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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $10.6M | 0.1% |
52,827
-1,198
| -2% | -$240K |
|
152
Target
TGT
$42.3B
| $10.5M | 0.1% |
95,348
-986
| -1% | -$109K |
|
153
Graco
GGG
$14.2B
| $10.5M | 0.1% |
143,524
-4,697
| -3% | -$342K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.1% |
285,050
-4,250
| -1% | -$156K |
|
155
Owens Corning
OC
$13B
| $10.4M | 0.1% |
76,296
-3,044
| -4% | -$415K |
|
156
RPM International
RPM
$16.2B
| $10.4M | 0.1% |
109,603
-3,903
| -3% | -$370K |
|
157
Manhattan Associates
MANH
$13B
| $10.4M | 0.1% |
52,375
-2,239
| -4% | -$443K |
|
158
Amphenol
APH
$135B
| $10.4M | 0.1% |
246,504
-3,182
| -1% | -$134K |
|
159
General Dynamics
GD
$86.8B
| $10.3M | 0.1% |
46,829
-345
| -0.7% | -$76.2K |
|
160
Valero Energy
VLO
$48.7B
| $10.3M | 0.1% |
72,994
-2,841
| -4% | -$403K |
|
161
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.1% |
26,511
-393
| -1% | -$153K |
|
162
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.1% |
41,888
-1,386
| -3% | -$341K |
|
163
Ovintiv
OVV
$10.6B
| $10.2M | 0.1% |
215,448
+176
| +0.1% | +$8.37K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.1% |
51,764
-2,305
| -4% | -$453K |
|
165
Lennox International
LII
$20.3B
| $10.2M | 0.1% |
27,134
-1,300
| -5% | -$487K |
|
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.1% |
+223,028
| New | +$10.2M |
|
167
Ford
F
$46.7B
| $10.1M | 0.1% |
811,741
-11,122
| -1% | -$138K |
|
|
168
Equity Lifestyle Properties
ELS
$12B
| $10.1M | 0.1% |
+158,181
| New | +$10.1M |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.1% |
44,182
-295
| -0.7% | -$67.2K |
|
170
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.1% |
81,945
-1,685
| -2% | -$207K |
|
171
Lattice Semiconductor
LSCC
$9.05B
| $10.1M | 0.1% |
117,063
-4,134
| -3% | -$355K |
|
172
Aecom
ACM
$16.8B
| $9.78M | 0.1% |
117,820
-4,567
| -4% | -$379K |
|
|
173
Vistra
VST
$63.7B
| $9.74M | 0.09% |
+293,404
| New | +$9.74M |
|
174
TransDigm Group
TDG
$71.6B
| $9.61M | 0.09% |
11,402
+460
| +4% | +$388K |
|
175
Trane Technologies
TT
$92.1B
| $9.58M | 0.09% |
47,204
-628
| -1% | -$127K |
|