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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.9B
| $1.2M | 0.01% |
67,787
-795
| -1% | -$14K |
|
1177
OFG Bancorp
OFG
$1.95B
| $1.2M | 0.01% |
40,028
-1,819
| -4% | -$54.3K |
|
1178
Donnelley Financial Solutions
DFIN
$1.54B
| $1.19M | 0.01% |
21,170
-1,114
| -5% | -$62.7K |
|
1179
Triumph Financial, Inc.
TFIN
$1.5B
| $1.19M | 0.01% |
18,385
-959
| -5% | -$62.1K |
|
|
VGR
1180
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.01% |
111,724
-3,329
| -3% | -$35.4K |
|
1181
Brinker International
EAT
$6.76B
| $1.18M | 0.01% |
37,482
-1,521
| -4% | -$48K |
|
1182
Addus HomeCare
ADUS
$2.07B
| $1.17M | 0.01% |
13,771
-497
| -3% | -$42.3K |
|
1183
Hanesbrands
HBI
$2.23B
| $1.17M | 0.01% |
295,976
-23,350
| -7% | -$92.5K |
|
1184
Tennant Co
TNC
$1.51B
| $1.17M | 0.01% |
15,782
-516
| -3% | -$38.3K |
|
1185
Virtus Investment Partners
VRTS
$1.32B
| $1.17M | 0.01% |
5,792
-240
| -4% | -$48.5K |
|
1186
Northwest Natural Holdings
NWN
$1.69B
| $1.17M | 0.01% |
30,630
-1,037
| -3% | -$39.6K |
|
1187
US Physical Therapy
USPH
$1.27B
| $1.17M | 0.01% |
12,728
-241
| -2% | -$22.1K |
|
1188
Viasat
VSAT
$4.12B
| $1.16M | 0.01% |
62,970
-4,091
| -6% | -$75.5K |
|
1189
Acadia Realty Trust
AKR
$2.54B
| $1.16M | 0.01% |
80,806
-2,991
| -4% | -$42.9K |
|
1190
Park National Corp
PRK
$2.74B
| $1.15M | 0.01% |
12,210
-468
| -4% | -$44.2K |
|
1191
City Holding Co
CHCO
$1.84B
| $1.15M | 0.01% |
12,746
-523
| -4% | -$47.3K |
|
1192
Upbound Group
UPBD
$1.45B
| $1.15M | 0.01% |
38,967
-5,147
| -12% | -$152K |
|
1193
World Kinect Corp
WKC
$1.43B
| $1.15M | 0.01% |
51,125
-3,579
| -7% | -$80.3K |
|
1194
Jack in the Box
JACK
$362M
| $1.15M | 0.01% |
16,604
-1,534
| -8% | -$106K |
|
1195
Knowles
KN
$1.84B
| $1.15M | 0.01% |
77,407
-3,051
| -4% | -$45.2K |
|
1196
Tandem Diabetes Care
TNDM
$818M
| $1.14M | 0.01% |
55,034
-1,706
| -3% | -$35.4K |
|
1197
Agilysys
AGYS
$3.08B
| $1.14M | 0.01% |
17,226
-309
| -2% | -$20.4K |
|
1198
La-Z-Boy
LZB
$1.43B
| $1.14M | 0.01% |
36,760
-1,224
| -3% | -$37.8K |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $1.13M | 0.01% |
35,169
-1,280
| -4% | -$41.1K |
|
1200
Trustmark
TRMK
$2.42B
| $1.13M | 0.01% |
51,843
-1,904
| -4% | -$41.4K |
|