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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.29B
| $1.45M | 0.02% |
17,495
-461
| -3% | -$38.3K |
|
927
Albany International
AIN
$1.77B
| $1.45M | 0.02% |
18,247
-470
| -3% | -$37.4K |
|
928
Monro
MNRO
$507M
| $1.44M | 0.02% |
20,692
-516
| -2% | -$35.9K |
|
929
CVB Financial
CVBF
$2.8B
| $1.44M | 0.02% |
64,442
-1,739
| -3% | -$38.8K |
|
930
Jack in the Box
JACK
$345M
| $1.44M | 0.02% |
17,150
-1,205
| -7% | -$101K |
|
931
MillerKnoll
MLKN
$1.38B
| $1.44M | 0.02% |
37,436
-1,046
| -3% | -$40.2K |
|
932
Acadia Realty Trust
AKR
$2.54B
| $1.44M | 0.02% |
51,282
-1,377
| -3% | -$38.6K |
|
933
Trustmark
TRMK
$2.42B
| $1.43M | 0.02% |
42,547
-1,200
| -3% | -$40.4K |
|
934
Independent Bank
INDB
$3.46B
| $1.43M | 0.02% |
17,327
-472
| -3% | -$39K |
|
935
Sealed Air
SEE
$4.83B
| $1.43M | 0.02% |
35,652
-3,676
| -9% | -$148K |
|
|
CBM
936
DELISTED
Cambrex Corporation
CBM
| $1.43M | 0.02% |
20,926
-347
| -2% | -$23.7K |
|
937
Compass Minerals
CMP
$752M
| $1.43M | 0.02% |
21,299
-548
| -3% | -$36.8K |
|
938
Jefferies Financial Group
JEF
$13.5B
| $1.43M | 0.02% |
72,726
-9,927
| -12% | -$195K |
|
939
EXL Service
EXLS
$6.9B
| $1.43M | 0.02% |
107,950
-3,045
| -3% | -$40.3K |
|
940
J&J Snack Foods
JJSF
$2.08B
| $1.42M | 0.02% |
9,421
-235
| -2% | -$35.5K |
|
941
Cheesecake Factory
CAKE
$2.92B
| $1.42M | 0.02% |
26,529
-977
| -4% | -$52.3K |
|
942
American States Water
AWR
$2.82B
| $1.41M | 0.02% |
23,113
-594
| -3% | -$36.3K |
|
943
Dorman Products
DORM
$4.86B
| $1.41M | 0.02% |
18,375
-771
| -4% | -$59.3K |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $1.41M | 0.02% |
48,711
-4,240
| -8% | -$122K |
|
|
FNSR
945
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.02% |
73,750
-276
| -0.4% | -$5.26K |
|
946
Regenxbio
RGNX
$483M
| $1.4M | 0.02% |
18,485
+1,696
| +10% | +$128K |
|
|
FLOW
947
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.02% |
26,770
-673
| -2% | -$35K |
|
948
Sally Beauty Holdings
SBH
$1.45B
| $1.39M | 0.02% |
75,593
-3,208
| -4% | -$59K |
|
|
UCB
949
United Community Banks, Inc.
UCB
$3.95B
| $1.39M | 0.02% |
49,796
+2,303
| +5% | +$64.2K |
|
|
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | 0.02% |
21,042
-359
| -2% | -$23.6K |
|