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 | |
|---|---|---|---|---|---|---|
1151
Schrodinger
SDGR
$1.42B
| $1.31M | 0.01% |
46,334
-885
| -2% | -$25K |
|
1152
JetBlue
JBLU
$1.92B
| $1.3M | 0.01% |
281,978
-5,992
| -2% | -$27.6K |
|
1153
CarGurus
CARG
$3.56B
| $1.29M | 0.01% |
73,686
-4,971
| -6% | -$87.1K |
|
1154
PROG Holdings
PRG
$1.39B
| $1.29M | 0.01% |
38,803
-2,122
| -5% | -$70.5K |
|
1155
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.28M | 0.01% |
46,365
-1,600
| -3% | -$44.1K |
|
1156
Navient
NAVI
$1.35B
| $1.28M | 0.01% |
74,064
-12,778
| -15% | -$220K |
|
1157
NBT Bancorp
NBTB
$2.28B
| $1.27M | 0.01% |
40,112
+2,336
| +6% | +$74K |
|
1158
Cracker Barrel
CBRL
$1.13B
| $1.26M | 0.01% |
18,814
-643
| -3% | -$43.2K |
|
1159
Sabre
SABR
$683M
| $1.26M | 0.01% |
281,203
-10,033
| -3% | -$45K |
|
1160
Enerpac Tool Group
EPAC
$2.21B
| $1.26M | 0.01% |
47,648
-2,698
| -5% | -$71.3K |
|
1161
Sotera Health
SHC
$4.43B
| $1.26M | 0.01% |
83,971
-2,769
| -3% | -$41.5K |
|
1162
Renasant Corp
RNST
$3.71B
| $1.25M | 0.01% |
47,676
-1,713
| -3% | -$44.9K |
|
1163
Outfront Media
OUT
$3.19B
| $1.24M | 0.01% |
124,858
-6,147
| -5% | -$61.1K |
|
1164
Banner Corp
BANR
$2.33B
| $1.24M | 0.01% |
29,169
-1,063
| -4% | -$45.1K |
|
|
DISH
1165
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
210,063
-12,661
| -6% | -$74.2K |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
82,163
-16,938
| -17% | -$253K |
|
|
PARA
1167
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
94,993
-11,299
| -11% | -$146K |
|
|
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.01% |
92,752
-3,408
| -4% | -$44.8K |
|
1169
TTM Technologies
TTMI
$4.79B
| $1.22M | 0.01% |
94,413
-814
| -0.9% | -$10.5K |
|
1170
Cheesecake Factory
CAKE
$2.95B
| $1.21M | 0.01% |
40,047
-1,643
| -4% | -$49.8K |
|
1171
Lumen
LUMN
$5.46B
| $1.21M | 0.01% |
852,019
+39,552
| +5% | +$56.2K |
|
1172
Pacira BioSciences
PCRX
$1.19B
| $1.21M | 0.01% |
39,404
-948
| -2% | -$29.1K |
|
1173
Oxford Industries
OXM
$605M
| $1.21M | 0.01% |
12,551
-510
| -4% | -$49K |
|
|
IBTX
1174
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.01% |
30,492
-754
| -2% | -$29.8K |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
69,163
-760
| -1% | -$13.2K |
|