TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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 | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $15.9M | 0.16% |
301,104
-443
| -0.1% | -$23.4K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $15.9M | 0.16% |
430,749
-89,319
| -17% | -$3.3M |
|
103
American Tower
AMT
$91.9B
| $15.8M | 0.15% |
96,153
-1,270
| -1% | -$209K |
|
|
104
Blackstone
BX
$131B
| $15.7M | 0.15% |
+146,651
| New | +$15.7M |
|
105
Becton Dickinson
BDX
$54.3B
| $15.5M | 0.15% |
59,947
+388
| +0.7% | +$100K |
|
106
Micron Technology
MU
$133B
| $15.4M | 0.15% |
226,316
-3,168
| -1% | -$216K |
|
107
Altria Group
MO
$112B
| $15.4M | 0.15% |
365,207
-9,018
| -2% | -$379K |
|
108
EOG Resources
EOG
$65.8B
| $15.3M | 0.15% |
120,339
-2,331
| -2% | -$295K |
|
109
T-Mobile US
TMUS
$284B
| $15M | 0.15% |
106,964
-13,814
| -11% | -$1.93M |
|
110
Palo Alto Networks
PANW
$128B
| $14.8M | 0.14% |
126,394
-514
| -0.4% | -$60.3K |
|
111
Southern Company
SO
$101B
| $14.6M | 0.14% |
225,333
-3,314
| -1% | -$214K |
|
112
Synopsys
SNPS
$110B
| $14.4M | 0.14% |
31,451
-496
| -2% | -$228K |
|
113
Intercontinental Exchange
ICE
$100B
| $14.4M | 0.14% |
130,707
-424
| -0.3% | -$46.6K |
|
114
Hubbell
HUBB
$22.8B
| $14.3M | 0.14% |
45,570
-1,614
| -3% | -$506K |
|
115
Fiserv
FI
$74.3B
| $14.2M | 0.14% |
125,972
-3,483
| -3% | -$393K |
|
116
Jabil
JBL
$21.8B
| $14.1M | 0.14% |
111,156
-5,670
| -5% | -$719K |
|
117
Duke Energy
DUK
$94.5B
| $14.1M | 0.14% |
159,247
-2,352
| -1% | -$208K |
|
118
Equinix
EQIX
$74.6B
| $14M | 0.14% |
19,333
-278
| -1% | -$202K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.14% |
147,857
-2,194
| -1% | -$205K |
|
120
Aon
AON
$80.6B
| $13.6M | 0.13% |
41,920
-711
| -2% | -$231K |
|
121
PayPal
PYPL
$66.5B
| $13.3M | 0.13% |
226,881
-6,273
| -3% | -$367K |
|
122
Builders FirstSource
BLDR
$15.1B
| $13.2M | 0.13% |
106,290
-6,563
| -6% | -$817K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $13.2M | 0.13% |
56,178
-1,021
| -2% | -$239K |
|
124
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.13% |
56,858
-1,132
| -2% | -$261K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $13M | 0.13% |
49,754
-2,013
| -4% | -$528K |
|