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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.52B
| $1.78M | 0.02% |
24,709
-384
| -2% | -$27.6K |
|
827
Steven Madden
SHOO
$2.29B
| $1.77M | 0.02% |
50,244
-696
| -1% | -$24.5K |
|
828
Korn Ferry
KFY
$3.89B
| $1.76M | 0.02% |
35,827
-655
| -2% | -$32.3K |
|
829
Telephone and Data Systems
TDS
$4.5B
| $1.76M | 0.02% |
57,937
-1,979
| -3% | -$60.2K |
|
830
PENN Entertainment
PENN
$2.93B
| $1.76M | 0.02% |
53,480
-1,064
| -2% | -$35K |
|
831
FTI Consulting
FCN
$5.33B
| $1.76M | 0.02% |
24,040
-336
| -1% | -$24.6K |
|
832
Moog
MOG.A
$6.35B
| $1.76M | 0.02% |
20,428
-510
| -2% | -$43.8K |
|
833
Exponent
EXPO
$3.56B
| $1.76M | 0.02% |
32,743
-824
| -2% | -$44.2K |
|
834
Carpenter Technology
CRS
$12.2B
| $1.75M | 0.02% |
29,736
-553
| -2% | -$32.6K |
|
835
InterDigital
IDCC
$8.37B
| $1.75M | 0.02% |
21,903
-523
| -2% | -$41.8K |
|
|
DLPH
836
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | 0.02% |
55,864
-1,439
| -3% | -$45.1K |
|
837
Coherent
COHR
$16.2B
| $1.75M | 0.02% |
36,992
+1,469
| +4% | +$69.5K |
|
838
John Wiley & Sons Class A
WLY
$2.23B
| $1.74M | 0.02% |
28,627
-340
| -1% | -$20.6K |
|
839
A.O. Smith
AOS
$10.4B
| $1.73M | 0.02% |
32,448
-2,955
| -8% | -$158K |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
24,130
+1,637
| +7% | +$117K |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.02% |
64,908
-1,624
| -2% | -$43.2K |
|
|
HMSY
842
DELISTED
HMS Holdings Corp.
HMSY
| $1.72M | 0.02% |
52,515
-1,194
| -2% | -$39.2K |
|
843
Boyd Gaming
BYD
$6.92B
| $1.72M | 0.02% |
50,863
-2,162
| -4% | -$73.2K |
|
844
Whirlpool
WHR
$5.28B
| $1.72M | 0.02% |
14,494
-1,253
| -8% | -$149K |
|
845
Visteon
VC
$3.49B
| $1.72M | 0.02% |
+18,477
| New | +$1.72M |
|
|
CPE
846
DELISTED
Callon Petroleum Company
CPE
| $1.72M | 0.02% |
14,319
-151
| -1% | -$18.1K |
|
847
Oceaneering
OII
$2.48B
| $1.71M | 0.02% |
61,997
-1,597
| -3% | -$44.1K |
|
848
Simmons First National
SFNC
$2.97B
| $1.71M | 0.02% |
58,068
+7,462
| +15% | +$220K |
|
849
Dick's Sporting Goods
DKS
$20.6B
| $1.71M | 0.02% |
48,152
-2,140
| -4% | -$75.9K |
|
850
Deluxe
DLX
$882M
| $1.71M | 0.02% |
29,964
-916
| -3% | -$52.2K |
|