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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.9B
| $3.37M | 0.05% |
17,300
-1,818
| -10% | -$354K |
|
452
Evergy
EVRG
$16.4B
| $3.35M | 0.05% |
60,991
-9,493
| -13% | -$521K |
|
453
Williams-Sonoma
WSM
$24.7B
| $3.33M | 0.05% |
101,372
+2,542
| +3% | +$83.5K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.05% |
23,360
-576
| -2% | -$82.1K |
|
455
Exelixis
EXEL
$10.3B
| $3.32M | 0.05% |
187,525
+21,856
| +13% | +$387K |
|
456
Cencora
COR
$57.9B
| $3.32M | 0.05% |
35,942
-3,749
| -9% | -$346K |
|
457
Quest Diagnostics
DGX
$20.4B
| $3.31M | 0.05% |
30,680
-2,464
| -7% | -$266K |
|
458
Aecom
ACM
$16.5B
| $3.3M | 0.05% |
101,163
-2,314
| -2% | -$75.6K |
|
459
Hanover Insurance
THG
$6.41B
| $3.3M | 0.05% |
26,764
-691
| -3% | -$85.3K |
|
460
Vulcan Materials
VMC
$38.6B
| $3.3M | 0.05% |
29,692
-2,565
| -8% | -$285K |
|
461
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.3M | 0.05% |
34,687
+2,236
| +7% | +$213K |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $3.3M | 0.05% |
227,482
-3,893
| -2% | -$56.4K |
|
463
Ashland
ASH
$2.44B
| $3.29M | 0.05% |
39,279
-997
| -2% | -$83.6K |
|
464
Entergy
ETR
$38.8B
| $3.29M | 0.05% |
81,200
-7,050
| -8% | -$286K |
|
465
Lincoln National
LNC
$7.88B
| $3.29M | 0.05% |
48,643
-4,727
| -9% | -$320K |
|
466
Synopsys
SNPS
$112B
| $3.29M | 0.05% |
33,356
-3,007
| -8% | -$296K |
|
467
Oshkosh
OSK
$8.7B
| $3.28M | 0.05% |
45,997
-1,710
| -4% | -$122K |
|
468
Genuine Parts
GPC
$19.3B
| $3.28M | 0.05% |
32,945
-2,863
| -8% | -$285K |
|
469
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.05% |
55,091
-4,622
| -8% | -$274K |
|
470
Primerica
PRI
$8.79B
| $3.27M | 0.05% |
27,135
-1,305
| -5% | -$157K |
|
471
Avnet
AVT
$4.43B
| $3.26M | 0.05% |
72,837
-3,310
| -4% | -$148K |
|
472
Tapestry
TPR
$21.9B
| $3.25M | 0.04% |
64,662
-5,574
| -8% | -$280K |
|
473
D.R. Horton
DHI
$53B
| $3.25M | 0.04% |
77,029
-6,782
| -8% | -$286K |
|
474
Chemed
CHE
$6.74B
| $3.24M | 0.04% |
10,123
-165
| -2% | -$52.7K |
|
475
Gartner
IT
$18.7B
| $3.23M | 0.04% |
20,387
-1,879
| -8% | -$298K |
|