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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.8B
| $2.59M | 0.04% |
25,770
-513
| -2% | -$51.6K |
|
602
The Mosaic Company
MOS
$10.6B
| $2.59M | 0.04% |
79,609
-5,978
| -7% | -$194K |
|
603
Molson Coors Class B
TAP
$9.7B
| $2.58M | 0.04% |
42,019
-3,137
| -7% | -$193K |
|
604
Valvoline
VVV
$5B
| $2.58M | 0.04% |
120,019
-6,277
| -5% | -$135K |
|
|
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.04% |
2,870
-72
| -2% | -$64.6K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 0.04% |
14,146
-1,217
| -8% | -$221K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $2.57M | 0.04% |
23,095
+858
| +4% | +$95.4K |
|
608
Eagle Materials
EXP
$7.49B
| $2.56M | 0.04% |
30,067
-894
| -3% | -$76.2K |
|
609
New Jersey Resources
NJR
$4.71B
| $2.56M | 0.04% |
55,544
-1,079
| -2% | -$49.8K |
|
610
Mid-America Apartment Communities
MAA
$16.6B
| $2.56M | 0.04% |
25,549
-2,220
| -8% | -$222K |
|
611
MSC Industrial Direct
MSM
$5.1B
| $2.55M | 0.04% |
28,984
-614
| -2% | -$54.1K |
|
612
Hancock Whitney
HWC
$5.35B
| $2.55M | 0.04% |
53,696
-1,349
| -2% | -$64.1K |
|
613
NRG Energy
NRG
$31.2B
| $2.55M | 0.04% |
68,116
-4,883
| -7% | -$183K |
|
614
HF Sinclair
DINO
$9.57B
| $2.54M | 0.04% |
36,385
-6,695
| -16% | -$468K |
|
615
AGCO
AGCO
$8.02B
| $2.54M | 0.04% |
41,817
-792
| -2% | -$48.1K |
|
616
Masco
MAS
$15.3B
| $2.53M | 0.03% |
69,025
-6,743
| -9% | -$247K |
|
617
First Financial Bankshares
FFIN
$5.13B
| $2.52M | 0.03% |
85,156
-2,134
| -2% | -$63.1K |
|
|
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | 0.03% |
50,930
-1,759
| -3% | -$86.9K |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $2.51M | 0.03% |
105,512
-3,081
| -3% | -$73.4K |
|
620
Axon Enterprise
AXON
$58.7B
| $2.51M | 0.03% |
36,695
-409
| -1% | -$28K |
|
|
JBGS
621
JBG SMITH
JBGS
$1.43B
| $2.51M | 0.03% |
68,140
+7,998
| +13% | +$295K |
|
622
Bread Financial
BFH
$2.99B
| $2.51M | 0.03% |
13,292
-1,446
| -10% | -$273K |
|
623
Silicon Laboratories
SLAB
$4.34B
| $2.5M | 0.03% |
27,277
-626
| -2% | -$57.5K |
|
624
Hologic
HOLX
$14.6B
| $2.5M | 0.03% |
61,089
-5,533
| -8% | -$227K |
|
625
Chipotle Mexican Grill
CMG
$51.9B
| $2.5M | 0.03% |
274,650
-23,800
| -8% | -$216K |
|