TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.67B
| $2.97M | 0.05% |
36,040
+1,358
| +4% | +$112K |
|
477
nVent Electric
NVT
$15.3B
| $2.95M | 0.05% |
109,502
+2,655
| +2% | +$71.6K |
|
478
SLM Corp
SLM
$6.01B
| $2.94M | 0.05% |
296,582
+11,491
| +4% | +$114K |
|
|
SVC
479
Service Properties Trust
SVC
$469M
| $2.94M | 0.05% |
111,654
+4,045
| +4% | +$106K |
|
480
Labcorp
LH
$22.7B
| $2.93M | 0.05% |
22,328
-1,294
| -5% | -$170K |
|
481
Lumentum
LITE
$11.5B
| $2.92M | 0.05% |
51,671
+3,477
| +7% | +$197K |
|
482
Crane NXT
CXT
$3.49B
| $2.92M | 0.05% |
99,317
+4,117
| +4% | +$121K |
|
483
Darden Restaurants
DRI
$24.7B
| $2.92M | 0.05% |
24,028
-935
| -4% | -$114K |
|
484
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.05% |
89,565
-4,549
| -5% | -$148K |
|
485
Healthpeak Properties
DOC
$12.5B
| $2.91M | 0.05% |
92,948
-3,092
| -3% | -$96.8K |
|
486
Deckers Outdoor
DECK
$16.9B
| $2.91M | 0.05% |
118,674
+4,332
| +4% | +$106K |
|
487
ResMed
RMD
$39.6B
| $2.9M | 0.05% |
27,878
-784
| -3% | -$81.5K |
|
488
Cinemark Holdings
CNK
$3.12B
| $2.89M | 0.05% |
72,322
+2,755
| +4% | +$110K |
|
489
Allete
ALE
$3.7B
| $2.88M | 0.05% |
34,981
+1,329
| +4% | +$109K |
|
490
Evergy
EVRG
$16.5B
| $2.88M | 0.05% |
49,537
-3,454
| -7% | -$201K |
|
491
Goodyear
GT
$2.45B
| $2.86M | 0.05% |
157,658
+110,791
| +236% | +$2.01M |
|
492
Gen Digital
GEN
$18B
| $2.86M | 0.05% |
124,356
-4,148
| -3% | -$95.4K |
|
493
Cooper Companies
COO
$13.5B
| $2.84M | 0.05% |
38,400
-1,136
| -3% | -$84.1K |
|
494
Viatris
VTRS
$11.9B
| $2.84M | 0.05% |
100,312
-3,401
| -3% | -$96.4K |
|
495
Spire
SR
$4.5B
| $2.84M | 0.05% |
34,452
+1,290
| +4% | +$106K |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.05% |
53,189
-2,539
| -5% | -$135K |
|
497
Texas Roadhouse
TXRH
$11B
| $2.82M | 0.04% |
45,268
+1,724
| +4% | +$107K |
|
498
Kellanova
K
$27.5B
| $2.8M | 0.04% |
52,014
-2,251
| -4% | -$121K |
|
499
Regions Financial
RF
$24.1B
| $2.8M | 0.04% |
197,991
-9,958
| -5% | -$141K |
|
500
Janus Henderson
JHG
$6.96B
| $2.8M | 0.04% |
112,024
+2,838
| +3% | +$70.9K |
|