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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $7.99M | 0.1% |
27,238
-4,243
| -13% | -$1.24M |
|
177
Capital One
COF
$142B
| $7.97M | 0.1% |
80,646
-3,220
| -4% | -$318K |
|
178
Roper Technologies
ROP
$55.8B
| $7.97M | 0.1% |
18,490
-737
| -4% | -$318K |
|
179
Lennox International
LII
$20.3B
| $7.92M | 0.1% |
28,924
-4,833
| -14% | -$1.32M |
|
180
Darling Ingredients
DAR
$5.07B
| $7.76M | 0.1% |
134,540
-22,567
| -14% | -$1.3M |
|
181
Aon
AON
$79.9B
| $7.74M | 0.1% |
36,634
-4,430
| -11% | -$936K |
|
182
Cognizant
CTSH
$35.1B
| $7.73M | 0.1% |
94,264
-5,320
| -5% | -$436K |
|
183
Ross Stores
ROST
$49.4B
| $7.71M | 0.1% |
62,769
-2,597
| -4% | -$319K |
|
184
HCA Healthcare
HCA
$98.5B
| $7.65M | 0.1% |
46,535
-1,887
| -4% | -$310K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.63M | 0.1% |
46,251
-7,539
| -14% | -$1.24M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $7.59M | 0.1% |
140,230
-5,035
| -3% | -$273K |
|
187
Boston Beer
SAM
$2.47B
| $7.55M | 0.1% |
7,588
-1,238
| -14% | -$1.23M |
|
188
ConocoPhillips
COP
$116B
| $7.53M | 0.09% |
188,295
-8,689
| -4% | -$347K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $7.52M | 0.09% |
15,039
-576
| -4% | -$288K |
|
190
WEX
WEX
$5.87B
| $7.46M | 0.09% |
36,634
-6,126
| -14% | -$1.25M |
|
191
AptarGroup
ATR
$9.13B
| $7.36M | 0.09% |
53,729
-8,805
| -14% | -$1.21M |
|
192
Electronic Arts
EA
$42.2B
| $7.34M | 0.09% |
51,145
-1,889
| -4% | -$271K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.31M | 0.09% |
99,969
-13,395
| -12% | -$980K |
|
194
American Electric Power
AEP
$57.8B
| $7.29M | 0.09% |
87,520
-3,602
| -4% | -$300K |
|
195
Exelon
EXC
$43.9B
| $7.26M | 0.09% |
241,154
-9,772
| -4% | -$294K |
|
196
Dow Inc
DOW
$17.4B
| $7.26M | 0.09% |
130,780
-5,334
| -4% | -$296K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $7.25M | 0.09% |
111,626
-18,303
| -14% | -$1.19M |
|
198
Baxter International
BAX
$12.5B
| $7.23M | 0.09% |
90,064
-2,909
| -3% | -$233K |
|
199
Lear
LEA
$5.91B
| $7.21M | 0.09% |
45,356
-7,551
| -14% | -$1.2M |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $7.17M | 0.09% |
11,881
-1,996
| -14% | -$1.21M |
|