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 | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.2B
| $2.93M | 0.04% |
44,459
-1,071
| -2% | -$70.6K |
|
527
Henry Schein
HSIC
$8.17B
| $2.92M | 0.04% |
43,823
-4,100
| -9% | -$273K |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $2.91M | 0.04% |
32,636
-1,062
| -3% | -$94.6K |
|
529
Texas Roadhouse
TXRH
$11B
| $2.9M | 0.04% |
41,824
-580
| -1% | -$40.2K |
|
530
Prosperity Bancshares
PB
$6.4B
| $2.9M | 0.04% |
41,745
-3,334
| -7% | -$231K |
|
531
Bank OZK
OZK
$5.89B
| $2.89M | 0.04% |
76,061
-2,312
| -3% | -$87.8K |
|
532
Carter's
CRI
$1.04B
| $2.88M | 0.04% |
29,239
-1,056
| -3% | -$104K |
|
|
UMPQ
533
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.04% |
138,554
-3,547
| -2% | -$73.8K |
|
534
Nu Skin
NUS
$570M
| $2.88M | 0.04% |
34,940
-952
| -3% | -$78.5K |
|
535
Marriott Vacations Worldwide
VAC
$2.64B
| $2.88M | 0.04% |
25,771
+10,511
| +69% | +$1.17M |
|
536
Expeditors International
EXPD
$16.5B
| $2.88M | 0.04% |
39,136
-3,490
| -8% | -$257K |
|
537
Cadence Design Systems
CDNS
$92.2B
| $2.88M | 0.04% |
63,487
-5,306
| -8% | -$240K |
|
538
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.04% |
20,587
+1,324
| +7% | +$184K |
|
539
CACI
CACI
$10.7B
| $2.86M | 0.04% |
15,544
-396
| -2% | -$72.9K |
|
540
Janus Henderson
JHG
$6.96B
| $2.86M | 0.04% |
105,921
-10,493
| -9% | -$283K |
|
541
CF Industries
CF
$14.1B
| $2.85M | 0.04% |
52,411
-4,536
| -8% | -$247K |
|
542
Trex
TREX
$6.43B
| $2.84M | 0.04% |
73,902
-2,082
| -3% | -$80.1K |
|
543
Vornado Realty Trust
VNO
$7.77B
| $2.84M | 0.04% |
38,862
-3,368
| -8% | -$246K |
|
544
Insperity
NSP
$1.93B
| $2.83M | 0.04% |
24,005
-124
| -0.5% | -$14.6K |
|
545
Teradata
TDC
$1.99B
| $2.83M | 0.04% |
74,938
-3,099
| -4% | -$117K |
|
546
Woodward
WWD
$14.3B
| $2.83M | 0.04% |
34,935
-800
| -2% | -$64.7K |
|
547
Toll Brothers
TOL
$13.8B
| $2.82M | 0.04% |
85,304
-5,824
| -6% | -$192K |
|
548
Associated Banc-Corp
ASB
$4.36B
| $2.82M | 0.04% |
108,282
-849
| -0.8% | -$22.1K |
|
549
Ciena
CIEN
$18.4B
| $2.8M | 0.04% |
89,725
-2,845
| -3% | -$88.9K |
|
550
Advance Auto Parts
AAP
$3.55B
| $2.8M | 0.04% |
16,631
-1,436
| -8% | -$242K |
|