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 | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$46.9B
| $8.7M | 0.08% |
125,610
-1,508
| -1% | -$104K |
|
202
Rexford Industrial Realty
REXR
$10.1B
| $8.65M | 0.08% |
175,327
-1,607
| -0.9% | -$79.3K |
|
203
Casey's General Stores
CASY
$18.9B
| $8.62M | 0.08% |
31,755
-1,053
| -3% | -$286K |
|
204
Public Storage
PSA
$51.7B
| $8.62M | 0.08% |
32,697
-483
| -1% | -$127K |
|
205
RenaissanceRe
RNR
$11.2B
| $8.6M | 0.08% |
43,468
-760
| -2% | -$150K |
|
206
Cintas
CTAS
$81.7B
| $8.6M | 0.08% |
71,480
-1,032
| -1% | -$124K |
|
207
Aflac
AFL
$56.7B
| $8.57M | 0.08% |
111,710
-3,598
| -3% | -$276K |
|
208
Williams-Sonoma
WSM
$24.7B
| $8.48M | 0.08% |
109,088
-7,940
| -7% | -$617K |
|
209
Williams Companies
WMB
$69.1B
| $8.47M | 0.08% |
251,287
-4,101
| -2% | -$138K |
|
210
Emcor
EME
$27.9B
| $8.42M | 0.08% |
40,031
-1,832
| -4% | -$385K |
|
211
Kimberly-Clark
KMB
$42.6B
| $8.39M | 0.08% |
69,389
-864
| -1% | -$104K |
|
212
Constellation Brands
STZ
$25.6B
| $8.38M | 0.08% |
33,329
-482
| -1% | -$121K |
|
213
Archer Daniels Midland
ADM
$29.6B
| $8.35M | 0.08% |
110,778
-3,434
| -3% | -$259K |
|
214
ON Semiconductor
ON
$19.9B
| $8.29M | 0.08% |
89,196
-1,396
| -2% | -$130K |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.4B
| $8.24M | 0.08% |
+95,534
| New | +$8.24M |
|
216
Crown Castle
CCI
$40.2B
| $8.23M | 0.08% |
89,417
-1,351
| -1% | -$124K |
|
217
MetLife
MET
$52.7B
| $8.21M | 0.08% |
130,524
-4,368
| -3% | -$275K |
|
218
Reinsurance Group of America
RGA
$12.7B
| $8.16M | 0.08% |
56,234
-2,356
| -4% | -$342K |
|
219
BJs Wholesale Club
BJ
$12.8B
| $8.14M | 0.08% |
114,118
-4,208
| -4% | -$300K |
|
220
Monster Beverage
MNST
$61.3B
| $8.14M | 0.08% |
153,730
-6,551
| -4% | -$347K |
|
221
Hilton Worldwide
HLT
$64.9B
| $8.11M | 0.08% |
54,035
-1,455
| -3% | -$219K |
|
222
Regal Rexnord
RRX
$9.59B
| $8.05M | 0.08% |
56,317
-2,040
| -3% | -$291K |
|
223
Nucor
NUE
$33.7B
| $8.04M | 0.08% |
51,405
-1,287
| -2% | -$201K |
|
224
TE Connectivity
TEL
$61.7B
| $8.01M | 0.08% |
64,872
-1,210
| -2% | -$149K |
|
225
American Electric Power
AEP
$57.6B
| $8.01M | 0.08% |
106,448
-2,371
| -2% | -$178K |
|