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 | |
|---|---|---|---|---|---|---|
701
Kennametal
KMT
$1.59B
| $2.24M | 0.03% |
51,373
-1,311
| -2% | -$57.1K |
|
702
Brink's
BCO
$4.76B
| $2.24M | 0.03% |
32,059
-797
| -2% | -$55.6K |
|
703
Alliant Energy
LNT
$16.4B
| $2.23M | 0.03% |
52,479
-4,009
| -7% | -$171K |
|
704
Coterra Energy
CTRA
$18.6B
| $2.23M | 0.03% |
99,039
-11,137
| -10% | -$251K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.03% |
74,944
-1,975
| -3% | -$58.8K |
|
|
UNIT
706
Uniti Group
UNIT
$1.69B
| $2.23M | 0.03% |
110,543
+3,945
| +4% | +$79.5K |
|
707
Cracker Barrel
CBRL
$1.09B
| $2.22M | 0.03% |
15,103
-389
| -3% | -$57.2K |
|
708
Nasdaq
NDAQ
$54.3B
| $2.22M | 0.03% |
77,553
-8,010
| -9% | -$229K |
|
709
Iron Mountain
IRM
$28.8B
| $2.22M | 0.03% |
64,236
-4,442
| -6% | -$153K |
|
710
Home BancShares
HOMB
$5.82B
| $2.21M | 0.03% |
101,107
-719
| -0.7% | -$15.7K |
|
711
Range Resources
RRC
$8.3B
| $2.21M | 0.03% |
130,275
-16,107
| -11% | -$274K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.03% |
79,968
-1,744
| -2% | -$48.2K |
|
713
Energizer
ENR
$1.94B
| $2.21M | 0.03% |
37,608
-914
| -2% | -$53.6K |
|
714
Avient
AVNT
$3.34B
| $2.2M | 0.03% |
50,299
-1,316
| -3% | -$57.5K |
|
715
CNO Financial Group
CNO
$3.8B
| $2.2M | 0.03% |
103,546
-4,468
| -4% | -$94.8K |
|
716
Sprouts Farmers Market
SFM
$13.1B
| $2.19M | 0.03% |
79,964
+825
| +1% | +$22.6K |
|
717
Zions Bancorporation
ZION
$8.56B
| $2.19M | 0.03% |
43,641
-4,462
| -9% | -$224K |
|
718
Timken Company
TKR
$5.32B
| $2.18M | 0.03% |
43,664
-408
| -0.9% | -$20.3K |
|
719
Helen of Troy
HELE
$550M
| $2.17M | 0.03% |
16,575
-605
| -4% | -$79.2K |
|
720
Qorvo
QRVO
$8.26B
| $2.17M | 0.03% |
28,206
-2,662
| -9% | -$205K |
|
721
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.16M | 0.03% |
18,416
-8,748
| -32% | -$1.03M |
|
722
Flowers Foods
FLO
$3.02B
| $2.15M | 0.03% |
115,439
-4,296
| -4% | -$80.2K |
|
723
Matador Resources
MTDR
$6.16B
| $2.15M | 0.03% |
65,163
-1,619
| -2% | -$53.5K |
|
724
Saic
SAIC
$4.75B
| $2.15M | 0.03% |
26,707
-569
| -2% | -$45.9K |
|
725
Signet Jewelers
SIG
$3.75B
| $2.15M | 0.03% |
32,663
-5,421
| -14% | -$357K |
|