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 | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$22.5B
| $1.03M | 0.01% |
65,082
-5,221
| -7% | -$82.5K |
|
1152
Independence Realty Trust
IRT
$4.08B
| $1.02M | 0.01% |
76,152
-12,353
| -14% | -$166K |
|
1153
Veritex Holdings
VBTX
$1.87B
| $1.02M | 0.01% |
39,875
-6,496
| -14% | -$167K |
|
1154
M/I Homes
MHO
$3.97B
| $1.02M | 0.01% |
23,082
-3,580
| -13% | -$159K |
|
1155
Abercrombie & Fitch
ANF
$4.55B
| $1.02M | 0.01% |
50,097
-8,174
| -14% | -$166K |
|
1156
Century Communities
CCS
$1.99B
| $1.02M | 0.01% |
23,298
-3,800
| -14% | -$166K |
|
1157
Ultra Clean Holdings
UCTT
$1.12B
| $1.01M | 0.01% |
32,520
-4,744
| -13% | -$148K |
|
|
FARO
1158
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
14,321
-2,290
| -14% | -$162K |
|
1159
Kite Realty
KRG
$4.97B
| $1.01M | 0.01% |
67,612
-11,054
| -14% | -$165K |
|
1160
Mativ Holdings
MATV
$661M
| $1.01M | 0.01% |
25,151
-4,127
| -14% | -$166K |
|
|
CATM
1161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | 0.01% |
28,572
-4,669
| -14% | -$165K |
|
1162
Boot Barn
BOOT
$5.59B
| $1.01M | 0.01% |
23,179
-3,773
| -14% | -$164K |
|
|
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.01% |
16,566
-2,703
| -14% | -$164K |
|
1164
Granite Construction
GVA
$4.73B
| $1M | 0.01% |
37,531
-6,128
| -14% | -$164K |
|
1165
Leggett & Platt
LEG
$1.34B
| $999K | 0.01% |
22,544
-1,767
| -7% | -$78.3K |
|
|
ALEX
1166
Alexander & Baldwin
ALEX
$1.36B
| $998K | 0.01% |
58,097
-9,486
| -14% | -$163K |
|
1167
Federal Realty Investment Trust
FRT
$8.66B
| $997K | 0.01% |
11,712
-923
| -7% | -$78.6K |
|
1168
Unisys
UIS
$275M
| $996K | 0.01% |
50,616
-8,246
| -14% | -$162K |
|
1169
Vornado Realty Trust
VNO
$7.72B
| $996K | 0.01% |
26,684
-2,101
| -7% | -$78.4K |
|
1170
Greif
GEF
$3.53B
| $995K | 0.01% |
21,232
-3,461
| -14% | -$162K |
|
1171
AZZ Inc
AZZ
$3.47B
| $993K | 0.01% |
20,938
-3,528
| -14% | -$167K |
|
1172
Coca-Cola Consolidated
COKE
$10.5B
| $992K | 0.01% |
37,270
-6,060
| -14% | -$161K |
|
1173
NETGEAR
NTGR
$821M
| $988K | 0.01% |
24,315
-3,614
| -13% | -$147K |
|
1174
Acadia Realty Trust
AKR
$2.55B
| $983K | 0.01% |
69,269
-11,319
| -14% | -$161K |
|
1175
Pathward Financial
CASH
$1.75B
| $982K | 0.01% |
26,856
-5,493
| -17% | -$201K |
|