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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.84B
| $1.37M | 0.02% |
38,779
-942
| -2% | -$33.3K |
|
952
Iridium Communications
IRDM
$1.91B
| $1.36M | 0.02% |
60,627
+6,487
| +12% | +$146K |
|
|
CVG
953
DELISTED
Convergys
CVG
| $1.36M | 0.02% |
57,355
-1,700
| -3% | -$40.4K |
|
954
Repligen
RGEN
$6.76B
| $1.36M | 0.02% |
24,531
+278
| +1% | +$15.4K |
|
955
Cavco Industries
CVCO
$4.28B
| $1.36M | 0.02% |
5,363
-124
| -2% | -$31.4K |
|
956
Topgolf Callaway Brands
MODG
$1.7B
| $1.36M | 0.02% |
55,857
-5,083
| -8% | -$123K |
|
|
SRCI
957
DELISTED
SRC Energy Inc
SRCI
| $1.36M | 0.02% |
152,594
-3,632
| -2% | -$32.3K |
|
958
3D Systems Corporation
DDD
$272M
| $1.36M | 0.02% |
71,748
-1,707
| -2% | -$32.3K |
|
959
Silgan Holdings
SLGN
$4.71B
| $1.35M | 0.02% |
48,721
+895
| +2% | +$24.9K |
|
960
Tanger
SKT
$3.86B
| $1.35M | 0.02% |
59,087
-1,829
| -3% | -$41.9K |
|
|
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | 0.02% |
53,609
+3,290
| +7% | +$82.9K |
|
962
Itron
ITRI
$5.41B
| $1.35M | 0.02% |
21,018
-1,247
| -6% | -$80K |
|
963
Avis
CAR
$5.48B
| $1.35M | 0.02% |
41,856
-4,296
| -9% | -$138K |
|
964
Xerox
XRX
$456M
| $1.34M | 0.02% |
49,823
-2,382
| -5% | -$64.3K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.02% |
78,310
-6,582
| -8% | -$113K |
|
|
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | 0.02% |
79,410
-1,932
| -2% | -$32.6K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $1.34M | 0.02% |
26,245
-2,579
| -9% | -$131K |
|
968
ABM Industries
ABM
$2.82B
| $1.34M | 0.02% |
41,434
-970
| -2% | -$31.3K |
|
|
ARI
969
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | 0.02% |
70,439
-1,813
| -3% | -$34.2K |
|
970
Brady Corp
BRC
$3.69B
| $1.33M | 0.02% |
30,328
-781
| -3% | -$34.2K |
|
|
BEAT
971
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.02% |
20,589
+481
| +2% | +$31K |
|
|
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.02% |
70,958
-1,793
| -2% | -$33.5K |
|
973
Forward Air
FWRD
$913M
| $1.32M | 0.02% |
18,467
-518
| -3% | -$37.1K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.02% |
88,171
-2,213
| -2% | -$33.2K |
|
975
Comfort Systems
FIX
$26.5B
| $1.32M | 0.02% |
23,435
-517
| -2% | -$29.2K |
|