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 | |
|---|---|---|---|---|---|---|
476
Core Laboratories
CLB
$582M
| $3.22M | 0.04% |
27,819
-647
| -2% | -$74.9K |
|
477
Xylem
XYL
$34.1B
| $3.22M | 0.04% |
40,322
-3,584
| -8% | -$286K |
|
478
HealthEquity
HQY
$8.02B
| $3.22M | 0.04% |
34,082
+185
| +0.5% | +$17.5K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
28,931
-2,488
| -8% | -$277K |
|
480
MGM Resorts International
MGM
$9.85B
| $3.2M | 0.04% |
114,715
-7,568
| -6% | -$211K |
|
481
EPR Properties
EPR
$4.05B
| $3.2M | 0.04% |
46,781
+5,049
| +12% | +$345K |
|
482
Hershey
HSY
$38B
| $3.2M | 0.04% |
31,377
-2,720
| -8% | -$277K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.35B
| $3.2M | 0.04% |
102,846
-2,656
| -3% | -$82.6K |
|
484
Royal Gold
RGLD
$12.3B
| $3.18M | 0.04% |
41,216
-1,030
| -2% | -$79.4K |
|
485
MDU Resources
MDU
$3.29B
| $3.17M | 0.04% |
324,357
-7,145
| -2% | -$69.8K |
|
486
Baker Hughes
BKR
$45B
| $3.16M | 0.04% |
93,479
-8,136
| -8% | -$275K |
|
487
Landstar System
LSTR
$4.56B
| $3.15M | 0.04% |
25,856
-1,295
| -5% | -$158K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.04% |
24,457
-405
| -2% | -$52.2K |
|
489
Idacorp
IDA
$6.68B
| $3.15M | 0.04% |
31,707
-818
| -3% | -$81.2K |
|
|
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | 0.04% |
44,953
-5,193
| -10% | -$363K |
|
491
Crane NXT
CXT
$3.54B
| $3.14M | 0.04% |
91,765
-2,531
| -3% | -$86.5K |
|
492
Loews
L
$19.9B
| $3.14M | 0.04% |
62,422
-1,474
| -2% | -$74K |
|
493
CBRE Group
CBRE
$48.7B
| $3.13M | 0.04% |
70,941
-2,847
| -4% | -$126K |
|
494
Littelfuse
LFUS
$6.5B
| $3.12M | 0.04% |
15,781
-333
| -2% | -$65.9K |
|
|
STL
495
DELISTED
Sterling Bancorp
STL
| $3.12M | 0.04% |
141,871
-3,653
| -3% | -$80.4K |
|
496
CMS Energy
CMS
$21.2B
| $3.12M | 0.04% |
63,590
-5,354
| -8% | -$262K |
|
497
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.11M | 0.04% |
32,349
+157
| +0.5% | +$15.1K |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $3.11M | 0.04% |
70,406
-5,843
| -8% | -$258K |
|
499
Blackbaud
BLKB
$3.29B
| $3.1M | 0.04% |
30,569
-750
| -2% | -$76.1K |
|
500
Darden Restaurants
DRI
$24.6B
| $3.1M | 0.04% |
27,853
-2,356
| -8% | -$262K |
|