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 | |
|---|---|---|---|---|---|---|
1101
Huntington Ingalls Industries
HII
$10.7B
| $1.18M | 0.01% |
6,890
-541
| -7% | -$92.3K |
|
|
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
| $1.17M | 0.01% |
22,877
-3,683
| -14% | -$188K |
|
|
AAT
1103
American Assets Trust
AAT
$1.25B
| $1.16M | 0.01% |
40,176
-6,401
| -14% | -$185K |
|
1104
Franklin Resources
BEN
$12.6B
| $1.16M | 0.01% |
46,360
-2,763
| -6% | -$69.1K |
|
|
ARI
1105
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | 0.01% |
103,640
-23,264
| -18% | -$260K |
|
|
ADAM
1106
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.16M | 0.01% |
78,396
-13,217
| -14% | -$195K |
|
1107
Methode Electronics
MEI
$292M
| $1.15M | 0.01% |
30,135
-4,922
| -14% | -$188K |
|
1108
Signet Jewelers
SIG
$3.75B
| $1.15M | 0.01% |
42,026
-6,865
| -14% | -$187K |
|
|
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.01% |
20,990
-3,419
| -14% | -$187K |
|
1110
Dave & Buster's
PLAY
$769M
| $1.14M | 0.01% |
38,102
-6,225
| -14% | -$187K |
|
1111
Urban Edge Properties
UE
$2.64B
| $1.14M | 0.01% |
88,083
-14,398
| -14% | -$186K |
|
1112
Enviri
NVRI
$959M
| $1.14M | 0.01% |
63,366
-10,340
| -14% | -$186K |
|
1113
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | 0.01% |
39,105
-6,226
| -14% | -$181K |
|
1114
PVH
PVH
$3.93B
| $1.14M | 0.01% |
12,096
-929
| -7% | -$87.2K |
|
1115
Northwest Natural Holdings
NWN
$1.7B
| $1.13M | 0.01% |
24,545
-3,987
| -14% | -$183K |
|
1116
Cal-Maine
CALM
$5.31B
| $1.13M | 0.01% |
30,011
-4,683
| -13% | -$176K |
|
1117
NBT Bancorp
NBTB
$2.26B
| $1.12M | 0.01% |
35,029
-5,711
| -14% | -$183K |
|
1118
Carpenter Technology
CRS
$12.3B
| $1.12M | 0.01% |
38,556
-6,227
| -14% | -$181K |
|
1119
Lindsay Corp
LNN
$1.5B
| $1.12M | 0.01% |
8,724
-1,392
| -14% | -$179K |
|
1120
TechTarget
TTGT
$404M
| $1.12M | 0.01% |
18,952
-2,653
| -12% | -$157K |
|
1121
Mesa Laboratories
MLAB
$327M
| $1.12M | 0.01% |
3,905
-616
| -14% | -$177K |
|
1122
Invesco
IVZ
$9.88B
| $1.12M | 0.01% |
64,085
-5,064
| -7% | -$88.3K |
|
1123
DXC Technology
DXC
$2.55B
| $1.12M | 0.01% |
43,286
-3,396
| -7% | -$87.5K |
|
1124
Mercury Insurance
MCY
$4.31B
| $1.11M | 0.01% |
21,336
-3,476
| -14% | -$181K |
|
1125
Piper Sandler
PIPR
$5.95B
| $1.11M | 0.01% |
11,041
-1,786
| -14% | -$180K |
|