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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.92B
| $2.7M | 0.04% |
105,077
-2,844
| -3% | -$73K |
|
577
Ingevity
NGVT
$2.08B
| $2.7M | 0.04% |
26,456
-709
| -3% | -$72.2K |
|
578
Cinemark Holdings
CNK
$3.12B
| $2.69M | 0.04% |
66,893
-1,695
| -2% | -$68.1K |
|
579
Inogen
INGN
$225M
| $2.69M | 0.04% |
11,015
-216
| -2% | -$52.7K |
|
|
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.04% |
79,342
-6,794
| -8% | -$229K |
|
581
Green Dot
GDOT
$757M
| $2.64M | 0.04% |
29,768
-394
| -1% | -$35K |
|
|
WWE
582
DELISTED
World Wrestling Entertainment
WWE
| $2.64M | 0.04% |
27,289
+1,475
| +6% | +$143K |
|
583
Thor Industries
THO
$5.66B
| $2.64M | 0.04% |
31,498
-131
| -0.4% | -$11K |
|
584
FMC
FMC
$4.61B
| $2.64M | 0.04% |
34,847
-3,001
| -8% | -$227K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $2.63M | 0.04% |
15,289
-765
| -5% | -$132K |
|
586
American Eagle Outfitters
AEO
$3.34B
| $2.63M | 0.04% |
106,019
-2,270
| -2% | -$56.4K |
|
587
Maximus
MMS
$4.94B
| $2.63M | 0.04% |
40,419
-1,690
| -4% | -$110K |
|
588
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.04% |
45,739
-4,704
| -9% | -$270K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.05B
| $2.63M | 0.04% |
149,526
-3,843
| -3% | -$67.5K |
|
590
EQT Corp
EQT
$31.9B
| $2.62M | 0.04% |
108,870
-4,190
| -4% | -$101K |
|
591
J.M. Smucker
SJM
$11.7B
| $2.62M | 0.04% |
25,533
-2,189
| -8% | -$225K |
|
592
Globus Medical
GMED
$7.89B
| $2.62M | 0.04% |
46,113
-1,188
| -3% | -$67.4K |
|
593
Interactive Brokers
IBKR
$27.8B
| $2.61M | 0.04% |
188,972
+4,436
| +2% | +$61.3K |
|
594
Jabil
JBL
$23.2B
| $2.61M | 0.04% |
96,447
-14,112
| -13% | -$382K |
|
595
Cincinnati Financial
CINF
$23.8B
| $2.61M | 0.04% |
33,958
-2,492
| -7% | -$191K |
|
596
Texas Capital Bancshares
TCBI
$3.99B
| $2.61M | 0.04% |
31,560
-499
| -2% | -$41.2K |
|
597
ASGN Inc
ASGN
$2.23B
| $2.6M | 0.04% |
32,940
+1,209
| +4% | +$95.4K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $2.6M | 0.04% |
22,934
-2,103
| -8% | -$238K |
|
599
FNB Corp
FNB
$5.88B
| $2.6M | 0.04% |
204,024
-4,994
| -2% | -$63.5K |
|
600
Sabra Healthcare REIT
SBRA
$4.54B
| $2.59M | 0.04% |
112,177
-2,889
| -3% | -$66.8K |
|