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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $13M | 0.13% |
45,912
-676
| -1% | -$192K |
|
127
KLA
KLAC
$119B
| $13M | 0.13% |
28,250
-363
| -1% | -$166K |
|
128
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.13% |
29,388
-547
| -2% | -$241K |
|
129
FedEx
FDX
$53.7B
| $12.7M | 0.12% |
47,811
-679
| -1% | -$180K |
|
130
CSX Corp
CSX
$60.6B
| $12.7M | 0.12% |
411,868
-11,861
| -3% | -$365K |
|
131
Marathon Petroleum
MPC
$54.8B
| $12.5M | 0.12% |
82,650
-6,351
| -7% | -$961K |
|
132
Sherwin-Williams
SHW
$92.9B
| $12.5M | 0.12% |
48,847
-120
| -0.2% | -$30.6K |
|
133
Humana
HUM
$37B
| $12.5M | 0.12% |
25,604
-598
| -2% | -$291K |
|
134
McKesson
MCK
$85.5B
| $12.1M | 0.12% |
27,884
-560
| -2% | -$244K |
|
|
135
Airbnb
ABNB
$75.8B
| $12.1M | 0.12% |
+88,096
| New | +$12.1M |
|
136
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.12% |
169,786
-3,125
| -2% | -$222K |
|
137
Waste Management
WM
$88.6B
| $11.6M | 0.11% |
76,162
-1,466
| -2% | -$223K |
|
138
Deckers Outdoor
DECK
$17.9B
| $11.4M | 0.11% |
133,170
-6,084
| -4% | -$521K |
|
139
Moody's
MCO
$89.5B
| $11.4M | 0.11% |
36,075
-634
| -2% | -$200K |
|
140
Emerson Electric
EMR
$74.6B
| $11.4M | 0.11% |
118,086
-1,752
| -1% | -$169K |
|
141
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.11% |
187,245
-4,290
| -2% | -$260K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.11% |
48,175
-840
| -2% | -$193K |
|
143
Phillips 66
PSX
$53.2B
| $11.1M | 0.11% |
92,031
-4,212
| -4% | -$506K |
|
144
Freeport-McMoran
FCX
$66.5B
| $11M | 0.11% |
296,223
-4,324
| -1% | -$161K |
|
145
Carlisle Companies
CSL
$16.9B
| $11M | 0.11% |
42,396
-2,481
| -6% | -$643K |
|
146
Watsco
WSO
$16.6B
| $10.8M | 0.1% |
28,484
-944
| -3% | -$357K |
|
147
Roper Technologies
ROP
$55.8B
| $10.7M | 0.1% |
22,050
-302
| -1% | -$146K |
|
148
3M
MMM
$82.7B
| $10.7M | 0.1% |
136,380
-1,464
| -1% | -$115K |
|
149
Super Micro Computer
SMCI
$24B
| $10.6M | 0.1% |
387,820
-14,250
| -4% | -$391K |
|
150
US Bancorp
USB
$75.9B
| $10.6M | 0.1% |
321,643
+29,196
| +10% | +$965K |
|