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 | |
|---|---|---|---|---|---|---|
1201
Ultra Clean Holdings
UCTT
$1.11B
| $1.13M | 0.01% |
37,944
-1,395
| -4% | -$41.4K |
|
1202
Comerica
CMA
$8.83B
| $1.12M | 0.01% |
27,033
-365
| -1% | -$15.2K |
|
1203
Ironwood Pharmaceuticals
IRWD
$184M
| $1.12M | 0.01% |
116,612
-2,386
| -2% | -$23K |
|
1204
Vicor
VICR
$2.27B
| $1.12M | 0.01% |
19,053
-675
| -3% | -$39.8K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $1.12M | 0.01% |
67,995
-2,205
| -3% | -$36.4K |
|
1206
Myriad Genetics
MYGN
$643M
| $1.12M | 0.01% |
69,542
-2,266
| -3% | -$36.3K |
|
|
ARI
1207
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | 0.01% |
110,003
-4,443
| -4% | -$45K |
|
1208
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.01% |
39,250
-1,399
| -3% | -$39.7K |
|
1209
CTS Corp
CTS
$1.24B
| $1.11M | 0.01% |
26,630
-1,141
| -4% | -$47.6K |
|
1210
Astrana Health
ASTH
$1.36B
| $1.1M | 0.01% |
35,710
+256
| +0.7% | +$7.9K |
|
1211
Lindsay Corp
LNN
$1.52B
| $1.1M | 0.01% |
9,350
-342
| -4% | -$40.2K |
|
|
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
46,083
-983
| -2% | -$23.3K |
|
1213
Under Armour
UAA
$2.19B
| $1.09M | 0.01% |
159,566
-6,515
| -4% | -$44.6K |
|
1214
Victoria's Secret
VSCO
$2.05B
| $1.09M | 0.01% |
65,273
-3,681
| -5% | -$61.4K |
|
1215
CoreCivic
CXW
$2.1B
| $1.08M | 0.01% |
96,441
-3,589
| -4% | -$40.4K |
|
1216
Cushman & Wakefield
CWK
$3.79B
| $1.08M | 0.01% |
142,158
-1,344
| -0.9% | -$10.2K |
|
1217
Under Armour Class C
UA
$2.11B
| $1.08M | 0.01% |
169,758
+2,912
| +2% | +$18.6K |
|
|
GTY
1218
Getty Realty Corp
GTY
$1.62B
| $1.08M | 0.01% |
39,030
-627
| -2% | -$17.4K |
|
1219
Dave & Buster's
PLAY
$805M
| $1.08M | 0.01% |
29,147
-6,097
| -17% | -$226K |
|
|
JBGS
1220
JBG SMITH
JBGS
$1.42B
| $1.08M | 0.01% |
74,501
-10,552
| -12% | -$153K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.07B
| $1.08M | 0.01% |
81,330
-3,443
| -4% | -$45.6K |
|
|
SVC
1222
Service Properties Trust
SVC
$469M
| $1.08M | 0.01% |
139,927
-5,202
| -4% | -$40K |
|
1223
DNOW Inc
DNOW
$1.66B
| $1.08M | 0.01% |
90,635
-3,553
| -4% | -$42.2K |
|
1224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.07M | 0.01% |
16,551
| – | – |
|
1225
Photronics
PLAB
$1.36B
| $1.07M | 0.01% |
53,096
-1,912
| -3% | -$38.6K |
|