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 | |
|---|---|---|---|---|---|---|
|
WDR
1076
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.01% |
50,185
-2,762
| -5% | -$58.5K |
|
1077
Fabrinet
FN
$13.3B
| $1.06M | 0.01% |
22,937
-880
| -4% | -$40.7K |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
25,383
-1,842
| -7% | -$77K |
|
1079
NBT Bancorp
NBTB
$2.26B
| $1.05M | 0.01% |
27,467
-694
| -2% | -$26.6K |
|
|
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.01% |
31,474
-1,518
| -5% | -$50.8K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | 0.01% |
28,263
+3,038
| +12% | +$113K |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.01% |
16,605
-403
| -2% | -$25.5K |
|
1083
Mueller Industries
MLI
$10.8B
| $1.05M | 0.01% |
72,472
-1,832
| -2% | -$26.5K |
|
|
HF
1084
DELISTED
HFF Inc.
HF
| $1.05M | 0.01% |
24,612
+633
| +3% | +$26.9K |
|
|
SPPI
1085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | 0.01% |
62,198
+1,755
| +3% | +$29.5K |
|
1086
Gentherm
THRM
$1.07B
| $1.04M | 0.01% |
22,943
-805
| -3% | -$36.6K |
|
1087
Agree Realty
ADC
$7.96B
| $1.04M | 0.01% |
19,525
-504
| -3% | -$26.8K |
|
|
BBT
1088
Beacon Financial Corporation
BBT
$2.2B
| $1.04M | 0.01% |
25,437
+1,690
| +7% | +$68.8K |
|
|
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
| $1.03M | 0.01% |
22,590
-571
| -2% | -$26.1K |
|
|
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.01% |
99,228
-1,645
| -2% | -$17.1K |
|
|
BEL
1091
DELISTED
Belmond Ltd.
BEL
| $1.03M | 0.01% |
56,361
+2,169
| +4% | +$39.6K |
|
1092
PRA Group
PRAA
$653M
| $1.03M | 0.01% |
28,503
-718
| -2% | -$25.8K |
|
|
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.01% |
16,092
-406
| -2% | -$25.9K |
|
1094
Universal Corp
UVV
$1.38B
| $1.02M | 0.01% |
15,703
-368
| -2% | -$23.9K |
|
|
ECOL
1095
DELISTED
US Ecology, Inc.
ECOL
| $1.02M | 0.01% |
13,833
-322
| -2% | -$23.7K |
|
1096
Allegiant Air
ALGT
$1.16B
| $1.02M | 0.01% |
8,035
-94
| -1% | -$11.9K |
|
1097
First Commonwealth Financial
FCF
$1.84B
| $1.02M | 0.01% |
63,150
-1,625
| -3% | -$26.2K |
|
1098
Shake Shack
SHAK
$3.92B
| $1.02M | 0.01% |
16,176
+3,685
| +30% | +$232K |
|
1099
Synaptics
SYNA
$2.67B
| $1.02M | 0.01% |
22,250
-90
| -0.4% | -$4.11K |
|
1100
Federal Signal
FSS
$7.65B
| $1.01M | 0.01% |
37,878
-849
| -2% | -$22.7K |
|