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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $4.6M | 0.06% |
5,935
-572
| -9% | -$444K |
|
302
Hubbell
HUBB
$23.2B
| $4.6M | 0.06% |
34,463
-947
| -3% | -$126K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.06% |
161,622
+17,530
| +12% | +$499K |
|
304
PPL Corp
PPL
$26.6B
| $4.6M | 0.06% |
157,045
-13,542
| -8% | -$396K |
|
305
Carlisle Companies
CSL
$16.9B
| $4.58M | 0.06% |
37,587
-1,748
| -4% | -$213K |
|
306
United Airlines
UAL
$34.5B
| $4.58M | 0.06% |
51,405
-6,106
| -11% | -$544K |
|
307
Nordson
NDSN
$12.6B
| $4.57M | 0.06% |
32,929
-66
| -0.2% | -$9.17K |
|
308
OGE Energy
OGE
$8.89B
| $4.56M | 0.06% |
125,671
-3,239
| -3% | -$118K |
|
309
Devon Energy
DVN
$22.1B
| $4.56M | 0.06% |
114,219
-13,504
| -11% | -$539K |
|
310
Five Below
FIVE
$8.46B
| $4.56M | 0.06% |
35,064
-832
| -2% | -$108K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.06% |
56,776
-5,062
| -8% | -$406K |
|
312
Regions Financial
RF
$24.1B
| $4.54M | 0.06% |
247,492
-26,585
| -10% | -$488K |
|
313
Kilroy Realty
KRC
$5.05B
| $4.54M | 0.06% |
63,331
-462
| -0.7% | -$33.1K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $4.53M | 0.06% |
10,075
-1,413
| -12% | -$635K |
|
315
Freeport-McMoran
FCX
$66.5B
| $4.53M | 0.06% |
325,284
-3,510
| -1% | -$48.9K |
|
316
Global Payments
GPN
$21.3B
| $4.52M | 0.06% |
35,510
-3,424
| -9% | -$436K |
|
317
Lumen
LUMN
$4.87B
| $4.52M | 0.06% |
213,378
-26,194
| -11% | -$555K |
|
318
Corpay
CPAY
$22.4B
| $4.52M | 0.06% |
19,842
-1,982
| -9% | -$452K |
|
319
International Paper
IP
$25.7B
| $4.51M | 0.06% |
96,929
-9,779
| -9% | -$455K |
|
320
Nucor
NUE
$33.8B
| $4.51M | 0.06% |
71,015
-6,609
| -9% | -$419K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $4.46M | 0.06% |
191,745
-16,456
| -8% | -$383K |
|
322
L3Harris
LHX
$51B
| $4.46M | 0.06% |
26,378
-2,596
| -9% | -$439K |
|
323
Verisk Analytics
VRSK
$37.8B
| $4.46M | 0.06% |
36,975
-933
| -2% | -$112K |
|
324
DTE Energy
DTE
$28.4B
| $4.45M | 0.06% |
47,947
-4,090
| -8% | -$380K |
|
|
EGN
325
DELISTED
Energen
EGN
| $4.44M | 0.06% |
51,563
-11,319
| -18% | -$975K |
|