TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.07B
| $1.93M | 0.03% |
123,839
+19,115
| +18% | +$298K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.03% |
391,829
+69,188
| +21% | +$339K |
|
|
TCO
803
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.03% |
57,649
+8,974
| +18% | +$299K |
|
804
EPR Properties
EPR
$4.19B
| $1.92M | 0.03% |
69,704
+8,488
| +14% | +$233K |
|
805
Federated Hermes
FHI
$4.1B
| $1.91M | 0.03% |
88,916
+13,154
| +17% | +$283K |
|
|
UNIT
806
Uniti Group
UNIT
$1.69B
| $1.91M | 0.03% |
181,378
+28,010
| +18% | +$295K |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.03% |
181,681
+28,046
| +18% | +$295K |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.03% |
112,492
+17,353
| +18% | +$294K |
|
809
Ingevity
NGVT
$2.08B
| $1.91M | 0.03% |
38,553
+5,994
| +18% | +$296K |
|
810
Cabot Corp
CBT
$4.21B
| $1.9M | 0.03% |
52,743
+8,140
| +18% | +$293K |
|
811
eHealth
EHTH
$115M
| $1.9M | 0.03% |
24,055
+3,818
| +19% | +$302K |
|
812
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.03% |
17,412
+699
| +4% | +$76.2K |
|
813
Bankunited
BKU
$2.9B
| $1.89M | 0.03% |
+86,324
| New | +$1.89M |
|
814
Bank of Hawaii
BOH
$2.7B
| $1.89M | 0.03% |
37,414
+5,802
| +18% | +$293K |
|
|
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.03% |
85,902
+13,589
| +19% | +$299K |
|
816
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.03% |
46,884
+2,003
| +4% | +$80.7K |
|
817
Compass Minerals
CMP
$752M
| $1.88M | 0.03% |
31,706
+4,918
| +18% | +$292K |
|
818
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.03% |
+50,595
| New | +$1.88M |
|
819
Bread Financial
BFH
$2.99B
| $1.87M | 0.03% |
55,846
+13,882
| +33% | +$465K |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.03% |
109,066
+17,037
| +19% | +$291K |
|
821
United Airlines
UAL
$34.8B
| $1.86M | 0.03% |
53,439
+8,914
| +20% | +$310K |
|
822
Insight Enterprises
NSIT
$3.96B
| $1.85M | 0.03% |
32,758
+4,897
| +18% | +$277K |
|
|
RCM
823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | 0.03% |
+107,977
| New | +$1.85M |
|
824
Lumen
LUMN
$6.3B
| $1.83M | 0.02% |
181,414
+7,359
| +4% | +$74.2K |
|
825
Light & Wonder
LNW
$7.43B
| $1.82M | 0.02% |
52,191
+8,898
| +21% | +$311K |
|