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 | |
|---|---|---|---|---|---|---|
1101
OSI Systems
OSIS
$3.86B
| $1.47M | 0.01% |
12,431
-436
| -3% | -$51.5K |
|
1102
Standex International
SXI
$2.41B
| $1.47M | 0.01% |
10,063
-417
| -4% | -$60.8K |
|
|
B
1103
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.01% |
42,997
-1,565
| -4% | -$53.2K |
|
1104
SolarEdge
SEDG
$1.78B
| $1.46M | 0.01% |
11,244
-572
| -5% | -$74.1K |
|
1105
Whirlpool
WHR
$5.24B
| $1.45M | 0.01% |
10,876
-598
| -5% | -$80K |
|
1106
Invesco
IVZ
$9.91B
| $1.45M | 0.01% |
100,145
-7,103
| -7% | -$103K |
|
1107
Bread Financial
BFH
$3B
| $1.45M | 0.01% |
42,516
-1,468
| -3% | -$50.2K |
|
1108
ePlus
PLUS
$1.9B
| $1.45M | 0.01% |
22,878
-814
| -3% | -$51.7K |
|
1109
Greif
GEF
$3.5B
| $1.45M | 0.01% |
21,634
-1,203
| -5% | -$80.4K |
|
1110
RadNet
RDNT
$5.62B
| $1.44M | 0.01% |
51,227
+972
| +2% | +$27.4K |
|
1111
Bankunited
BKU
$2.89B
| $1.43M | 0.01% |
63,111
-2,169
| -3% | -$49.2K |
|
1112
Norwegian Cruise Line
NCLH
$11.5B
| $1.43M | 0.01% |
86,805
-1,068
| -1% | -$17.6K |
|
|
SIX
1113
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
60,630
-4,422
| -7% | -$104K |
|
1114
Granite Construction
GVA
$4.7B
| $1.42M | 0.01% |
37,301
-1,336
| -3% | -$50.8K |
|
1115
WaFd
WAFD
$2.48B
| $1.41M | 0.01% |
54,950
-751
| -1% | -$19.2K |
|
1116
Strategic Education
STRA
$1.97B
| $1.41M | 0.01% |
18,694
-1,010
| -5% | -$76K |
|
1117
Talos Energy
TALO
$1.66B
| $1.4M | 0.01% |
85,337
-9,731
| -10% | -$160K |
|
1118
MGP Ingredients
MGPI
$605M
| $1.4M | 0.01% |
13,275
-291
| -2% | -$30.7K |
|
1119
Central Garden & Pet Class A
CENTA
$2.14B
| $1.4M | 0.01% |
43,523
-1,902
| -4% | -$61K |
|
1120
Semtech
SMTC
$5.34B
| $1.39M | 0.01% |
54,136
-1,989
| -4% | -$51.2K |
|
1121
XPEL
XPEL
$1.03B
| $1.39M | 0.01% |
18,064
+799
| +5% | +$61.6K |
|
1122
MaxLinear
MXL
$1.4B
| $1.39M | 0.01% |
62,586
-2,175
| -3% | -$48.4K |
|
1123
Cohu
COHU
$963M
| $1.39M | 0.01% |
40,425
-1,427
| -3% | -$49.1K |
|
1124
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.39M | 0.01% |
102,293
-5,709
| -5% | -$77.6K |
|
1125
Hertz
HTZ
$1.89B
| $1.39M | 0.01% |
113,298
-25,424
| -18% | -$311K |
|