TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $5.95M | 0.08% |
192,585
-8,476
| -4% | -$262K |
|
227
McKesson
MCK
$85.5B
| $5.95M | 0.08% |
44,847
-4,458
| -9% | -$591K |
|
228
PPG Industries
PPG
$24.8B
| $5.93M | 0.08% |
54,330
-6,512
| -11% | -$711K |
|
229
DXC Technology
DXC
$2.65B
| $5.9M | 0.08% |
63,117
-6,380
| -9% | -$597K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.08% |
76,922
-8,238
| -10% | -$630K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $5.79M | 0.08% |
40,053
-1,590
| -4% | -$230K |
|
232
Molina Healthcare
MOH
$9.47B
| $5.78M | 0.08% |
38,861
+8,206
| +27% | +$1.22M |
|
233
Carnival Corp
CCL
$42.8B
| $5.77M | 0.08% |
90,528
-8,539
| -9% | -$545K |
|
234
General Mills
GIS
$27B
| $5.74M | 0.08% |
133,788
-10,893
| -8% | -$468K |
|
235
West Pharmaceutical
WST
$18B
| $5.71M | 0.08% |
46,270
-1,218
| -3% | -$150K |
|
236
Fortive
FTV
$16.2B
| $5.7M | 0.08% |
80,845
-8,603
| -10% | -$606K |
|
237
Wabtec
WAB
$33B
| $5.66M | 0.08% |
53,975
-1,335
| -2% | -$140K |
|
238
Trane Technologies
TT
$92.1B
| $5.63M | 0.08% |
55,070
-5,440
| -9% | -$557K |
|
239
AvalonBay Communities
AVB
$27.8B
| $5.62M | 0.08% |
31,029
-2,698
| -8% | -$489K |
|
240
Teledyne Technologies
TDY
$25.7B
| $5.57M | 0.08% |
22,597
-485
| -2% | -$120K |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.53M | 0.08% |
17,268
-11,617
| -40% | -$3.72M |
|
242
East-West Bancorp
EWBC
$14.8B
| $5.51M | 0.08% |
91,180
-2,339
| -3% | -$141K |
|
243
Weyerhaeuser
WY
$18.9B
| $5.49M | 0.08% |
170,090
-14,641
| -8% | -$472K |
|
244
Equity Residential
EQR
$25.5B
| $5.48M | 0.08% |
82,675
-7,179
| -8% | -$476K |
|
245
Parker-Hannifin
PH
$96.1B
| $5.47M | 0.08% |
29,713
-2,733
| -8% | -$503K |
|
246
Camden Property Trust
CPT
$11.9B
| $5.46M | 0.08% |
58,393
-1,484
| -2% | -$139K |
|
247
RPM International
RPM
$16.2B
| $5.45M | 0.08% |
83,962
-2,349
| -3% | -$153K |
|
248
WEX
WEX
$5.87B
| $5.44M | 0.08% |
27,114
+1,253
| +5% | +$252K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $5.43M | 0.08% |
39,819
-3,538
| -8% | -$482K |
|
250
Hilton Worldwide
HLT
$64B
| $5.41M | 0.07% |
66,940
-1,239
| -2% | -$100K |
|