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 | |
|---|---|---|---|---|---|---|
|
RPT
1351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $716K | 0.01% |
67,765
-8,529
| -11% | -$90.1K |
|
|
EFC
1352
Ellington Financial
EFC
$1.38B
| $715K | 0.01% |
57,372
+1,652
| +3% | +$20.6K |
|
1353
Metallus
MTUS
$713M
| $713K | 0.01% |
32,846
-1,536
| -4% | -$33.4K |
|
|
HPP
1354
Hudson Pacific Properties
HPP
$1.16B
| $711K | 0.01% |
106,954
-5,255
| -5% | -$34.9K |
|
1355
Cross Country Healthcare
CCRN
$462M
| $709K | 0.01% |
28,583
-1,474
| -5% | -$36.5K |
|
1356
Southside Bancshares
SBSI
$932M
| $707K | 0.01% |
24,634
-1,233
| -5% | -$35.4K |
|
1357
Monarch Casino & Resort
MCRI
$1.86B
| $707K | 0.01% |
11,381
-412
| -3% | -$25.6K |
|
1358
Koppers
KOP
$569M
| $701K | 0.01% |
17,726
-275
| -2% | -$10.9K |
|
1359
United Natural Foods
UNFI
$1.75B
| $700K | 0.01% |
49,529
-2,747
| -5% | -$38.8K |
|
1360
Methode Electronics
MEI
$250M
| $699K | 0.01% |
30,584
-3,231
| -10% | -$73.8K |
|
1361
Cerence
CRNC
$399M
| $697K | 0.01% |
34,240
-1,051
| -3% | -$21.4K |
|
1362
Medifast
MED
$149M
| $692K | 0.01% |
9,248
-338
| -4% | -$25.3K |
|
1363
Preferred Bank
PFBC
$1.18B
| $691K | 0.01% |
11,108
-521
| -4% | -$32.4K |
|
|
RWT
1364
Redwood Trust
RWT
$823M
| $686K | 0.01% |
96,264
-3,342
| -3% | -$23.8K |
|
|
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
| $682K | 0.01% |
74,809
-2,446
| -3% | -$22.3K |
|
1366
Deluxe
DLX
$876M
| $680K | 0.01% |
35,981
-1,966
| -5% | -$37.1K |
|
1367
Vir Biotechnology
VIR
$732M
| $680K | 0.01% |
72,525
+5,285
| +8% | +$49.5K |
|
1368
WisdomTree
WT
$1.98B
| $679K | 0.01% |
97,029
-2,853
| -3% | -$20K |
|
|
SAFE
1369
Safehold
SAFE
$1.17B
| $673K | 0.01% |
37,787
+2,333
| +7% | +$41.5K |
|
1370
Collegium Pharmaceutical
COLL
$1.21B
| $659K | 0.01% |
29,499
-961
| -3% | -$21.5K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$759M
| $659K | 0.01% |
145,150
-5,329
| -4% | -$24.2K |
|
1372
Mativ Holdings
MATV
$680M
| $658K | 0.01% |
46,169
-2,098
| -4% | -$29.9K |
|
1373
Healthcare Services Group
HCSG
$1.15B
| $657K | 0.01% |
63,013
-2,314
| -4% | -$24.1K |
|
|
ADAM
1374
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $654K | 0.01% |
76,987
-3,261
| -4% | -$27.7K |
|
1375
Dine Brands
DIN
$364M
| $649K | 0.01% |
13,121
-665
| -5% | -$32.9K |
|