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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $7.06M | 0.09% |
58,315
-2,298
| -4% | -$278K |
|
202
Hubbell
HUBB
$23.2B
| $7.06M | 0.09% |
45,024
-7,573
| -14% | -$1.19M |
|
203
Chemed
CHE
$6.79B
| $7.05M | 0.09% |
13,243
-2,180
| -14% | -$1.16M |
|
204
KLA
KLAC
$119B
| $7.05M | 0.09% |
27,233
-1,314
| -5% | -$340K |
|
205
Service Corp International
SCI
$10.9B
| $7.04M | 0.09% |
143,402
-27,539
| -16% | -$1.35M |
|
206
L3Harris
LHX
$51B
| $7M | 0.09% |
37,045
-2,660
| -7% | -$503K |
|
207
RenaissanceRe
RNR
$11.3B
| $6.99M | 0.09% |
42,180
-7,488
| -15% | -$1.24M |
|
208
Synopsys
SNPS
$111B
| $6.98M | 0.09% |
26,908
-962
| -3% | -$249K |
|
209
First Solar
FSLR
$22B
| $6.96M | 0.09% |
70,380
-11,440
| -14% | -$1.13M |
|
210
Builders FirstSource
BLDR
$16.5B
| $6.94M | 0.09% |
170,129
+61,088
| +56% | +$2.49M |
|
211
Carlisle Companies
CSL
$16.9B
| $6.92M | 0.09% |
44,313
-8,624
| -16% | -$1.35M |
|
212
Gentex
GNTX
$6.25B
| $6.9M | 0.09% |
203,433
-34,988
| -15% | -$1.19M |
|
213
Amphenol
APH
$135B
| $6.9M | 0.09% |
210,980
-8,200
| -4% | -$268K |
|
214
Digital Realty Trust
DLR
$55.7B
| $6.89M | 0.09% |
49,396
-5
| -0% | -$698 |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $6.89M | 0.09% |
45,771
-7,698
| -14% | -$1.16M |
|
216
Omega Healthcare
OHI
$12.7B
| $6.84M | 0.09% |
188,446
-31,733
| -14% | -$1.15M |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $6.84M | 0.09% |
246,650
-10,100
| -4% | -$280K |
|
218
Encompass Health
EHC
$12.6B
| $6.83M | 0.09% |
103,757
-17,486
| -14% | -$1.15M |
|
219
Owens Corning
OC
$13B
| $6.81M | 0.09% |
89,849
-14,922
| -14% | -$1.13M |
|
220
Ciena
CIEN
$16.5B
| $6.77M | 0.09% |
128,107
-20,926
| -14% | -$1.11M |
|
221
Align Technology
ALGN
$10.1B
| $6.76M | 0.09% |
12,651
-513
| -4% | -$274K |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $6.73M | 0.08% |
33,778
-5,703
| -14% | -$1.14M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $6.71M | 0.08% |
49,179
-2,019
| -4% | -$275K |
|
224
Deckers Outdoor
DECK
$17.9B
| $6.69M | 0.08% |
139,884
-23,112
| -14% | -$1.1M |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.68M | 0.08% |
53,253
-8,791
| -14% | -$1.1M |
|