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 | |
|---|---|---|---|---|---|---|
801
AMC Networks
AMCX
$346M
| $1.9M | 0.03% |
28,594
-1,079
| -4% | -$71.6K |
|
802
iRobot
IRBT
$114M
| $1.9M | 0.03% |
17,244
-702
| -4% | -$77.1K |
|
803
SL Green Realty
SLG
$4.5B
| $1.9M | 0.03% |
20,076
-2,216
| -10% | -$209K |
|
|
LHCG
804
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.03% |
18,335
-527
| -3% | -$54.3K |
|
805
Healthcare Services Group
HCSG
$1.2B
| $1.89M | 0.03% |
46,397
-1,177
| -2% | -$47.8K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.03% |
368,903
+39,405
| +12% | +$201K |
|
807
Dentsply Sirona
XRAY
$2.78B
| $1.88M | 0.03% |
49,914
-5,587
| -10% | -$211K |
|
808
O-I Glass
OI
$2.04B
| $1.88M | 0.03% |
100,199
-4,169
| -4% | -$78.3K |
|
809
Qualys
QLYS
$4.9B
| $1.88M | 0.03% |
21,102
-30
| -0.1% | -$2.67K |
|
810
KBR
KBR
$6.38B
| $1.87M | 0.03% |
88,528
-2,234
| -2% | -$47.2K |
|
811
NorthWestern Energy
NWE
$3.51B
| $1.86M | 0.03% |
31,660
-272
| -0.9% | -$16K |
|
812
Strategic Education
STRA
$2.02B
| $1.86M | 0.03% |
13,537
+9,904
| +273% | +$1.36M |
|
813
Old National Bancorp
ONB
$8.78B
| $1.85M | 0.03% |
95,860
+9,432
| +11% | +$182K |
|
814
Cadence Bank
CADE
$6.96B
| $1.85M | 0.03% |
56,508
+3,558
| +7% | +$116K |
|
815
Fulton Financial
FULT
$3.53B
| $1.84M | 0.03% |
110,688
-2,745
| -2% | -$45.7K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.03% |
51,426
-4,444
| -8% | -$159K |
|
817
Fluor
FLR
$6.68B
| $1.83M | 0.03% |
31,568
-2,741
| -8% | -$159K |
|
|
MZTI
818
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.83M | 0.03% |
12,281
-311
| -2% | -$46.4K |
|
819
First Financial Bancorp
FFBC
$2.48B
| $1.83M | 0.03% |
61,600
-1,528
| -2% | -$45.4K |
|
820
Belden
BDC
$5.29B
| $1.83M | 0.03% |
25,570
-665
| -3% | -$47.5K |
|
821
Emergent Biosolutions
EBS
$439M
| $1.82M | 0.03% |
27,696
+4,866
| +21% | +$320K |
|
822
Adtalem Global Education
ATGE
$4.99B
| $1.82M | 0.03% |
37,709
-1,163
| -3% | -$56.1K |
|
823
CoreCivic
CXW
$2.29B
| $1.82M | 0.03% |
74,603
-1,907
| -2% | -$46.4K |
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.02% |
289,835
+31,039
| +12% | +$192K |
|
825
Columbia Banking Systems
COLB
$7.86B
| $1.79M | 0.02% |
46,102
-1,168
| -2% | -$45.3K |
|