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 | |
|---|---|---|---|---|---|---|
|
CHX
976
DELISTED
ChampionX
CHX
| $1.39M | 0.02% |
173,600
+26,834
| +18% | +$214K |
|
|
SWN
977
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
587,388
+159,409
| +37% | +$375K |
|
978
F5
FFIV
$19.2B
| $1.38M | 0.02% |
11,232
+603
| +6% | +$74K |
|
979
NRG Energy
NRG
$30.5B
| $1.38M | 0.02% |
44,835
+1,824
| +4% | +$56.1K |
|
980
Worthington Enterprises
WOR
$3.26B
| $1.37M | 0.02% |
54,637
+7,656
| +16% | +$193K |
|
|
UCB
981
United Community Banks, Inc.
UCB
$3.97B
| $1.37M | 0.02% |
80,781
+18,925
| +31% | +$320K |
|
982
Westamerica Bancorp
WABC
$1.26B
| $1.37M | 0.02% |
25,155
+3,871
| +18% | +$210K |
|
983
Bath & Body Works
BBWI
$5.75B
| $1.36M | 0.02% |
53,026
+2,156
| +4% | +$55.5K |
|
984
La-Z-Boy
LZB
$1.44B
| $1.36M | 0.02% |
42,963
+6,593
| +18% | +$209K |
|
985
Onto Innovation
ONTO
$5.3B
| $1.36M | 0.02% |
45,593
+8,000
| +21% | +$238K |
|
986
International Bancshares
IBOC
$4.43B
| $1.36M | 0.02% |
52,005
+8,014
| +18% | +$209K |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.02% |
51,560
+7,954
| +18% | +$209K |
|
988
Upbound Group
UPBD
$1.48B
| $1.35M | 0.02% |
45,252
+7,010
| +18% | +$210K |
|
989
Quanta Services
PWR
$58.1B
| $1.34M | 0.02% |
25,343
+1,088
| +4% | +$57.5K |
|
|
ILPT
990
Industrial Logistics Properties Trust
ILPT
$417M
| $1.33M | 0.02% |
60,917
+9,415
| +18% | +$206K |
|
991
Cal-Maine
CALM
$5.38B
| $1.33M | 0.02% |
34,694
+10,765
| +45% | +$413K |
|
992
Urban Outfitters
URBN
$6.43B
| $1.33M | 0.02% |
63,943
+8,322
| +15% | +$173K |
|
993
Assurant
AIZ
$10.8B
| $1.33M | 0.02% |
10,953
+442
| +4% | +$53.6K |
|
994
Global Net Lease
GNL
$1.84B
| $1.33M | 0.02% |
83,592
+12,908
| +18% | +$205K |
|
|
PRFT
995
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.02% |
31,055
+4,917
| +19% | +$210K |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
45,306
-7
| -0% | -$203 |
|
997
Addus HomeCare
ADUS
$2.07B
| $1.31M | 0.02% |
13,895
+3,200
| +30% | +$302K |
|
998
A.O. Smith
AOS
$10.4B
| $1.31M | 0.02% |
24,860
+1,054
| +4% | +$55.7K |
|
999
Central Garden & Pet Class A
CENTA
$2.09B
| $1.31M | 0.02% |
45,331
+6,607
| +17% | +$191K |
|
|
JNPR
1000
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
60,924
+3,096
| +5% | +$66.6K |
|