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 | |
|---|---|---|---|---|---|---|
|
BID
1051
DELISTED
Sotheby's
BID
| $1.13M | 0.02% |
23,057
-687
| -3% | -$33.8K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
19,281
-1,604
| -8% | -$94.1K |
|
1053
DNOW Inc
DNOW
$1.61B
| $1.13M | 0.02% |
68,200
-1,595
| -2% | -$26.4K |
|
|
EBIX
1054
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.02% |
14,266
+49
| +0.3% | +$3.88K |
|
1055
ServisFirst Bancshares
SFBS
$4.6B
| $1.13M | 0.02% |
28,768
-388
| -1% | -$15.2K |
|
1056
Northwest Bancshares
NWBI
$1.83B
| $1.12M | 0.02% |
64,909
-1,313
| -2% | -$22.7K |
|
|
DISCA
1057
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.02% |
35,075
-3,007
| -8% | -$96.2K |
|
1058
ODP
ODP
$611M
| $1.12M | 0.02% |
34,886
+1,762
| +5% | +$56.6K |
|
1059
Cars.com
CARS
$815M
| $1.12M | 0.02% |
40,366
-6,029
| -13% | -$167K |
|
1060
LXP Industrial Trust
LXP
$2.67B
| $1.12M | 0.02% |
134,341
-5,058
| -4% | -$42K |
|
1061
Quanta Services
PWR
$58.1B
| $1.12M | 0.02% |
33,406
-3,103
| -8% | -$104K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.02% |
15,450
-445
| -3% | -$32.1K |
|
1063
Invesco Mortgage Capital
IVR
$515M
| $1.11M | 0.02% |
7,025
-180
| -2% | -$28.5K |
|
1064
Stepan Co
SCL
$1.09B
| $1.11M | 0.02% |
12,754
-108
| -0.8% | -$9.4K |
|
1065
ESCO Technologies
ESE
$5.3B
| $1.11M | 0.02% |
16,303
-419
| -3% | -$28.5K |
|
1066
Worthington Enterprises
WOR
$3.22B
| $1.1M | 0.02% |
41,230
-3,842
| -9% | -$103K |
|
|
LTC
1067
LTC Properties
LTC
$1.68B
| $1.1M | 0.02% |
24,938
-640
| -3% | -$28.2K |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
155,277
-3,999
| -3% | -$28.1K |
|
1069
SPS Commerce
SPSC
$4.18B
| $1.09M | 0.02% |
21,992
-422
| -2% | -$20.9K |
|
1070
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | 0.01% |
42,056
+2,434
| +6% | +$62.5K |
|
1071
LendingTree
TREE
$977M
| $1.08M | 0.01% |
4,677
-401
| -8% | -$92.3K |
|
1072
Enerpac Tool Group
EPAC
$2.28B
| $1.07M | 0.01% |
38,315
-853
| -2% | -$23.8K |
|
1073
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.07M | 0.01% |
38,643
-78,482
| -67% | -$2.16M |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.01% |
24,940
-643
| -3% | -$27.5K |
|
1075
Matsons
MATX
$3.28B
| $1.07M | 0.01% |
26,865
-665
| -2% | -$26.4K |
|