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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$19.2B
| $1.71M | 0.02% |
12,403
-1,184
| -9% | -$163K |
|
852
Rogers Corp
ROG
$1.52B
| $1.7M | 0.02% |
11,569
-285
| -2% | -$42K |
|
853
Dana Inc
DAN
$2.79B
| $1.7M | 0.02% |
90,948
-2,944
| -3% | -$55K |
|
854
Quaker Houghton
KWR
$2.47B
| $1.7M | 0.02% |
8,388
-211
| -2% | -$42.7K |
|
855
Harley-Davidson
HOG
$3.73B
| $1.69M | 0.02% |
37,390
-3,227
| -8% | -$146K |
|
856
Treehouse Foods
THS
$906M
| $1.69M | 0.02% |
35,390
-963
| -3% | -$46.1K |
|
857
Commault Systems
CVLT
$8.04B
| $1.69M | 0.02% |
24,172
-3,127
| -11% | -$219K |
|
858
Vishay Intertechnology
VSH
$2.1B
| $1.69M | 0.02% |
83,129
-2,142
| -3% | -$43.6K |
|
|
QEP
859
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.02% |
149,106
-4,314
| -3% | -$48.8K |
|
860
Unifirst Corp
UNF
$3.27B
| $1.69M | 0.02% |
9,707
-247
| -2% | -$42.9K |
|
861
Mercury Systems
MRCY
$4.38B
| $1.69M | 0.02% |
30,461
-641
| -2% | -$35.5K |
|
862
Helmerich & Payne
HP
$2.08B
| $1.68M | 0.02% |
24,456
-2,116
| -8% | -$146K |
|
863
WaFd
WAFD
$2.49B
| $1.68M | 0.02% |
52,562
-1,960
| -4% | -$62.7K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.02% |
53,766
-1,391
| -3% | -$43.4K |
|
865
Fortune Brands Innovations
FBIN
$7.29B
| $1.67M | 0.02% |
37,406
-4,257
| -10% | -$191K |
|
|
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | 0.02% |
23,029
+426
| +2% | +$31K |
|
867
Fox Factory Holding Corp
FOXF
$1.2B
| $1.67M | 0.02% |
23,798
-516
| -2% | -$36.1K |
|
868
Medifast
MED
$153M
| $1.67M | 0.02% |
7,520
+669
| +10% | +$148K |
|
869
Dycom Industries
DY
$7.49B
| $1.66M | 0.02% |
19,654
-480
| -2% | -$40.6K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.66M | 0.02% |
16,077
-499
| -3% | -$51.5K |
|
871
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.65M | 0.02% |
32,853
-577
| -2% | -$29K |
|
872
H.B. Fuller
FUL
$3.44B
| $1.65M | 0.02% |
31,845
-782
| -2% | -$40.4K |
|
873
Affiliated Managers Group
AMG
$6.7B
| $1.64M | 0.02% |
11,995
-1,260
| -10% | -$172K |
|
874
Dave & Buster's
PLAY
$796M
| $1.64M | 0.02% |
24,773
-813
| -3% | -$53.8K |
|
875
AMN Healthcare
AMN
$727M
| $1.64M | 0.02% |
29,883
-1,004
| -3% | -$54.9K |
|