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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $2.5M | 0.03% |
14,235
-1,238
| -8% | -$217K |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.49M | 0.03% |
46,188
+13,985
| +43% | +$754K |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $2.49M | 0.03% |
9,725
-1,135
| -10% | -$291K |
|
629
First Industrial Realty Trust
FR
$6.77B
| $2.49M | 0.03% |
79,270
-1,639
| -2% | -$51.5K |
|
630
PVH
PVH
$3.93B
| $2.49M | 0.03% |
17,222
-1,583
| -8% | -$229K |
|
631
Tractor Supply
TSCO
$31B
| $2.49M | 0.03% |
136,720
-12,200
| -8% | -$222K |
|
632
Universal Health Services
UHS
$11.8B
| $2.47M | 0.03% |
19,326
-1,941
| -9% | -$248K |
|
|
VSM
633
DELISTED
Versum Materials, Inc.
VSM
| $2.47M | 0.03% |
68,551
-1,762
| -3% | -$63.5K |
|
634
Extra Space Storage
EXR
$30.8B
| $2.46M | 0.03% |
28,398
-2,376
| -8% | -$206K |
|
635
Regency Centers
REG
$13.1B
| $2.46M | 0.03% |
38,036
+2,068
| +6% | +$134K |
|
636
Southwest Gas
SWX
$5.67B
| $2.44M | 0.03% |
30,915
-295
| -0.9% | -$23.3K |
|
|
MBFI
637
DELISTED
MB Financial Corp
MBFI
| $2.44M | 0.03% |
52,980
-1,286
| -2% | -$59.3K |
|
638
Ryder
R
$7.61B
| $2.44M | 0.03% |
33,408
-861
| -3% | -$62.9K |
|
639
Ziff Davis
ZD
$1.5B
| $2.44M | 0.03% |
33,850
-2,602
| -7% | -$187K |
|
640
Hawaiian Electric Industries
HE
$2.08B
| $2.44M | 0.03% |
68,507
-1,741
| -2% | -$62K |
|
641
Albemarle
ALB
$8.63B
| $2.43M | 0.03% |
24,346
-2,685
| -10% | -$268K |
|
642
Cabot Corp
CBT
$4.21B
| $2.43M | 0.03% |
38,733
-1,166
| -3% | -$73.1K |
|
643
UDR
UDR
$12.7B
| $2.43M | 0.03% |
60,088
-5,214
| -8% | -$211K |
|
|
STMP
644
DELISTED
Stamps.com, Inc.
STMP
| $2.43M | 0.03% |
10,738
-21
| -0.2% | -$4.75K |
|
645
Wolfspeed
WOLF
$230M
| $2.43M | 0.03% |
64,047
-823
| -1% | -$31.2K |
|
646
Allete
ALE
$3.7B
| $2.42M | 0.03% |
32,317
-774
| -2% | -$58.1K |
|
647
Revvity
RVTY
$9.58B
| $2.42M | 0.03% |
24,859
-2,140
| -8% | -$208K |
|
648
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.03% |
25,102
-2,348
| -9% | -$225K |
|
649
LiveRamp
RAMP
$1.74B
| $2.41M | 0.03% |
48,746
-989
| -2% | -$48.9K |
|
650
Hormel Foods
HRL
$13.7B
| $2.41M | 0.03% |
61,036
-4,868
| -7% | -$192K |
|