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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.11B
| $3.94M | 0.05% |
84,011
-1,179
| -1% | -$55.3K |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $3.93M | 0.05% |
93,004
-2,380
| -2% | -$101K |
|
|
EV
378
DELISTED
Eaton Vance Corp.
EV
| $3.9M | 0.05% |
74,273
-2,660
| -3% | -$140K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.05% |
52,713
-835
| -2% | -$61.6K |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $3.88M | 0.05% |
45,523
-1,164
| -2% | -$99.3K |
|
381
VeriSign
VRSN
$26.4B
| $3.86M | 0.05% |
24,085
+657
| +3% | +$105K |
|
382
Lincoln Electric
LECO
$13.4B
| $3.83M | 0.05% |
41,006
+1,197
| +3% | +$112K |
|
383
Douglas Emmett
DEI
$2.77B
| $3.83M | 0.05% |
101,567
-1,520
| -1% | -$57.3K |
|
384
Western Digital
WDC
$32.4B
| $3.83M | 0.05% |
86,532
-10,076
| -10% | -$446K |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | 0.05% |
81,386
-2,044
| -2% | -$96.1K |
|
386
Cintas
CTAS
$81.7B
| $3.82M | 0.05% |
77,300
-7,080
| -8% | -$350K |
|
387
JetBlue
JBLU
$1.88B
| $3.81M | 0.05% |
196,845
-7,427
| -4% | -$144K |
|
388
American Airlines Group
AAL
$8.54B
| $3.8M | 0.05% |
92,007
-9,667
| -10% | -$400K |
|
389
Curtiss-Wright
CW
$18.2B
| $3.8M | 0.05% |
27,673
-862
| -3% | -$118K |
|
390
LivaNova
LIVN
$3.18B
| $3.79M | 0.05% |
30,574
+2,440
| +9% | +$302K |
|
391
Transocean
RIG
$2.98B
| $3.77M | 0.05% |
270,278
-12,819
| -5% | -$179K |
|
392
PBF Energy
PBF
$3.29B
| $3.76M | 0.05% |
75,408
+2,974
| +4% | +$148K |
|
393
Masimo
MASI
$8.08B
| $3.76M | 0.05% |
30,200
-548
| -2% | -$68.2K |
|
394
Cardinal Health
CAH
$35.9B
| $3.74M | 0.05% |
69,329
-6,487
| -9% | -$350K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $3.74M | 0.05% |
17,584
-1,567
| -8% | -$333K |
|
396
Fastenal
FAST
$55.3B
| $3.74M | 0.05% |
257,668
-23,108
| -8% | -$335K |
|
|
VVC
397
DELISTED
Vectren Corporation
VVC
| $3.74M | 0.05% |
52,275
-1,347
| -3% | -$96.3K |
|
398
Haemonetics
HAE
$2.61B
| $3.73M | 0.05% |
32,525
-1,170
| -3% | -$134K |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $3.72M | 0.05% |
37,675
-2,810
| -7% | -$277K |
|
400
Polaris
PII
$3.35B
| $3.72M | 0.05% |
36,815
-1,086
| -3% | -$110K |
|