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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$16.9B
| $2.33M | 0.03% |
12,661
-1,151
| -8% | -$211K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.03% |
68,758
-1,771
| -3% | -$59.8K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.03% |
77,403
-7,799
| -9% | -$234K |
|
679
Semtech
SMTC
$5.36B
| $2.32M | 0.03% |
41,667
-1,050
| -2% | -$58.4K |
|
680
EnerSys
ENS
$3.92B
| $2.31M | 0.03% |
26,503
-677
| -2% | -$59K |
|
|
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.31M | 0.03% |
89,680
-2,381
| -3% | -$61.3K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | 0.03% |
78,796
-2,008
| -2% | -$58.8K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.03% |
20,552
-1,778
| -8% | -$199K |
|
684
Clean Harbors
CLH
$12.6B
| $2.3M | 0.03% |
32,115
-887
| -3% | -$63.5K |
|
685
First Solar
FSLR
$21.9B
| $2.3M | 0.03% |
47,478
-5,262
| -10% | -$255K |
|
686
Capri Holdings
CPRI
$2.54B
| $2.3M | 0.03% |
33,521
-3,058
| -8% | -$210K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.03% |
32,355
-728
| -2% | -$51.7K |
|
688
Stifel
SF
$11.6B
| $2.3M | 0.03% |
67,202
-2,076
| -3% | -$70.9K |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.03% |
38,377
-988
| -3% | -$59.1K |
|
690
Glacier Bancorp
GBCI
$5.76B
| $2.29M | 0.03% |
53,178
+1,905
| +4% | +$82.1K |
|
691
FirstCash
FCFS
$6.46B
| $2.29M | 0.03% |
27,891
-1,420
| -5% | -$116K |
|
692
NewMarket
NEU
$7.86B
| $2.28M | 0.03% |
5,621
-313
| -5% | -$127K |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $2.28M | 0.03% |
18,229
-238
| -1% | -$29.7K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $2.28M | 0.03% |
80,202
-6,924
| -8% | -$196K |
|
|
BCPC
695
Balchem Corporation
BCPC
$5.05B
| $2.27M | 0.03% |
20,267
-455
| -2% | -$51K |
|
696
LKQ Corp
LKQ
$8.26B
| $2.26M | 0.03% |
71,405
-4,173
| -6% | -$132K |
|
697
Manhattan Associates
MANH
$12.8B
| $2.26M | 0.03% |
41,376
-1,750
| -4% | -$95.5K |
|
698
Regal Rexnord
RRX
$9.39B
| $2.25M | 0.03% |
27,341
-1,044
| -4% | -$86.1K |
|
699
Viasat
VSAT
$3.91B
| $2.25M | 0.03% |
35,220
-139
| -0.4% | -$8.89K |
|
700
Deckers Outdoor
DECK
$16.9B
| $2.24M | 0.03% |
113,538
-4,374
| -4% | -$86.4K |
|