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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $9.55M | 0.09% |
173,074
-1,984
| -1% | -$110K |
|
177
Arista Networks
ANET
$180B
| $9.53M | 0.09% |
207,324
-2,196
| -1% | -$101K |
|
178
AutoZone
AZO
$70.6B
| $9.53M | 0.09% |
3,751
-107
| -3% | -$272K |
|
179
Dynatrace
DT
$15.1B
| $9.43M | 0.09% |
201,758
+10,879
| +6% | +$508K |
|
180
Motorola Solutions
MSI
$79.8B
| $9.39M | 0.09% |
34,502
-659
| -2% | -$179K |
|
181
General Motors
GM
$55.5B
| $9.37M | 0.09% |
284,295
-7,201
| -2% | -$237K |
|
182
Neurocrine Biosciences
NBIX
$14.3B
| $9.33M | 0.09% |
82,935
-2,978
| -3% | -$335K |
|
183
GoDaddy
GDDY
$20.1B
| $9.29M | 0.09% |
+124,669
| New | +$9.29M |
|
184
MSCI
MSCI
$42.9B
| $9.24M | 0.09% |
18,000
-625
| -3% | -$321K |
|
185
Norfolk Southern
NSC
$62.3B
| $9.24M | 0.09% |
46,897
-827
| -2% | -$163K |
|
186
PACCAR
PCAR
$52B
| $9.19M | 0.09% |
108,051
-1,556
| -1% | -$132K |
|
187
Autodesk
ADSK
$69.5B
| $9.14M | 0.09% |
44,161
-470
| -1% | -$97.2K |
|
188
Charter Communications
CHTR
$35.7B
| $9.12M | 0.09% |
20,742
-731
| -3% | -$322K |
|
189
Fidelity National Financial
FNF
$16.5B
| $9.07M | 0.09% |
+219,567
| New | +$9.07M |
|
190
Crown Holdings
CCK
$11B
| $9.03M | 0.09% |
102,075
-3,658
| -3% | -$324K |
|
191
United Therapeutics
UTHR
$18.1B
| $9M | 0.09% |
39,859
-1,389
| -3% | -$314K |
|
192
Saia
SAIA
$8.34B
| $8.98M | 0.09% |
22,536
-552
| -2% | -$220K |
|
193
American International
AIG
$43.9B
| $8.91M | 0.09% |
147,096
-4,668
| -3% | -$283K |
|
194
Occidental Petroleum
OXY
$45.2B
| $8.9M | 0.09% |
137,134
-13,564
| -9% | -$880K |
|
195
Ecolab
ECL
$77.6B
| $8.88M | 0.09% |
52,416
+474
| +0.9% | +$80.3K |
|
196
Lincoln Electric
LECO
$13.5B
| $8.86M | 0.09% |
48,761
-1,932
| -4% | -$351K |
|
197
Microchip Technology
MCHP
$35.6B
| $8.86M | 0.09% |
113,461
-2,376
| -2% | -$185K |
|
198
Sempra
SRE
$52.9B
| $8.85M | 0.09% |
130,030
-1,928
| -1% | -$131K |
|
199
Welltower
WELL
$112B
| $8.78M | 0.09% |
107,182
+2,959
| +3% | +$242K |
|
|
HES
200
DELISTED
Hess
HES
| $8.74M | 0.09% |
57,114
-847
| -1% | -$130K |
|