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
Cap. Flow
-$552M
Cap. Flow %
-7.62%
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
$3.08M
2
ADNT icon
Adient
ADNT
$2.15M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.15M
4
CZR icon
Caesars Entertainment
CZR
$1.96M
5
WMB icon
Williams Companies
WMB
$1.89M

Top Sells

1
AAPL icon
Apple
AAPL
$38.2M
2
MSFT icon
Microsoft
MSFT
$17.6M
3
AMZN icon
Amazon
AMZN
$12.6M
4
JPM icon
JPMorgan Chase
JPM
$8.62M
5
META icon
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.4M 0.07%
61,900
+1,400
+2% +$122K
FDS icon
252
Factset
FDS
$14B
$5.4M 0.07%
24,135
-955
-4% -$214K
XEL icon
253
Xcel Energy
XEL
$43B
$5.4M 0.07%
114,284
-9,890
-8% -$467K
HPE icon
254
Hewlett Packard
HPE
$31B
$5.39M 0.07%
330,367
-42,258
-11% -$689K
WELL icon
255
Welltower
WELL
$112B
$5.37M 0.07%
83,515
-7,258
-8% -$467K
LRCX icon
256
Lam Research
LRCX
$130B
$5.37M 0.07%
353,750
-46,570
-12% -$706K
PCAR icon
257
PACCAR
PCAR
$52B
$5.37M 0.07%
118,040
-10,737
-8% -$488K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.37M 0.07%
14,600
+2,400
+20% +$882K
PCG icon
259
PG&E
PCG
$33.2B
$5.34M 0.07%
116,094
-9,929
-8% -$457K
ED icon
260
Consolidated Edison
ED
$35.4B
$5.32M 0.07%
69,839
-5,988
-8% -$456K
MTB icon
261
M&T Bank
MTB
$31.2B
$5.31M 0.07%
32,279
-3,163
-9% -$520K
NVR icon
262
NVR
NVR
$23.5B
$5.3M 0.07%
2,145
-30
-1% -$74.1K
PAYX icon
263
Paychex
PAYX
$48.7B
$5.29M 0.07%
71,865
-6,165
-8% -$454K
KR icon
264
Kroger
KR
$44.8B
$5.21M 0.07%
178,844
-19,510
-10% -$568K
MNST icon
265
Monster Beverage
MNST
$61B
$5.21M 0.07%
178,612
-21,858
-11% -$637K
DLR icon
266
Digital Realty Trust
DLR
$55.7B
$5.2M 0.07%
46,266
-3,992
-8% -$449K
ROK icon
267
Rockwell Automation
ROK
$38.2B
$5.19M 0.07%
27,649
-2,997
-10% -$562K
COL
268
DELISTED
Rockwell Collins
COL
$5.18M 0.07%
36,898
-3,180
-8% -$447K
NTRS icon
269
Northern Trust
NTRS
$24.3B
$5.12M 0.07%
50,124
-1,486
-3% -$152K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$5.1M 0.07%
81,445
+1,601
+2% +$100K
SEIC icon
271
SEI Investments
SEIC
$10.8B
$5.06M 0.07%
82,887
-1,798
-2% -$110K
A icon
272
Agilent Technologies
A
$36.5B
$5.05M 0.07%
71,560
-6,516
-8% -$460K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$5.03M 0.07%
34,349
-3,307
-9% -$484K
SCI icon
274
Service Corp International
SCI
$10.9B
$5.02M 0.07%
113,483
-4,850
-4% -$214K
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.01M 0.07%
109,348
+2,175
+2% +$99.7K
9 10
11
12 13