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 | |
|---|---|---|---|---|---|---|
|
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
| $2.4M | 0.03% |
69,463
-1,780
| -2% | -$61.6K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.4M | 0.03% |
44,925
-1,127
| -2% | -$60.2K |
|
653
Macy's
M
$4.56B
| $2.39M | 0.03% |
68,911
-5,853
| -8% | -$203K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.03% |
80,741
-2,619
| -3% | -$77.5K |
|
655
Chord Energy
CHRD
$6.1B
| $2.38M | 0.03% |
168,071
-3,957
| -2% | -$56.1K |
|
656
Louisiana-Pacific
LPX
$6.64B
| $2.38M | 0.03% |
89,798
-3,902
| -4% | -$103K |
|
657
Tetra Tech
TTEK
$9.37B
| $2.38M | 0.03% |
174,080
-5,395
| -3% | -$73.7K |
|
658
United Bankshares
UBSI
$5.36B
| $2.38M | 0.03% |
65,325
-2,535
| -4% | -$92.2K |
|
659
Skechers
SKX
$9.5B
| $2.37M | 0.03% |
85,004
-2,643
| -3% | -$73.8K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.09B
| $2.37M | 0.03% |
19,886
-597
| -3% | -$71.2K |
|
|
AAN.A
661
DELISTED
AARON'S INC CL-A
AAN.A
| $2.37M | 0.03% |
43,526
+3,573
| +9% | +$195K |
|
662
Lumentum
LITE
$11.5B
| $2.37M | 0.03% |
39,508
-1,091
| -3% | -$65.4K |
|
663
Patterson-UTI
PTEN
$2.11B
| $2.37M | 0.03% |
138,441
-4,716
| -3% | -$80.7K |
|
664
Copart
CPRT
$46.9B
| $2.37M | 0.03% |
183,548
-97,660
| -35% | -$1.26M |
|
665
Nektar Therapeutics
NKTR
$916M
| $2.36M | 0.03% |
2,581
-40
| -2% | -$36.6K |
|
666
Cousins Properties
CUZ
$4.91B
| $2.35M | 0.03% |
66,127
-1,681
| -2% | -$59.8K |
|
667
Selective Insurance
SIGI
$4.75B
| $2.35M | 0.03% |
37,019
-898
| -2% | -$57K |
|
668
Valley National Bancorp
VLY
$5.99B
| $2.35M | 0.03% |
208,562
+37,522
| +22% | +$422K |
|
669
Spire
SR
$4.5B
| $2.35M | 0.03% |
31,881
-619
| -2% | -$45.5K |
|
670
Mine Safety
MSA
$6.63B
| $2.34M | 0.03% |
22,007
-1
| -0% | -$106 |
|
671
ATI
ATI
$10.5B
| $2.34M | 0.03% |
79,081
-2,014
| -2% | -$59.5K |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $2.34M | 0.03% |
19,637
-1,256
| -6% | -$149K |
|
673
Wolverine World Wide
WWW
$2.51B
| $2.34M | 0.03% |
59,830
-1,327
| -2% | -$51.8K |
|
674
Neogen
NEOG
$1.21B
| $2.33M | 0.03% |
65,228
-1,356
| -2% | -$48.5K |
|
675
Packaging Corp of America
PKG
$19.2B
| $2.33M | 0.03% |
21,214
-1,809
| -8% | -$198K |
|