 0.01% |
114,675
-3,545
| -3% | -$45.8K |
|
1096
Chesapeake Utilities
CPK
$2.93B
| $1.48M | 0.01% |
15,115
-549
| -4% | -$53.7K |
|
1097
Kennedy-Wilson Holdings
KW
$1.2B
| $1.48M | 0.01% |
100,216
-3,969
| -4% | -$58.5K |
|
|
HTO
1098
H2O America Common Stock
HTO
$1.75B
| $1.48M | 0.01% |
24,552
+202
| +0.8% | +$12.1K |
|
1099
Archrock
AROC
$4.22B
| $1.47M | 0.01% |
116,913
-1,689
| -1% | -$21.3K |
|
1100
StoneX
SNEX
$4.99B
| $1.47M | 0.01% |
34,173
-758
| -2% | -$32.7K |
|