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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $9.47M | 0.12% |
43,785
-2,891
| -6% | -$625K |
|
152
Brown & Brown
BRO
$31.3B
| $9.28M | 0.12% |
195,722
-31,990
| -14% | -$1.52M |
|
153
General Motors
GM
$55.5B
| $9.25M | 0.12% |
222,076
-9,219
| -4% | -$384K |
|
154
Analog Devices
ADI
$122B
| $9.21M | 0.12% |
62,344
-2,725
| -4% | -$403K |
|
155
DuPont de Nemours
DD
$32.6B
| $9.2M | 0.12% |
129,388
-5,384
| -4% | -$383K |
|
156
Dollar General
DG
$24.1B
| $9.08M | 0.11% |
43,196
-3,620
| -8% | -$761K |
|
157
Boston Scientific
BSX
$159B
| $9.08M | 0.11% |
252,468
-16,503
| -6% | -$593K |
|
158
XPO
XPO
$15.4B
| $9.05M | 0.11% |
219,425
-36,695
| -14% | -$1.51M |
|
159
Nordson
NDSN
$12.6B
| $9M | 0.11% |
44,805
-7,537
| -14% | -$1.51M |
|
160
Sunrun
RUN
$4.19B
| $8.99M | 0.11% |
129,542
+6,455
| +5% | +$448K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.93M | 0.11% |
18,488
-1,162
| -6% | -$561K |
|
162
Essential Utilities
WTRG
$11B
| $8.76M | 0.11% |
185,286
-31,127
| -14% | -$1.47M |
|
163
Newmont
NEM
$83.7B
| $8.48M | 0.11% |
141,643
-9,335
| -6% | -$559K |
|
164
Emerson Electric
EMR
$74.6B
| $8.48M | 0.11% |
105,442
-4,311
| -4% | -$347K |
|
165
Toro Company
TTC
$8.06B
| $8.45M | 0.11% |
89,072
-15,001
| -14% | -$1.42M |
|
166
Eaton
ETN
$136B
| $8.44M | 0.11% |
70,279
-3,200
| -4% | -$384K |
|
167
Northrop Grumman
NOC
$83.2B
| $8.33M | 0.1% |
27,336
-1,806
| -6% | -$550K |
|
168
Moody's
MCO
$89.5B
| $8.27M | 0.1% |
28,476
-1,869
| -6% | -$542K |
|
169
Universal Display
OLED
$6.91B
| $8.18M | 0.1% |
35,584
-5,982
| -14% | -$1.37M |
|
170
Five Below
FIVE
$8.46B
| $8.12M | 0.1% |
46,381
-7,776
| -14% | -$1.36M |
|
171
Kimberly-Clark
KMB
$43.1B
| $8.09M | 0.1% |
59,971
-4,145
| -6% | -$559K |
|
172
Waste Management
WM
$88.6B
| $8.08M | 0.1% |
68,549
-2,831
| -4% | -$334K |
|
173
Camden Property Trust
CPT
$11.9B
| $8.08M | 0.1% |
80,853
-13,621
| -14% | -$1.36M |
|
174
Trex
TREX
$6.93B
| $8.05M | 0.1% |
96,120
-16,165
| -14% | -$1.35M |
|
175
Repligen
RGEN
$7.01B
| $8.01M | 0.1% |
41,782
-5,567
| -12% | -$1.07M |
|