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 | |
|---|---|---|---|---|---|---|
726
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.15M | 0.03% |
27,441
+11,673
| +74% | +$915K |
|
727
EastGroup Properties
EGP
$8.94B
| $2.15M | 0.03% |
22,486
-67
| -0.3% | -$6.41K |
|
|
728
Adient
ADNT
$2B
| $2.15M | 0.03% |
+54,638
| New | +$2.15M |
|
|
729
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.15M | 0.03% |
+43,802
| New | +$2.15M |
|
730
Avery Dennison
AVY
$13.1B
| $2.13M | 0.03% |
19,624
-1,859
| -9% | -$201K |
|
731
Howmet Aerospace
HWM
$74.3B
| $2.12M | 0.03% |
125,824
-9,380
| -7% | -$158K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $2.12M | 0.03% |
48,663
-1,293
| -3% | -$56.3K |
|
733
Merit Medical Systems
MMSI
$5.34B
| $2.12M | 0.03% |
34,439
+1,902
| +6% | +$117K |
|
734
Invesco
IVZ
$10.1B
| $2.11M | 0.03% |
92,231
-8,005
| -8% | -$183K |
|
|
ENDP
735
DELISTED
Endo International plc
ENDP
| $2.11M | 0.03% |
125,400
-4,594
| -4% | -$77.3K |
|
736
NCR Voyix
VYX
$1.8B
| $2.11M | 0.03% |
120,918
-3,537
| -3% | -$61.7K |
|
|
B
737
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.03% |
29,634
-1,593
| -5% | -$113K |
|
|
CMD
738
DELISTED
Cantel Medical Corporation
CMD
| $2.1M | 0.03% |
22,832
-49
| -0.2% | -$4.51K |
|
739
Everest Group
EG
$14.6B
| $2.1M | 0.03% |
9,172
-828
| -8% | -$189K |
|
|
MDR
740
DELISTED
McDermott International
MDR
| $2.09M | 0.03% |
113,595
-2,455
| -2% | -$45.3K |
|
741
Avista
AVA
$2.96B
| $2.09M | 0.03% |
41,331
-1,052
| -2% | -$53.2K |
|
742
Franklin Resources
BEN
$12.9B
| $2.09M | 0.03% |
68,624
-9,154
| -12% | -$278K |
|
743
Bank of Hawaii
BOH
$2.74B
| $2.09M | 0.03% |
26,446
-834
| -3% | -$65.8K |
|
744
Federal Realty Investment Trust
FRT
$8.78B
| $2.09M | 0.03% |
16,498
-1,371
| -8% | -$173K |
|
745
Churchill Downs
CHDN
$6.93B
| $2.09M | 0.03% |
45,060
+1,020
| +2% | +$47.2K |
|
746
AES
AES
$9.15B
| $2.08M | 0.03% |
148,540
-12,859
| -8% | -$180K |
|
|
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.03% |
39,574
-977
| -2% | -$51K |
|
748
New York Times
NYT
$9.53B
| $2.06M | 0.03% |
88,789
+6,193
| +7% | +$143K |
|
749
GATX Corp
GATX
$6.11B
| $2.05M | 0.03% |
23,721
-611
| -3% | -$52.9K |
|
750
Myriad Genetics
MYGN
$715M
| $2.05M | 0.03% |
44,623
-496
| -1% | -$22.8K |
|