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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$170M
| $1.32M | 0.02% |
10,319
-421
| -4% | -$53.8K |
|
977
Genworth Financial
GNW
$3.51B
| $1.31M | 0.02% |
315,030
-7,160
| -2% | -$29.9K |
|
978
Granite Construction
GVA
$4.75B
| $1.31M | 0.02% |
28,751
-592
| -2% | -$27.1K |
|
979
LCI Industries
LCII
$2.47B
| $1.31M | 0.02% |
15,866
-407
| -3% | -$33.7K |
|
980
Macerich
MAC
$4.53B
| $1.31M | 0.02% |
23,748
-2,746
| -10% | -$152K |
|
|
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.02% |
12,645
-324
| -2% | -$33.5K |
|
982
California Water Service
CWT
$2.72B
| $1.3M | 0.02% |
30,246
-783
| -3% | -$33.6K |
|
|
MNTA
983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | 0.02% |
49,276
-801
| -2% | -$21.1K |
|
|
NFX
984
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.02% |
44,865
-3,875
| -8% | -$112K |
|
985
CONMED
CNMD
$1.63B
| $1.29M | 0.02% |
16,273
+165
| +1% | +$13.1K |
|
986
KB Home
KBH
$4.46B
| $1.29M | 0.02% |
53,843
-662
| -1% | -$15.8K |
|
987
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.02% |
29,219
-2,815
| -9% | -$123K |
|
|
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.02% |
31,925
-844
| -3% | -$33.8K |
|
989
Assurant
AIZ
$10.6B
| $1.28M | 0.02% |
11,849
-1,009
| -8% | -$109K |
|
|
MDP
990
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.02% |
25,035
-627
| -2% | -$32K |
|
991
TopBuild
BLD
$11.8B
| $1.27M | 0.02% |
22,425
-587
| -3% | -$33.3K |
|
|
AXE
992
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.02% |
18,108
-667
| -4% | -$46.9K |
|
993
Advanced Energy
AEIS
$5.93B
| $1.27M | 0.02% |
24,611
-773
| -3% | -$39.9K |
|
994
Coty
COTY
$3.51B
| $1.27M | 0.02% |
101,127
-14,259
| -12% | -$179K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.02% |
51,923
-604
| -1% | -$14.8K |
|
996
G-III Apparel Group
GIII
$1.13B
| $1.27M | 0.02% |
26,302
-658
| -2% | -$31.7K |
|
997
Banner Corp
BANR
$2.3B
| $1.27M | 0.02% |
20,341
-536
| -3% | -$33.3K |
|
998
IPG Photonics
IPGP
$3.44B
| $1.26M | 0.02% |
8,086
-1,088
| -12% | -$170K |
|
999
Nabors Industries
NBR
$619M
| $1.26M | 0.02% |
4,096
-453
| -10% | -$140K |
|
1000
Alarm.com
ALRM
$2.76B
| $1.26M | 0.02% |
21,908
+5,730
| +35% | +$329K |
|