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 | |
|---|---|---|---|---|---|---|
|
501
Arista Networks
ANET
$190B
| $3.08M | 0.04% |
+185,440
| New | +$3.08M |
|
502
Kemper
KMPR
$3.33B
| $3.08M | 0.04% |
38,293
+6,694
| +21% | +$539K |
|
503
Highwoods Properties
HIW
$3.42B
| $3.08M | 0.04% |
65,097
-1,653
| -2% | -$78.1K |
|
504
Monolithic Power Systems
MPWR
$41.2B
| $3.07M | 0.04% |
24,486
-563
| -2% | -$70.7K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $3.06M | 0.04% |
57,270
-5,313
| -8% | -$284K |
|
506
Lennar Class A
LEN
$35.2B
| $3.06M | 0.04% |
67,650
-1,320
| -2% | -$59.7K |
|
507
Cooper Companies
COO
$13.5B
| $3.06M | 0.04% |
44,124
-3,732
| -8% | -$259K |
|
508
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.04% |
110,464
+5,173
| +5% | +$143K |
|
509
SLM Corp
SLM
$6.08B
| $3.05M | 0.04% |
273,943
-6,955
| -2% | -$77.5K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.04% |
58,294
-6,107
| -9% | -$320K |
|
511
Arthur J. Gallagher & Co
AJG
$75.8B
| $3.05M | 0.04% |
40,995
-3,484
| -8% | -$259K |
|
512
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.04% |
31,101
-2,877
| -8% | -$282K |
|
513
United Rentals
URI
$61.3B
| $3.04M | 0.04% |
18,576
-1,825
| -9% | -$299K |
|
514
Eastman Chemical
EMN
$7.66B
| $3.04M | 0.04% |
31,716
-3,122
| -9% | -$299K |
|
515
National Fuel Gas
NFG
$7.79B
| $3.03M | 0.04% |
54,081
-1,376
| -2% | -$77.1K |
|
516
Wintrust Financial
WTFC
$9.3B
| $3.01M | 0.04% |
35,465
-862
| -2% | -$73.2K |
|
517
TechnipFMC
FTI
$16.7B
| $3M | 0.04% |
128,900
-13,446
| -9% | -$313K |
|
518
Conagra Brands
CAG
$9.14B
| $2.99M | 0.04% |
87,920
-8,110
| -8% | -$276K |
|
519
Alexandria Real Estate Equities
ARE
$14.3B
| $2.99M | 0.04% |
23,741
-1,389
| -6% | -$175K |
|
|
SVC
520
Service Properties Trust
SVC
$472M
| $2.98M | 0.04% |
103,418
-2,655
| -3% | -$76.6K |
|
521
Casey's General Stores
CASY
$20.3B
| $2.97M | 0.04% |
23,026
-1,200
| -5% | -$155K |
|
522
Gen Digital
GEN
$18.2B
| $2.97M | 0.04% |
139,529
-12,142
| -8% | -$258K |
|
523
CarMax
KMX
$9.07B
| $2.96M | 0.04% |
39,636
-3,819
| -9% | -$285K |
|
524
ICU Medical
ICUI
$3.27B
| $2.95M | 0.04% |
10,432
+598
| +6% | +$169K |
|
525
Dover
DOV
$24.2B
| $2.94M | 0.04% |
33,158
-4,588
| -12% | -$406K |
|