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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$3.65B
| $1.55M | 0.02% |
18,620
+232
| +1% | +$19.3K |
|
|
JWN
902
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
25,732
-2,932
| -10% | -$175K |
|
|
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.02% |
52,355
-1,269
| -2% | -$37.2K |
|
904
Chart Industries
GTLS
$8.96B
| $1.53M | 0.02% |
19,503
-488
| -2% | -$38.2K |
|
905
DiamondRock Hospitality
DRH
$1.73B
| $1.53M | 0.02% |
130,774
+1,328
| +1% | +$15.5K |
|
906
Hain Celestial
HAIN
$184M
| $1.53M | 0.02% |
56,250
-10,824
| -16% | -$294K |
|
|
SGI
907
Somnigroup International Inc.
SGI
$18B
| $1.52M | 0.02% |
115,092
-4,276
| -4% | -$56.5K |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.02% |
16,673
-41
| -0.2% | -$3.73K |
|
909
Commercial Metals
CMC
$6.56B
| $1.51M | 0.02% |
73,626
-1,890
| -3% | -$38.8K |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $1.51M | 0.02% |
79,943
+6,232
| +8% | +$117K |
|
911
AutoNation
AN
$8.58B
| $1.5M | 0.02% |
36,188
-1,923
| -5% | -$79.9K |
|
912
AeroVironment
AVAV
$12.8B
| $1.5M | 0.02% |
13,401
-331
| -2% | -$37.1K |
|
913
Minerals Technologies
MTX
$2.01B
| $1.5M | 0.02% |
22,214
-610
| -3% | -$41.2K |
|
914
WD-40
WDFC
$2.84B
| $1.5M | 0.02% |
8,728
-250
| -3% | -$43K |
|
915
Hanesbrands
HBI
$2.24B
| $1.49M | 0.02% |
80,930
-7,009
| -8% | -$129K |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | 0.02% |
43,762
-4,966
| -10% | -$169K |
|
917
Tenet Healthcare
THC
$17.2B
| $1.49M | 0.02% |
52,187
-505
| -1% | -$14.4K |
|
918
Cirrus Logic
CRUS
$5.88B
| $1.48M | 0.02% |
38,395
-962
| -2% | -$37.1K |
|
919
Cogent Communications
CCOI
$1.76B
| $1.47M | 0.02% |
26,306
-583
| -2% | -$32.5K |
|
|
EE
920
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
25,603
-643
| -2% | -$36.8K |
|
|
WW
921
DELISTED
WW International
WW
| $1.46M | 0.02% |
+20,313
| New | +$1.46M |
|
922
Designer Brands
DBI
$227M
| $1.45M | 0.02% |
42,916
-3,858
| -8% | -$131K |
|
923
Federated Hermes
FHI
$4.15B
| $1.45M | 0.02% |
60,230
-1,310
| -2% | -$31.6K |
|
924
Pultegroup
PHM
$27.4B
| $1.45M | 0.02% |
58,659
-5,443
| -8% | -$135K |
|
925
Enviri
NVRI
$969M
| $1.45M | 0.02% |
50,869
-1,135
| -2% | -$32.4K |
|