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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.51B
| $1.63M | 0.02% |
40,808
-5,790
| -12% | -$231K |
|
877
TEGNA Inc
TGNA
$3.39B
| $1.62M | 0.02% |
135,447
-3,755
| -3% | -$44.9K |
|
878
Viavi Solutions
VIAV
$2.71B
| $1.62M | 0.02% |
142,647
-3,419
| -2% | -$38.8K |
|
879
PotlatchDeltic
PCH
$3.3B
| $1.62M | 0.02% |
39,486
+604
| +2% | +$24.7K |
|
880
RH
RH
$4.32B
| $1.61M | 0.02% |
12,311
-50
| -0.4% | -$6.55K |
|
881
Murphy USA
MUSA
$7.47B
| $1.61M | 0.02% |
18,828
-1,120
| -6% | -$95.7K |
|
882
Flowserve
FLS
$7.49B
| $1.61M | 0.02% |
29,375
-2,553
| -8% | -$140K |
|
883
TD Synnex
SNX
$12.6B
| $1.61M | 0.02% |
37,900
+106
| +0.3% | +$4.49K |
|
884
Graham Holdings Company
GHC
$4.93B
| $1.6M | 0.02% |
2,758
-82
| -3% | -$47.5K |
|
|
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.02% |
12,555
-316
| -2% | -$40.2K |
|
886
Kimco Realty
KIM
$15.2B
| $1.58M | 0.02% |
94,595
-9,090
| -9% | -$152K |
|
887
ProAssurance
PRA
$1.22B
| $1.58M | 0.02% |
33,737
-853
| -2% | -$40.1K |
|
888
Urban Edge Properties
UE
$2.67B
| $1.58M | 0.02% |
71,744
+3,357
| +5% | +$74.1K |
|
889
Campbell Soup
CPB
$9.99B
| $1.58M | 0.02% |
43,195
-3,758
| -8% | -$138K |
|
890
Edgewell Personal Care
EPC
$1.01B
| $1.57M | 0.02% |
34,002
-849
| -2% | -$39.3K |
|
891
Pentair
PNR
$18.4B
| $1.57M | 0.02% |
36,226
-3,387
| -9% | -$147K |
|
|
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 0.02% |
37,559
-942
| -2% | -$39.4K |
|
|
LPNT
893
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | 0.02% |
24,328
-701
| -3% | -$45.2K |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.02% |
109,865
-4,988
| -4% | -$71.1K |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.02% |
37,068
-944
| -2% | -$39.8K |
|
896
Boston Beer
SAM
$2.4B
| $1.56M | 0.02% |
5,433
-214
| -4% | -$61.5K |
|
|
AIV
897
Aimco
AIV
$1.08B
| $1.56M | 0.02% |
265,163
-23,091
| -8% | -$136K |
|
898
Azenta
AZTA
$1.4B
| $1.56M | 0.02% |
44,446
-1,082
| -2% | -$37.9K |
|
899
International Bancshares
IBOC
$4.41B
| $1.55M | 0.02% |
34,539
-449
| -1% | -$20.2K |
|
900
Bath & Body Works
BBWI
$5.72B
| $1.55M | 0.02% |
63,397
-9,824
| -13% | -$241K |
|