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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.73B
| $1.66M | 0.02% |
134,975
+20,822
| +18% | +$257K |
|
877
MillerKnoll
MLKN
$1.38B
| $1.66M | 0.02% |
54,995
+8,562
| +18% | +$258K |
|
|
WRK
878
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
47,682
+1,998
| +4% | +$69.4K |
|
879
Federal Signal
FSS
$7.65B
| $1.65M | 0.02% |
56,447
+8,850
| +19% | +$259K |
|
|
BDN
880
Brandywine Realty Trust
BDN
$761M
| $1.65M | 0.02% |
159,356
+63,352
| +66% | +$655K |
|
881
Genworth Financial
GNW
$3.51B
| $1.65M | 0.02% |
490,878
+93,218
| +23% | +$312K |
|
882
Olin
OLN
$2.92B
| $1.64M | 0.02% |
132,721
+8,006
| +6% | +$99.1K |
|
883
InterDigital
IDCC
$7.7B
| $1.64M | 0.02% |
28,772
+4,475
| +18% | +$255K |
|
884
MGM Resorts International
MGM
$9.79B
| $1.64M | 0.02% |
75,193
-11,719
| -13% | -$255K |
|
885
Raymond James Financial
RJF
$33.2B
| $1.63M | 0.02% |
33,623
+1,386
| +4% | +$67.2K |
|
886
Minerals Technologies
MTX
$1.98B
| $1.63M | 0.02% |
31,870
+4,919
| +18% | +$251K |
|
|
CIT
887
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.02% |
91,964
+14,246
| +18% | +$252K |
|
888
Winnebago Industries
WGO
$953M
| $1.63M | 0.02% |
31,472
+4,849
| +18% | +$251K |
|
889
Trinity Industries
TRN
$2.28B
| $1.62M | 0.02% |
83,143
+8,664
| +12% | +$169K |
|
890
Western Union
WU
$2.73B
| $1.62M | 0.02% |
75,480
+3,776
| +5% | +$80.9K |
|
891
Simmons First National
SFNC
$2.97B
| $1.62M | 0.02% |
101,838
+15,744
| +18% | +$250K |
|
892
Matsons
MATX
$3.28B
| $1.61M | 0.02% |
40,237
+6,231
| +18% | +$250K |
|
893
Independent Bank
INDB
$3.46B
| $1.61M | 0.02% |
30,780
+4,759
| +18% | +$249K |
|
894
Baker Hughes
BKR
$46.3B
| $1.6M | 0.02% |
120,540
+5,114
| +4% | +$68K |
|
895
Columbia Banking Systems
COLB
$7.84B
| $1.6M | 0.02% |
66,903
+10,357
| +18% | +$247K |
|
|
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.02% |
21,039
+3,481
| +20% | +$264K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.02% |
36,118
+1,459
| +4% | +$64.4K |
|
898
CareTrust REIT
CTRE
$7.54B
| $1.59M | 0.02% |
89,432
+13,812
| +18% | +$246K |
|
899
Range Resources
RRC
$8.3B
| $1.58M | 0.02% |
239,235
+71,524
| +43% | +$474K |
|
900
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.02% |
58,102
+2,122
| +4% | +$57.7K |
|