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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.41B
| $1.96M | 0.03% |
47,987
-3,914
| -8% | -$160K |
|
|
VG
777
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.03% |
138,383
-1,100
| -0.8% | -$15.6K |
|
778
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.03% |
33,722
-867
| -3% | -$50.4K |
|
|
779
Caesars Entertainment
CZR
$5.41B
| $1.96M | 0.03% |
+40,276
| New | +$1.96M |
|
780
Acadia Healthcare
ACHC
$2.06B
| $1.96M | 0.03% |
55,542
+2,580
| +5% | +$90.8K |
|
781
Valmont Industries
VMI
$7.59B
| $1.95M | 0.03% |
14,099
-457
| -3% | -$63.3K |
|
782
ScottsMiracle-Gro
SMG
$3.55B
| $1.95M | 0.03% |
24,764
-250
| -1% | -$19.7K |
|
783
Rollins
ROL
$28B
| $1.95M | 0.03% |
72,257
-67,155
| -48% | -$1.81M |
|
784
COPT Defense Properties
CDP
$3.47B
| $1.94M | 0.03% |
64,973
-952
| -1% | -$28.4K |
|
785
Robert Half
RHI
$3.64B
| $1.94M | 0.03% |
27,487
-2,666
| -9% | -$188K |
|
786
Allegion
ALLE
$15.2B
| $1.93M | 0.03% |
21,327
-1,847
| -8% | -$167K |
|
787
Skywest
SKYW
$4.4B
| $1.93M | 0.03% |
32,768
-823
| -2% | -$48.5K |
|
788
RLI Corp
RLI
$6.11B
| $1.93M | 0.03% |
49,102
-1,208
| -2% | -$47.5K |
|
789
The GEO Group
GEO
$3.24B
| $1.93M | 0.03% |
76,625
-2,776
| -3% | -$69.8K |
|
790
CNX Resources
CNX
$4.21B
| $1.92M | 0.03% |
134,058
+7,479
| +6% | +$107K |
|
791
Unum
UNM
$12.7B
| $1.92M | 0.03% |
49,097
-4,882
| -9% | -$191K |
|
792
Western Union
WU
$2.73B
| $1.91M | 0.03% |
100,402
-12,028
| -11% | -$229K |
|
793
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.03% |
37,834
-26,084
| -41% | -$1.32M |
|
794
Applied Industrial Technologies
AIT
$10.1B
| $1.91M | 0.03% |
24,363
-612
| -2% | -$47.9K |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.03% |
30,984
-2,499
| -7% | -$154K |
|
796
Alaska Air
ALK
$7.35B
| $1.9M | 0.03% |
27,645
-2,434
| -8% | -$168K |
|
797
Simpson Manufacturing
SSD
$8.1B
| $1.9M | 0.03% |
26,233
-374
| -1% | -$27.1K |
|
798
Garmin
GRMN
$46.5B
| $1.9M | 0.03% |
27,125
-18
| -0.1% | -$1.26K |
|
|
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.03% |
56,021
-782
| -1% | -$26.5K |
|
|
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | 0.03% |
53,801
-1,384
| -3% | -$48.8K |
|