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 | |
|---|---|---|---|---|---|---|
|
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | 0.02% |
29,978
-344
| -1% | -$13.9K |
|
|
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.02% |
28,296
+883
| +3% | +$37.6K |
|
1028
Brinker International
EAT
$6.88B
| $1.2M | 0.02% |
25,685
-2,619
| -9% | -$122K |
|
1029
Axos Financial
AX
$5.19B
| $1.2M | 0.02% |
34,760
-767
| -2% | -$26.4K |
|
1030
Lithia Motors
LAD
$8.64B
| $1.19M | 0.02% |
14,601
-854
| -6% | -$69.7K |
|
1031
Brighthouse Financial
BHF
$2.79B
| $1.19M | 0.02% |
26,890
-2,338
| -8% | -$103K |
|
1032
H&R Block
HRB
$6.73B
| $1.19M | 0.02% |
46,137
-4,915
| -10% | -$127K |
|
1033
Plexus
PLXS
$3.71B
| $1.19M | 0.02% |
20,282
-1,003
| -5% | -$58.7K |
|
1034
Tri Pointe Homes
TPH
$3.07B
| $1.19M | 0.02% |
95,663
-2,389
| -2% | -$29.6K |
|
1035
World Kinect Corp
WKC
$1.41B
| $1.18M | 0.02% |
42,751
-948
| -2% | -$26.2K |
|
1036
Sanmina
SANM
$6.53B
| $1.18M | 0.02% |
42,761
-1,516
| -3% | -$41.8K |
|
1037
Innospec
IOSP
$2.06B
| $1.18M | 0.02% |
15,363
-386
| -2% | -$29.6K |
|
|
KAMN
1038
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.02% |
17,615
-402
| -2% | -$26.8K |
|
1039
TripAdvisor
TRIP
$2.06B
| $1.17M | 0.02% |
22,964
-3,186
| -12% | -$163K |
|
1040
Power Integrations
POWI
$2.5B
| $1.17M | 0.02% |
37,006
-1,178
| -3% | -$37.2K |
|
1041
The Ensign Group
ENSG
$9.59B
| $1.17M | 0.02% |
32,933
-659
| -2% | -$23.4K |
|
1042
Horace Mann Educators
HMN
$1.89B
| $1.16M | 0.02% |
25,807
-587
| -2% | -$26.4K |
|
1043
Anywhere Real Estate
HOUS
$699M
| $1.15M | 0.02% |
+55,935
| New | +$1.15M |
|
1044
Franklin Electric
FELE
$4.2B
| $1.15M | 0.02% |
24,397
-522
| -2% | -$24.7K |
|
1045
NETSCOUT
NTCT
$1.8B
| $1.15M | 0.02% |
45,606
-6,204
| -12% | -$157K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $1.15M | 0.02% |
15,775
-393
| -2% | -$28.7K |
|
1047
Ameris Bancorp
ABCB
$5.07B
| $1.15M | 0.02% |
25,115
-1,064
| -4% | -$48.6K |
|
1048
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.02% |
10,465
-352
| -3% | -$38.4K |
|
1049
B&G Foods
BGS
$368M
| $1.14M | 0.02% |
41,485
-1,495
| -3% | -$41K |
|
1050
News Corp Class A
NWSA
$16.2B
| $1.14M | 0.02% |
86,066
-7,462
| -8% | -$98.4K |
|