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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.8B
| $2.79M | 0.04% |
37,425
-3,630
| -9% | -$271K |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $2.79M | 0.04% |
43,982
-1,053
| -2% | -$66.8K |
|
553
Kirby Corp
KEX
$4.85B
| $2.79M | 0.04% |
33,905
-772
| -2% | -$63.5K |
|
554
Wynn Resorts
WYNN
$12.8B
| $2.79M | 0.04% |
21,950
+1,281
| +6% | +$163K |
|
555
Akamai
AKAM
$11B
| $2.78M | 0.04% |
38,052
-3,588
| -9% | -$263K |
|
556
nVent Electric
NVT
$15.3B
| $2.78M | 0.04% |
102,513
-2,274
| -2% | -$61.8K |
|
|
BMS
557
DELISTED
Bemis
BMS
| $2.78M | 0.04% |
57,267
-1,451
| -2% | -$70.5K |
|
558
Knight Transportation
KNX
$6.76B
| $2.78M | 0.04% |
80,688
-2,175
| -3% | -$75K |
|
559
Seagate
STX
$41.1B
| $2.78M | 0.04% |
58,667
-11,384
| -16% | -$539K |
|
560
Healthpeak Properties
DOC
$12.5B
| $2.78M | 0.04% |
105,472
-9,170
| -8% | -$241K |
|
|
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.77M | 0.04% |
106,657
-6,347
| -6% | -$165K |
|
562
Pinnacle Financial Partners
PNFP
$7.58B
| $2.77M | 0.04% |
46,061
-1,683
| -4% | -$101K |
|
563
MKS Inc. Common Stock
MKSI
$7.43B
| $2.76M | 0.04% |
34,475
-817
| -2% | -$65.5K |
|
564
Cable One
CABO
$893M
| $2.76M | 0.04% |
3,122
+91
| +3% | +$80.4K |
|
565
Hasbro
HAS
$10.9B
| $2.76M | 0.04% |
26,217
-1,529
| -6% | -$161K |
|
566
Rayonier
RYN
$4.04B
| $2.75M | 0.04% |
85,605
-2,160
| -2% | -$69.5K |
|
|
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.75M | 0.04% |
37,548
-675
| -2% | -$49.5K |
|
568
Protolabs
PRLB
$1.17B
| $2.75M | 0.04% |
17,005
+838
| +5% | +$136K |
|
569
Emcor
EME
$28.4B
| $2.75M | 0.04% |
36,607
-1,120
| -3% | -$84.1K |
|
570
Pediatrix Medical
MD
$1.44B
| $2.74M | 0.04% |
58,810
-2,179
| -4% | -$102K |
|
571
Incyte
INCY
$16.8B
| $2.74M | 0.04% |
39,609
-3,324
| -8% | -$230K |
|
572
F5
FFIV
$18.8B
| $2.72M | 0.04% |
13,653
-1,261
| -8% | -$251K |
|
573
ONE Gas
OGS
$4.49B
| $2.72M | 0.04% |
33,045
-820
| -2% | -$67.5K |
|
574
Raymond James Financial
RJF
$33.2B
| $2.71M | 0.04% |
44,213
-3,307
| -7% | -$203K |
|
575
Travel + Leisure Co
TNL
$4B
| $2.71M | 0.04% |
62,555
-1,846
| -3% | -$80K |
|