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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$823M
| $1.26M | 0.02% |
20,014
-349
| -2% | -$21.9K |
|
1002
Wingstop
WING
$7.84B
| $1.26M | 0.02% |
18,420
-432
| -2% | -$29.5K |
|
1003
Hope Bancorp
HOPE
$1.41B
| $1.26M | 0.02% |
77,693
-5,399
| -6% | -$87.3K |
|
1004
Select Medical
SEM
$1.54B
| $1.25M | 0.02% |
126,473
-1,999
| -2% | -$19.8K |
|
1005
Oil States International
OIS
$341M
| $1.25M | 0.02% |
37,743
-955
| -2% | -$31.7K |
|
1006
Cooper-Standard Automotive
CPS
$685M
| $1.25M | 0.02% |
10,427
-67
| -0.6% | -$8.04K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.02% |
20,745
-722
| -3% | -$43.5K |
|
1008
8x8 Inc
EGHT
$285M
| $1.25M | 0.02% |
58,719
-1,308
| -2% | -$27.8K |
|
1009
Goodyear
GT
$2.45B
| $1.25M | 0.02% |
53,207
-5,318
| -9% | -$124K |
|
|
SCG
1010
DELISTED
Scana
SCG
| $1.25M | 0.02% |
32,018
-2,788
| -8% | -$108K |
|
1011
First Bancorp
FBP
$3.52B
| $1.24M | 0.02% |
136,653
+19,329
| +16% | +$176K |
|
|
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.02% |
27,192
-2,367
| -8% | -$108K |
|
1013
Saia
SAIA
$8.19B
| $1.24M | 0.02% |
16,166
-408
| -2% | -$31.2K |
|
|
MDCO
1014
DELISTED
Medicines Co
MDCO
| $1.24M | 0.02% |
41,323
-485
| -1% | -$14.5K |
|
|
INVX
1015
Innovex International, Inc.
INVX
$1.15B
| $1.23M | 0.02% |
23,625
-994
| -4% | -$51.9K |
|
1016
Prestige Consumer Healthcare
PBH
$3.2B
| $1.23M | 0.02% |
32,551
-1,704
| -5% | -$64.5K |
|
|
MINI
1017
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 0.02% |
28,098
-698
| -2% | -$30.6K |
|
1018
American Axle
AXL
$704M
| $1.23M | 0.02% |
70,273
+6,135
| +10% | +$107K |
|
|
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.02% |
38,001
-969
| -2% | -$31.1K |
|
1020
The Greenbrier Companies
GBX
$1.42B
| $1.22M | 0.02% |
20,255
+1,994
| +11% | +$120K |
|
1021
HNI Corp
HNI
$2.06B
| $1.22M | 0.02% |
27,519
-576
| -2% | -$25.5K |
|
1022
Mattel
MAT
$5.78B
| $1.21M | 0.02% |
77,258
-6,692
| -8% | -$105K |
|
1023
Northwest Natural Holdings
NWN
$1.7B
| $1.21M | 0.02% |
18,121
-457
| -2% | -$30.6K |
|
|
VRE
1024
Veris Residential
VRE
$1.49B
| $1.21M | 0.02% |
56,824
-1,351
| -2% | -$28.7K |
|
1025
Insight Enterprises
NSIT
$3.96B
| $1.21M | 0.02% |
22,316
-556
| -2% | -$30.1K |
|