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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.18B
| $2.05M | 0.03% |
72,837
-2,306
| -3% | -$64.9K |
|
752
Hillenbrand
HI
$1.79B
| $2.05M | 0.03% |
39,206
-1,140
| -3% | -$59.6K |
|
753
Jacobs Solutions
J
$17.7B
| $2.05M | 0.03% |
32,351
-3,207
| -9% | -$203K |
|
754
SM Energy
SM
$3.12B
| $2.05M | 0.03% |
64,913
-1,404
| -2% | -$44.3K |
|
755
DaVita
DVA
$9.55B
| $2.04M | 0.03% |
28,475
-5,591
| -16% | -$401K |
|
756
Avanos Medical
AVNS
$568M
| $2.04M | 0.03% |
29,750
-596
| -2% | -$40.8K |
|
757
Sensient Technologies
SXT
$4.63B
| $2.04M | 0.03% |
26,600
-724
| -3% | -$55.4K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.03% |
41,573
-1,067
| -3% | -$52.2K |
|
759
NiSource
NI
$19.3B
| $2.03M | 0.03% |
81,498
-828
| -1% | -$20.6K |
|
760
Wendy's
WEN
$1.88B
| $2.02M | 0.03% |
117,802
+2,009
| +2% | +$34.4K |
|
761
Globe Life
GL
$11.5B
| $2.02M | 0.03% |
23,275
-2,497
| -10% | -$216K |
|
762
Cathay General Bancorp
CATY
$3.41B
| $2.01M | 0.03% |
48,570
-718
| -1% | -$29.8K |
|
763
UMB Financial
UMBF
$9.27B
| $2.01M | 0.03% |
28,369
-62
| -0.2% | -$4.4K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.01M | 0.03% |
56,805
-1,344
| -2% | -$47.5K |
|
765
BorgWarner
BWA
$9.49B
| $2.01M | 0.03% |
53,265
-1,483
| -3% | -$55.9K |
|
766
Darling Ingredients
DAR
$5.01B
| $2M | 0.03% |
103,602
-2,667
| -3% | -$51.5K |
|
767
Perrigo
PRGO
$3.07B
| $2M | 0.03% |
28,260
-3,163
| -10% | -$224K |
|
768
Navient
NAVI
$1.3B
| $2M | 0.03% |
148,189
-22,592
| -13% | -$305K |
|
769
Pinnacle West Capital
PNW
$10.5B
| $1.99M | 0.03% |
25,137
-2,178
| -8% | -$172K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.03% |
21,406
-1,882
| -8% | -$175K |
|
771
Newell Brands
NWL
$2.55B
| $1.98M | 0.03% |
97,585
-20,938
| -18% | -$425K |
|
|
TXNM
772
TXNM Energy, Inc.
TXNM
$6B
| $1.98M | 0.03% |
50,119
-1,291
| -3% | -$50.9K |
|
773
Interpublic Group of Companies
IPG
$9.63B
| $1.97M | 0.03% |
86,155
-7,921
| -8% | -$181K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.97M | 0.03% |
38,204
+2,382
| +7% | +$123K |
|
775
Community Bank
CBU
$3.14B
| $1.96M | 0.03% |
32,157
-742
| -2% | -$45.3K |
|