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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.05% |
11,946
-981
| -8% | -$305K |
|
402
Realty Income
O
$54.1B
| $3.7M | 0.05% |
67,195
-4,423
| -6% | -$244K |
|
403
NOV
NOV
$4.91B
| $3.7M | 0.05% |
85,894
-7,329
| -8% | -$316K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $3.7M | 0.05% |
247,886
-21,759
| -8% | -$325K |
|
405
ResMed
RMD
$41B
| $3.7M | 0.05% |
32,043
-2,790
| -8% | -$322K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.05% |
77,033
-3,730
| -5% | -$178K |
|
407
Essex Property Trust
ESS
$17.1B
| $3.66M | 0.05% |
14,827
-1,290
| -8% | -$318K |
|
408
Brunswick
BC
$4.24B
| $3.66M | 0.05% |
54,566
-1,692
| -3% | -$113K |
|
409
W.W. Grainger
GWW
$47.5B
| $3.65M | 0.05% |
10,207
-2,234
| -18% | -$798K |
|
410
Ligand Pharmaceuticals
LGND
$3.24B
| $3.65M | 0.05% |
21,286
-771
| -3% | -$132K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $3.65M | 0.05% |
40,179
-4,253
| -10% | -$386K |
|
412
Gentex
GNTX
$6.17B
| $3.63M | 0.05% |
169,203
-7,546
| -4% | -$162K |
|
413
First American
FAF
$6.84B
| $3.63M | 0.05% |
70,256
-1,737
| -2% | -$89.6K |
|
414
Newmont
NEM
$83.3B
| $3.62M | 0.05% |
119,742
-10,442
| -8% | -$315K |
|
415
Ulta Beauty
ULTA
$22.8B
| $3.6M | 0.05% |
12,747
-1,205
| -9% | -$340K |
|
416
Watsco
WSO
$16.4B
| $3.59M | 0.05% |
20,168
-513
| -2% | -$91.4K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $3.59M | 0.05% |
54,452
-4,740
| -8% | -$312K |
|
418
KLA
KLAC
$122B
| $3.57M | 0.05% |
35,049
-2,989
| -8% | -$304K |
|
419
American Water Works
AWK
$27.3B
| $3.56M | 0.05% |
40,518
-2,931
| -7% | -$258K |
|
420
Republic Services
RSG
$71.1B
| $3.56M | 0.05% |
48,936
-5,480
| -10% | -$398K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.05% |
86,219
-1,999
| -2% | -$82.3K |
|
422
MSCI
MSCI
$44.1B
| $3.54M | 0.05% |
19,942
-1,783
| -8% | -$316K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $3.53M | 0.05% |
18,923
-1,580
| -8% | -$295K |
|
424
First Horizon
FHN
$11.3B
| $3.53M | 0.05% |
204,493
-6,682
| -3% | -$115K |
|
425
Equifax
EFX
$30.8B
| $3.53M | 0.05% |
27,031
-2,323
| -8% | -$303K |
|