TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
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
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.8B
| $11.1M | 0.14% |
42,594
-2,716
| -6% | -$705K |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $10.8M | 0.14% |
45,847
-3,118
| -6% | -$737K |
|
128
Dominion Energy
D
$50B
| $10.8M | 0.14% |
143,840
-14,106
| -9% | -$1.06M |
|
129
Air Products & Chemicals
APD
$65.1B
| $10.6M | 0.13% |
38,970
-2,557
| -6% | -$699K |
|
130
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.13% |
44,781
-3,176
| -7% | -$755K |
|
131
Estee Lauder
EL
$31.8B
| $10.6M | 0.13% |
39,941
-2,465
| -6% | -$656K |
|
132
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.13% |
43,233
-2,973
| -6% | -$728K |
|
133
PENN Entertainment
PENN
$2.95B
| $10.6M | 0.13% |
122,495
-17,150
| -12% | -$1.48M |
|
134
Factset
FDS
$14.1B
| $10.5M | 0.13% |
31,539
-5,306
| -14% | -$1.76M |
|
135
Molina Healthcare
MOH
$9.39B
| $10.5M | 0.13% |
49,228
-8,283
| -14% | -$1.76M |
|
136
Marsh & McLennan
MMC
$102B
| $10.5M | 0.13% |
89,425
-5,802
| -6% | -$679K |
|
137
PTC
PTC
$25.8B
| $10.4M | 0.13% |
87,162
-14,207
| -14% | -$1.7M |
|
138
Illinois Tool Works
ITW
$78.3B
| $10.4M | 0.13% |
50,785
-3,300
| -6% | -$673K |
|
139
Charles River Laboratories
CRL
$8.12B
| $10.3M | 0.13% |
41,294
-6,883
| -14% | -$1.72M |
|
140
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.2M | 0.13% |
27,328
-4,129
| -13% | -$1.54M |
|
141
Progressive
PGR
$146B
| $10.2M | 0.13% |
103,248
-6,804
| -6% | -$673K |
|
142
Bio-Techne
TECH
$8.39B
| $10.2M | 0.13% |
128,204
-21,340
| -14% | -$1.69M |
|
143
Graco
GGG
$14.4B
| $10.1M | 0.13% |
139,083
-22,633
| -14% | -$1.64M |
|
144
Cable One
CABO
$930M
| $10M | 0.13% |
4,501
-747
| -14% | -$1.66M |
|
145
Edwards Lifesciences
EW
$47.9B
| $10M | 0.13% |
109,887
-6,999
| -6% | -$639K |
|
146
RPM International
RPM
$16.3B
| $9.79M | 0.12% |
107,866
-18,209
| -14% | -$1.65M |
|
147
Wolfspeed
WOLF
$196M
| $9.7M | 0.12% |
91,599
-14,791
| -14% | -$1.57M |
|
148
Medical Properties Trust
MPW
$2.75B
| $9.7M | 0.12% |
444,954
-68,067
| -13% | -$1.48M |
|
149
Humana
HUM
$37.8B
| $9.57M | 0.12% |
23,333
-1,535
| -6% | -$630K |
|
150
Illumina
ILMN
$15.8B
| $9.52M | 0.12% |
26,463
-1,100
| -4% | -$396K |
|