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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $5M | 0.07% |
58,202
-7,180
| -11% | -$617K |
|
277
Royal Caribbean
RCL
$95.7B
| $5M | 0.07% |
38,468
-2,870
| -7% | -$373K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.07% |
248,418
-9,505
| -4% | -$191K |
|
279
Aptiv
APTV
$17.5B
| $4.99M | 0.07% |
59,431
-5,179
| -8% | -$434K |
|
280
Lennox International
LII
$20.3B
| $4.98M | 0.07% |
22,796
-1,162
| -5% | -$254K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.96M | 0.07% |
65,880
-6,296
| -9% | -$474K |
|
282
Edison International
EIX
$21B
| $4.95M | 0.07% |
73,141
-6,364
| -8% | -$431K |
|
283
Cummins
CMI
$55.1B
| $4.93M | 0.07% |
33,729
-4,069
| -11% | -$594K |
|
284
American Financial Group
AFG
$11.6B
| $4.91M | 0.07% |
44,283
-489
| -1% | -$54.3K |
|
285
Graco
GGG
$14.2B
| $4.87M | 0.07% |
105,171
-3,004
| -3% | -$139K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $4.85M | 0.07% |
19,439
-1,758
| -8% | -$439K |
|
287
Encompass Health
EHC
$12.6B
| $4.85M | 0.07% |
78,193
-1,980
| -2% | -$123K |
|
288
Bio-Techne
TECH
$8.46B
| $4.85M | 0.07% |
94,960
-2,044
| -2% | -$104K |
|
289
W.R. Berkley
WRB
$27.3B
| $4.84M | 0.07% |
204,350
-5,022
| -2% | -$119K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $4.81M | 0.07% |
31,325
-2,604
| -8% | -$400K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $4.76M | 0.07% |
73,857
-3,066
| -4% | -$197K |
|
292
Synchrony
SYF
$28.1B
| $4.75M | 0.07% |
152,973
-20,156
| -12% | -$626K |
|
293
Motorola Solutions
MSI
$79.8B
| $4.74M | 0.07% |
36,427
-3,140
| -8% | -$409K |
|
294
Live Nation Entertainment
LYV
$37.9B
| $4.73M | 0.07% |
86,817
-810
| -0.9% | -$44.1K |
|
295
WEC Energy
WEC
$34.7B
| $4.73M | 0.07% |
70,833
-6,167
| -8% | -$412K |
|
296
Donaldson
DCI
$9.44B
| $4.73M | 0.07% |
81,153
-2,669
| -3% | -$155K |
|
297
IQVIA
IQV
$31.9B
| $4.72M | 0.07% |
36,382
-3,116
| -8% | -$404K |
|
298
Ameriprise Financial
AMP
$46.1B
| $4.7M | 0.07% |
31,847
-3,443
| -10% | -$508K |
|
299
KeyCorp
KEY
$20.8B
| $4.7M | 0.06% |
236,170
-22,902
| -9% | -$455K |
|
300
Ingredion
INGR
$8.24B
| $4.69M | 0.06% |
44,690
-1,935
| -4% | -$203K |
|