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 | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Phinia Inc
PHIN
$2.28B
| $1.07M | 0.01% |
+39,923
| New | +$1.07M |
|
1227
National Vision
EYE
$1.86B
| $1.07M | 0.01% |
66,098
-2,627
| -4% | -$42.5K |
|
|
XHR
1228
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.01% |
90,700
-5,658
| -6% | -$66.7K |
|
1229
BancFirst
BANF
$4.47B
| $1.07M | 0.01% |
12,310
-3,043
| -20% | -$264K |
|
1230
Palomar
PLMR
$3.3B
| $1.07M | 0.01% |
21,013
-874
| -4% | -$44.4K |
|
1231
First Commonwealth Financial
FCF
$1.87B
| $1.06M | 0.01% |
86,973
-3,621
| -4% | -$44.2K |
|
1232
eXp World Holdings
EXPI
$1.76B
| $1.06M | 0.01% |
65,212
+371
| +0.6% | +$6.03K |
|
1233
Zions Bancorporation
ZION
$8.34B
| $1.05M | 0.01% |
30,179
-657
| -2% | -$22.9K |
|
1234
American Woodmark
AMWD
$997M
| $1.05M | 0.01% |
13,909
-738
| -5% | -$55.8K |
|
1235
The Greenbrier Companies
GBX
$1.46B
| $1.05M | 0.01% |
26,216
-1,879
| -7% | -$75.2K |
|
1236
Owens & Minor
OMI
$434M
| $1.04M | 0.01% |
64,649
-2,104
| -3% | -$34K |
|
|
NVEE
1237
DELISTED
NV5 Global
NVEE
| $1.04M | 0.01% |
43,184
-1,072
| -2% | -$25.8K |
|
1238
Xencor
XNCR
$610M
| $1.04M | 0.01% |
51,478
-1,696
| -3% | -$34.2K |
|
|
PENG
1239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.03M | 0.01% |
42,504
-386
| -0.9% | -$9.4K |
|
|
ALEX
1240
Alexander & Baldwin
ALEX
$1.41B
| $1.03M | 0.01% |
61,679
+1,906
| +3% | +$31.9K |
|
1241
Pathward Financial
CASH
$1.74B
| $1.03M | 0.01% |
22,273
-1,423
| -6% | -$65.6K |
|
1242
Lakeland Financial Corp
LKFN
$1.73B
| $1.03M | 0.01% |
21,600
-792
| -4% | -$37.6K |
|
1243
Kaiser Aluminum
KALU
$1.25B
| $1.02M | 0.01% |
13,594
-468
| -3% | -$35.2K |
|
1244
Horace Mann Educators
HMN
$1.88B
| $1.02M | 0.01% |
34,687
-1,276
| -4% | -$37.5K |
|
1245
Stewart Information Services
STC
$2.06B
| $1.02M | 0.01% |
23,225
-764
| -3% | -$33.5K |
|
|
ELME
1246
Elme Communities
ELME
$1.52B
| $1.02M | 0.01% |
74,554
-2,651
| -3% | -$36.2K |
|
1247
Matthews International
MATW
$767M
| $1.01M | 0.01% |
25,876
-941
| -4% | -$36.6K |
|
1248
Middlesex Water
MSEX
$976M
| $998K | 0.01% |
15,066
-495
| -3% | -$32.8K |
|
1249
DaVita
DVA
$9.86B
| $996K | 0.01% |
10,532
-461
| -4% | -$43.6K |
|
1250
Catalyst Pharmaceutical
CPRX
$2.48B
| $995K | 0.01% |
85,088
-7,331
| -8% | -$85.7K |
|