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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $4.43M | 0.06% |
98,779
-516
| -0.5% | -$23.1K |
|
327
Chemours
CC
$2.34B
| $4.39M | 0.06% |
111,272
-3,555
| -3% | -$140K |
|
328
Eversource Energy
ES
$23.6B
| $4.37M | 0.06% |
71,137
-6,192
| -8% | -$380K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.06% |
75,995
-7,337
| -9% | -$422K |
|
330
Dollar Tree
DLTR
$20.6B
| $4.36M | 0.06% |
53,403
-4,621
| -8% | -$377K |
|
331
Ventas
VTR
$30.9B
| $4.35M | 0.06% |
80,016
-6,934
| -8% | -$377K |
|
332
Teradyne
TER
$19.1B
| $4.34M | 0.06% |
117,307
-6,170
| -5% | -$228K |
|
333
Best Buy
BBY
$16.1B
| $4.33M | 0.06% |
54,566
-5,283
| -9% | -$419K |
|
334
Clorox
CLX
$15.5B
| $4.33M | 0.06% |
28,754
-2,850
| -9% | -$429K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.06% |
80,083
-6,816
| -8% | -$368K |
|
336
Brown & Brown
BRO
$31.3B
| $4.31M | 0.06% |
145,848
-2,133
| -1% | -$63.1K |
|
337
Boston Properties
BXP
$12.2B
| $4.27M | 0.06% |
34,665
-3,005
| -8% | -$370K |
|
338
Pool Corp
POOL
$12.4B
| $4.24M | 0.06% |
25,404
-717
| -3% | -$120K |
|
339
Viatris
VTRS
$12.2B
| $4.24M | 0.06% |
115,739
-10,050
| -8% | -$368K |
|
340
MarketAxess Holdings
MKTX
$7.01B
| $4.22M | 0.06% |
23,640
-632
| -3% | -$113K |
|
341
AptarGroup
ATR
$9.13B
| $4.22M | 0.06% |
39,126
-1,140
| -3% | -$123K |
|
342
Cullen/Frost Bankers
CFR
$8.24B
| $4.2M | 0.06% |
40,211
+2,741
| +7% | +$286K |
|
343
Fair Isaac
FICO
$36.8B
| $4.19M | 0.06% |
18,338
-921
| -5% | -$210K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $4.18M | 0.06% |
149,586
-17,693
| -11% | -$494K |
|
345
Microchip Technology
MCHP
$35.6B
| $4.17M | 0.06% |
105,760
-8,950
| -8% | -$353K |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.17M | 0.06% |
65,812
+1,843
| +3% | +$117K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.06% |
91,155
+5,076
| +6% | +$231K |
|
348
Lamar Advertising Co
LAMR
$13B
| $4.14M | 0.06% |
53,241
-1,000
| -2% | -$77.8K |
|
349
SBA Communications
SBAC
$21.2B
| $4.14M | 0.06% |
25,782
-2,326
| -8% | -$374K |
|
350
Willis Towers Watson
WTW
$32.1B
| $4.14M | 0.06% |
29,357
-2,816
| -9% | -$397K |
|