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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.7B
| $3.53M | 0.05% |
25,553
-2,359
| -8% | -$326K |
|
427
Host Hotels & Resorts
HST
$12B
| $3.51M | 0.05% |
166,498
-14,407
| -8% | -$304K |
|
428
ManpowerGroup
MAN
$1.78B
| $3.51M | 0.05% |
40,832
-1,655
| -4% | -$142K |
|
429
United Therapeutics
UTHR
$18.3B
| $3.51M | 0.05% |
27,410
-694
| -2% | -$88.7K |
|
430
Wyndham Hotels & Resorts
WH
$6.67B
| $3.5M | 0.05% |
62,891
-1,471
| -2% | -$81.7K |
|
431
Principal Financial Group
PFG
$17.8B
| $3.48M | 0.05% |
59,449
-5,545
| -9% | -$325K |
|
432
Expedia Group
EXPE
$26.9B
| $3.48M | 0.05% |
26,688
-2,807
| -10% | -$366K |
|
433
Sonoco
SON
$4.51B
| $3.48M | 0.05% |
62,670
-1,590
| -2% | -$88.2K |
|
434
Comerica
CMA
$8.88B
| $3.47M | 0.05% |
38,477
-3,479
| -8% | -$314K |
|
435
Ameren
AEE
$26.8B
| $3.46M | 0.05% |
54,785
-4,675
| -8% | -$296K |
|
436
Mettler-Toledo International
MTD
$26.5B
| $3.45M | 0.05% |
5,660
-538
| -9% | -$328K |
|
437
Broadridge
BR
$29.6B
| $3.45M | 0.05% |
26,113
-2,664
| -9% | -$352K |
|
438
Omnicom Group
OMC
$15.1B
| $3.43M | 0.05% |
50,370
-5,094
| -9% | -$346K |
|
439
Medical Properties Trust
MPW
$2.77B
| $3.42M | 0.05% |
229,570
-5,836
| -2% | -$87K |
|
440
Webster Financial
WBS
$10.2B
| $3.42M | 0.05% |
58,030
-1,412
| -2% | -$83.2K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.05% |
70,708
+1,269
| +2% | +$61.3K |
|
442
Murphy Oil
MUR
$3.56B
| $3.41M | 0.05% |
102,349
-2,632
| -3% | -$87.7K |
|
443
Trinity Industries
TRN
$2.28B
| $3.41M | 0.05% |
129,098
-4,736
| -4% | -$125K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | 0.05% |
37,395
-1,426
| -4% | -$130K |
|
|
X
445
DELISTED
US Steel
X
| $3.4M | 0.05% |
111,509
-2,596
| -2% | -$79.1K |
|
446
Ball Corp
BALL
$13.7B
| $3.4M | 0.05% |
77,204
-8,020
| -9% | -$353K |
|
447
RenaissanceRe
RNR
$11.2B
| $3.38M | 0.05% |
25,334
-641
| -2% | -$85.6K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
108,454
-9,762
| -8% | -$305K |
|
449
Synovus
SNV
$7.15B
| $3.38M | 0.05% |
73,836
-2,736
| -4% | -$125K |
|
450
ITT
ITT
$13.4B
| $3.38M | 0.05% |
55,118
-1,291
| -2% | -$79.1K |
|