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 | |
|---|---|---|---|---|---|---|
1276
Harmonic Inc
HLIT
$1.14B
| $915K | 0.01% |
95,048
-2,998
| -3% | -$28.9K |
|
1277
Astec Industries
ASTE
$1.08B
| $910K | 0.01% |
19,311
-691
| -3% | -$32.6K |
|
1278
Organon & Co
OGN
$2.7B
| $910K | 0.01% |
52,396
-1,088
| -2% | -$18.9K |
|
|
PMT
1279
PennyMac Mortgage Investment
PMT
$1.1B
| $909K | 0.01% |
73,316
-3,361
| -4% | -$41.7K |
|
|
DEA
1280
Easterly Government Properties
DEA
$1.05B
| $906K | 0.01% |
31,721
-1,157
| -4% | -$33.1K |
|
1281
Scholastic
SCHL
$654M
| $903K | 0.01% |
23,677
-2,028
| -8% | -$77.3K |
|
1282
Hope Bancorp
HOPE
$1.43B
| $902K | 0.01% |
101,885
-9,853
| -9% | -$87.2K |
|
1283
Nu Skin
NUS
$569M
| $896K | 0.01% |
42,250
-1,691
| -4% | -$35.9K |
|
1284
Green Brick Partners
GRBK
$3.2B
| $896K | 0.01% |
21,582
-2,059
| -9% | -$85.5K |
|
1285
Westamerica Bancorp
WABC
$1.26B
| $895K | 0.01% |
20,684
-830
| -4% | -$35.9K |
|
1286
Pediatrix Medical
MD
$1.49B
| $893K | 0.01% |
70,245
-2,102
| -3% | -$26.7K |
|
1287
AMERISAFE
AMSF
$871M
| $891K | 0.01% |
17,790
-574
| -3% | -$28.7K |
|
1288
A10 Networks
ATEN
$1.27B
| $889K | 0.01% |
59,164
+2,503
| +4% | +$37.6K |
|
1289
iRobot
IRBT
$102M
| $888K | 0.01% |
23,435
-541
| -2% | -$20.5K |
|
1290
Cars.com
CARS
$835M
| $885K | 0.01% |
52,499
-2,136
| -4% | -$36K |
|
1291
Employers Holdings
EIG
$1B
| $884K | 0.01% |
22,136
-1,529
| -6% | -$61.1K |
|
1292
Apogee Enterprises
APOG
$939M
| $883K | 0.01% |
18,751
-871
| -4% | -$41K |
|
1293
Shenandoah Telecom
SHEN
$738M
| $880K | 0.01% |
42,689
-1,553
| -4% | -$32K |
|
1294
Leslie's
LESL
$64.6M
| $880K | 0.01% |
155,429
+15,679
| +11% | +$88.7K |
|
1295
S&T Bancorp
STBA
$1.52B
| $880K | 0.01% |
32,478
-1,831
| -5% | -$49.6K |
|
1296
The GEO Group
GEO
$2.92B
| $865K | 0.01% |
105,731
-5,231
| -5% | -$42.8K |
|
1297
Comstock Resources
CRK
$4.66B
| $861K | 0.01% |
78,048
-2,585
| -3% | -$28.5K |
|
1298
G-III Apparel Group
GIII
$1.12B
| $858K | 0.01% |
34,447
-1,665
| -5% | -$41.5K |
|
1299
Safety Insurance
SAFT
$1.08B
| $857K | 0.01% |
12,563
-527
| -4% | -$35.9K |
|
1300
Stellar Bancorp
STEL
$1.59B
| $849K | 0.01% |
39,841
-51
| -0.1% | -$1.09K |
|