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 | |
|---|---|---|---|---|---|---|
|
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
| $896K | 0.01% |
134,309
-10,680
| -7% | -$71.2K |
|
1202
Archrock
AROC
$4.31B
| $893K | 0.01% |
103,149
-16,872
| -14% | -$146K |
|
1203
AMERISAFE
AMSF
$852M
| $891K | 0.01% |
15,522
-2,528
| -14% | -$145K |
|
1204
CTS Corp
CTS
$1.22B
| $889K | 0.01% |
25,910
-4,230
| -14% | -$145K |
|
1205
Oxford Industries
OXM
$606M
| $888K | 0.01% |
13,551
-2,057
| -13% | -$135K |
|
1206
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $885K | 0.01% |
50,909
-7,839
| -13% | -$136K |
|
1207
Safety Insurance
SAFT
$1.08B
| $885K | 0.01% |
11,361
-2,011
| -15% | -$157K |
|
1208
City Holding Co
CHCO
$1.84B
| $882K | 0.01% |
12,677
-2,295
| -15% | -$160K |
|
|
SAFE
1209
Safehold
SAFE
$1.15B
| $882K | 0.01% |
12,203
-2,217
| -15% | -$160K |
|
1210
Triumph Financial, Inc.
TFIN
$1.48B
| $882K | 0.01% |
18,159
-2,962
| -14% | -$144K |
|
|
OPI
1211
Office Properties Income Trust
OPI
$17.4M
| $881K | 0.01% |
38,797
-6,253
| -14% | -$142K |
|
1212
BancFirst
BANF
$4.47B
| $878K | 0.01% |
14,958
-2,223
| -13% | -$130K |
|
1213
Warrior Met Coal
HCC
$3.06B
| $876K | 0.01% |
41,100
-6,712
| -14% | -$143K |
|
1214
Simulations Plus
SLP
$283M
| $875K | 0.01% |
12,163
-1,972
| -14% | -$142K |
|
1215
ArcBest
ARCB
$1.6B
| $871K | 0.01% |
20,401
-3,362
| -14% | -$144K |
|
1216
FB Financial Corp
FBK
$2.86B
| $869K | 0.01% |
25,013
-3,683
| -13% | -$128K |
|
1217
Hanesbrands
HBI
$2.21B
| $864K | 0.01% |
59,265
-4,672
| -7% | -$68.1K |
|
1218
The GEO Group
GEO
$3.03B
| $863K | 0.01% |
97,410
-15,937
| -14% | -$141K |
|
|
VRE
1219
Veris Residential
VRE
$1.49B
| $862K | 0.01% |
69,195
-11,312
| -14% | -$141K |
|
1220
Interparfums
IPAR
$3.55B
| $858K | 0.01% |
14,181
-2,304
| -14% | -$139K |
|
1221
Pitney Bowes
PBI
$1.95B
| $856K | 0.01% |
138,998
-22,693
| -14% | -$140K |
|
1222
AMC Networks
AMCX
$321M
| $855K | 0.01% |
23,892
-13,990
| -37% | -$501K |
|
1223
Ralph Lauren
RL
$18.8B
| $851K | 0.01% |
8,205
-633
| -7% | -$65.7K |
|
1224
First Commonwealth Financial
FCF
$1.83B
| $844K | 0.01% |
77,190
-14,483
| -16% | -$158K |
|
1225
QuinStreet
QNST
$908M
| $838K | 0.01% |
39,073
-6,181
| -14% | -$133K |
|