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 | 11.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $4.14M | 0.06% |
28,652
-709
| -2% | -$102K |
|
352
Omega Healthcare
OHI
$12.8B
| $4.13M | 0.06% |
126,052
-2,127
| -2% | -$69.7K |
|
353
Essential Utilities
WTRG
$10.8B
| $4.13M | 0.06% |
111,944
-2,874
| -3% | -$106K |
|
354
Citizens Financial Group
CFG
$22.3B
| $4.12M | 0.06% |
106,844
-11,441
| -10% | -$441K |
|
355
Ametek
AME
$43.6B
| $4.12M | 0.06% |
52,058
-4,454
| -8% | -$352K |
|
356
Post Holdings
POST
$5.77B
| $4.11M | 0.06% |
64,051
-2,309
| -3% | -$148K |
|
357
Sabre
SABR
$686M
| $4.11M | 0.06% |
157,530
-5,606
| -3% | -$146K |
|
358
APA Corp
APA
$7.96B
| $4.09M | 0.06% |
85,864
-7,391
| -8% | -$352K |
|
359
Charles River Laboratories
CRL
$7.97B
| $4.07M | 0.06% |
30,222
-701
| -2% | -$94.3K |
|
360
FirstEnergy
FE
$25B
| $4.06M | 0.06% |
109,106
-289
| -0.3% | -$10.7K |
|
361
Arrow Electronics
ARW
$6.49B
| $4.05M | 0.06% |
54,985
-1,565
| -3% | -$115K |
|
362
TransDigm Group
TDG
$72.9B
| $4.05M | 0.06% |
10,870
-1,030
| -9% | -$383K |
|
|
HES
363
DELISTED
Hess
HES
| $4.05M | 0.06% |
56,512
-7,385
| -12% | -$529K |
|
364
Hartford Financial Services
HIG
$36.7B
| $4.02M | 0.06% |
80,461
-6,935
| -8% | -$346K |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.02M | 0.06% |
36,452
+4,456
| +14% | +$491K |
|
366
Old Republic International
ORI
$10B
| $4M | 0.06% |
178,890
+17,011
| +11% | +$381K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $4M | 0.06% |
34,829
+181
| +0.5% | +$20.8K |
|
368
Textron
TXT
$14.7B
| $3.99M | 0.06% |
55,765
-6,716
| -11% | -$480K |
|
369
Kellanova
K
$27.6B
| $3.98M | 0.06% |
60,504
-4,397
| -7% | -$289K |
|
370
Acuity Brands
AYI
$10.3B
| $3.97M | 0.05% |
25,282
-1,179
| -4% | -$185K |
|
371
Labcorp
LH
$23B
| $3.97M | 0.05% |
26,627
-2,432
| -8% | -$363K |
|
372
Toro Company
TTC
$7.96B
| $3.97M | 0.05% |
66,188
-2,239
| -3% | -$134K |
|
373
Tyson Foods
TSN
$19.9B
| $3.96M | 0.05% |
66,430
-6,194
| -9% | -$369K |
|
374
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.95M | 0.05% |
12,606
-467
| -4% | -$146K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.94M | 0.05% |
41,782
-995
| -2% | -$93.9K |
|