TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$7.94B
(+7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
20
Reduced
1,470
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 | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $12.9M | 0.16% |
35,191
-5,751
| -14% | -$2.11M |
|
102
Gilead Sciences
GILD
$140B
| $12.9M | 0.16% |
221,014
-14,688
| -6% | -$856K |
|
103
Caesars Entertainment
CZR
$5.18B
| $12.8M | 0.16% |
172,900
-20,279
| -10% | -$1.51M |
|
104
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.16% |
51,136
-3,354
| -6% | -$839K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.16% |
136,265
-8,846
| -6% | -$821K |
|
106
Fair Isaac
FICO
$36.5B
| $12.3M | 0.16% |
24,155
-3,961
| -14% | -$2.02M |
|
107
Chubb
CB
$111B
| $12.3M | 0.15% |
79,583
-5,272
| -6% | -$812K |
|
108
CSX Corp
CSX
$60.2B
| $12.2M | 0.15% |
134,840
-8,991
| -6% | -$816K |
|
109
Crown Castle
CCI
$42.3B
| $12.1M | 0.15% |
76,044
-2,853
| -4% | -$454K |
|
110
Lam Research
LRCX
$124B
| $12M | 0.15% |
25,390
-1,984
| -7% | -$937K |
|
111
Duke Energy
DUK
$94.5B
| $11.9M | 0.15% |
129,760
-8,500
| -6% | -$778K |
|
112
Generac Holdings
GNRC
$10.3B
| $11.9M | 0.15% |
52,167
-8,731
| -14% | -$1.99M |
|
113
Autodesk
ADSK
$67.9B
| $11.8M | 0.15% |
38,770
-2,449
| -6% | -$748K |
|
114
Cognex
CGNX
$7.38B
| $11.6M | 0.15% |
144,971
-22,887
| -14% | -$1.84M |
|
115
Fiserv
FI
$74.3B
| $11.5M | 0.15% |
101,400
-3,115
| -3% | -$355K |
|
116
CME Group
CME
$97.1B
| $11.5M | 0.15% |
63,294
-4,122
| -6% | -$750K |
|
117
Dayforce
DAY
$11B
| $11.5M | 0.14% |
107,974
-17,954
| -14% | -$1.91M |
|
118
Southern Company
SO
$101B
| $11.4M | 0.14% |
186,229
-12,324
| -6% | -$757K |
|
119
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.14% |
98,961
-6,553
| -6% | -$755K |
|
120
Truist Financial
TFC
$59.8B
| $11.4M | 0.14% |
237,692
-15,662
| -6% | -$751K |
|
121
Global Payments
GPN
$21B
| $11.4M | 0.14% |
52,777
-3,477
| -6% | -$749K |
|
122
Masimo
MASI
$7.43B
| $11.3M | 0.14% |
42,047
-6,979
| -14% | -$1.87M |
|
123
US Bancorp
USB
$75.5B
| $11.3M | 0.14% |
241,701
-16,012
| -6% | -$746K |
|
124
Equinix
EQIX
$74.6B
| $11.2M | 0.14% |
15,709
-936
| -6% | -$668K |
|
125
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.14% |
74,704
-5,104
| -6% | -$760K |
|