TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M
2
DIS icon
Walt Disney
DIS
+$4.58M
3
XPO icon
XPO
XPO
+$3.98M
4
BRX icon
Brixmor Property Group
BRX
+$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.31M
3
AAPL icon
Apple
AAPL
+$6.7M
4
TFX icon
Teleflex
TFX
+$6.39M
5
ATO icon
Atmos Energy
ATO
+$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
651
Thor Industries
THO
$5.66B
$2.22M 0.04%
35,518
+2,690
+8% +$168K
KSS icon
652
Kohl's
KSS
$1.8B
$2.21M 0.04%
32,125
-1,088
-3% -$74.8K
WEN icon
653
Wendy's
WEN
$1.87B
$2.21M 0.04%
123,495
+1,094
+0.9% +$19.6K
BOH icon
654
Bank of Hawaii
BOH
$2.7B
$2.21M 0.04%
27,982
+659
+2% +$52K
VYX icon
655
NCR Voyix
VYX
$1.73B
$2.2M 0.04%
131,639
+5,560
+4% +$93.1K
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.04%
19,660
+910
+5% +$102K
REG icon
657
Regency Centers
REG
$13.1B
$2.2M 0.04%
32,588
-1,494
-4% -$101K
LHCG
658
DELISTED
LHC Group LLC
LHCG
$2.2M 0.04%
19,831
+737
+4% +$81.7K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$2.2M 0.04%
3,545
+555
+19% +$344K
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$2.2M 0.03%
41,501
+1,541
+4% +$81.5K
ATI icon
661
ATI
ATI
$10.5B
$2.18M 0.03%
85,337
+3,091
+4% +$79K
TAP icon
662
Molson Coors Class B
TAP
$9.7B
$2.18M 0.03%
36,508
-1,165
-3% -$69.5K
UHS icon
663
Universal Health Services
UHS
$11.8B
$2.17M 0.03%
16,250
-898
-5% -$120K
AXON icon
664
Axon Enterprise
AXON
$58.7B
$2.17M 0.03%
39,944
+1,696
+4% +$92.3K
CHDN icon
665
Churchill Downs
CHDN
$6.77B
$2.17M 0.03%
48,140
+1,244
+3% +$56.2K
LNT icon
666
Alliant Energy
LNT
$16.4B
$2.17M 0.03%
45,927
-1,529
-3% -$72.1K
VLY icon
667
Valley National Bancorp
VLY
$5.99B
$2.16M 0.03%
225,412
+8,488
+4% +$81.3K
CHX
668
DELISTED
ChampionX
CHX
$2.16M 0.03%
52,521
+1,910
+4% +$78.4K
CTRA icon
669
Coterra Energy
CTRA
$18.6B
$2.15M 0.03%
82,363
-4,363
-5% -$114K
XRAY icon
670
Dentsply Sirona
XRAY
$2.73B
$2.15M 0.03%
43,295
-1,468
-3% -$72.8K
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14M 0.03%
41,352
+1,498
+4% +$77.5K
DRE
672
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.03%
69,889
-2,182
-3% -$66.7K
LW icon
673
Lamb Weston
LW
$7.79B
$2.14M 0.03%
28,499
-958
-3% -$71.8K
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.03%
13,562
+498
+4% +$78.1K
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.12M 0.03%
42,724
+1,562
+4% +$77.5K
25 26
27
28 29