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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.14B
| $1.39M | 0.01% |
92,919
-3,198
| -3% | -$47.7K |
|
1127
Griffon
GFF
$3.67B
| $1.38M | 0.01% |
34,781
-7,024
| -17% | -$279K |
|
1128
Andersons Inc
ANDE
$1.37B
| $1.38M | 0.01% |
26,745
-965
| -3% | -$49.7K |
|
|
PGTI
1129
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.01% |
49,557
-2,147
| -4% | -$59.6K |
|
1130
HNI Corp
HNI
$2.09B
| $1.37M | 0.01% |
39,517
-1,334
| -3% | -$46.2K |
|
1131
Federal Realty Investment Trust
FRT
$8.66B
| $1.37M | 0.01% |
15,078
-232
| -2% | -$21K |
|
1132
Ingevity
NGVT
$2.14B
| $1.36M | 0.01% |
28,520
-1,546
| -5% | -$73.6K |
|
1133
Vericel Corp
VCEL
$1.64B
| $1.36M | 0.01% |
40,461
-1,419
| -3% | -$47.6K |
|
|
RC
1134
Ready Capital
RC
$708M
| $1.35M | 0.01% |
133,755
-7,891
| -6% | -$79.8K |
|
1135
Stepan Co
SCL
$1.1B
| $1.35M | 0.01% |
18,033
-654
| -3% | -$49K |
|
1136
Veeco
VECO
$1.49B
| $1.35M | 0.01% |
47,854
+2,339
| +5% | +$65.7K |
|
1137
Helix Energy Solutions
HLX
$895M
| $1.34M | 0.01% |
120,403
-4,988
| -4% | -$55.7K |
|
1138
Payoneer
PAYO
$2.45B
| $1.34M | 0.01% |
219,623
+39,092
| +22% | +$239K |
|
1139
John Wiley & Sons Class A
WLY
$2.23B
| $1.34M | 0.01% |
36,136
-1,464
| -4% | -$54.4K |
|
1140
Generac Holdings
GNRC
$10.7B
| $1.34M | 0.01% |
12,308
-661
| -5% | -$72K |
|
1141
Tapestry
TPR
$21.9B
| $1.34M | 0.01% |
46,461
-4,085
| -8% | -$117K |
|
1142
NeoGenomics
NEO
$1.02B
| $1.33M | 0.01% |
108,350
-3,672
| -3% | -$45.2K |
|
1143
Patrick Industries
PATK
$3.72B
| $1.33M | 0.01% |
26,598
-198
| -0.7% | -$9.91K |
|
1144
Enova International
ENVA
$2.93B
| $1.33M | 0.01% |
26,148
-1,336
| -5% | -$68K |
|
1145
Sylvamo
SLVM
$1.77B
| $1.33M | 0.01% |
30,222
+2,115
| +8% | +$92.9K |
|
1146
ODP
ODP
$621M
| $1.33M | 0.01% |
28,761
-1,145
| -4% | -$52.8K |
|
|
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
106,967
-3,949
| -4% | -$48.9K |
|
1148
Certara
CERT
$1.76B
| $1.32M | 0.01% |
90,916
-1,966
| -2% | -$28.6K |
|
1149
CSG Systems International
CSGS
$1.88B
| $1.32M | 0.01% |
25,820
-929
| -3% | -$47.5K |
|
1150
MasterBrand
MBC
$1.62B
| $1.32M | 0.01% |
108,439
-4,712
| -4% | -$57.3K |
|