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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.01% |
42,517
-2,086
| -5% | -$49.8K |
|
1102
Matthews International
MATW
$760M
| $1.01M | 0.01% |
20,196
-544
| -3% | -$27.3K |
|
1103
SolarEdge
SEDG
$1.75B
| $1.01M | 0.01% |
26,910
+2,507
| +10% | +$94.4K |
|
1104
Westamerica Bancorp
WABC
$1.24B
| $1.01M | 0.01% |
16,781
-405
| -2% | -$24.4K |
|
|
NAVG
1105
DELISTED
Navigators Group Inc
NAVG
| $1.01M | 0.01% |
14,609
+29
| +0.2% | +$2K |
|
1106
Progress Software
PRGS
$1.82B
| $1M | 0.01% |
28,324
-1,018
| -3% | -$35.9K |
|
|
MIK
1107
DELISTED
Michaels Stores, Inc
MIK
| $997K | 0.01% |
61,460
-10,214
| -14% | -$166K |
|
1108
Archrock
AROC
$4.33B
| $993K | 0.01% |
81,428
-2,027
| -2% | -$24.7K |
|
1109
Werner Enterprises
WERN
$1.67B
| $988K | 0.01% |
27,946
-985
| -3% | -$34.8K |
|
|
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $982K | 0.01% |
28,902
-887
| -3% | -$30.1K |
|
1111
Universal Insurance Holdings
UVE
$696M
| $980K | 0.01% |
20,186
-859
| -4% | -$41.7K |
|
1112
GameStop
GME
$11B
| $979K | 0.01% |
256,392
-6,604
| -3% | -$25.2K |
|
1113
AAR Corp
AIR
$2.67B
| $974K | 0.01% |
20,328
-463
| -2% | -$22.2K |
|
1114
Caleres
CAL
$526M
| $974K | 0.01% |
27,173
-702
| -3% | -$25.2K |
|
|
AKS
1115
DELISTED
AK Steel Holding Corp.
AKS
| $973K | 0.01% |
198,521
-4,981
| -2% | -$24.4K |
|
1116
Aaon
AAON
$6.86B
| $970K | 0.01% |
38,477
-556
| -1% | -$14K |
|
1117
Badger Meter
BMI
$5.22B
| $970K | 0.01% |
18,319
-473
| -3% | -$25K |
|
|
TIVO
1118
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
77,880
-1,482
| -2% | -$18.5K |
|
|
ALEX
1119
Alexander & Baldwin
ALEX
$1.36B
| $967K | 0.01% |
42,598
-1,055
| -2% | -$23.9K |
|
1120
HUB Group
HUBG
$2.22B
| $967K | 0.01% |
42,432
-1,068
| -2% | -$24.3K |
|
1121
Enpro
NPO
$4.61B
| $962K | 0.01% |
13,189
-370
| -3% | -$27K |
|
1122
Oxford Industries
OXM
$604M
| $961K | 0.01% |
10,657
-275
| -3% | -$24.8K |
|
|
OCLR
1123
DELISTED
Oclaro Inc.
OCLR
| $960K | 0.01% |
107,397
-2,749
| -2% | -$24.6K |
|
1124
Meritage Homes
MTH
$5.59B
| $959K | 0.01% |
48,084
-1,232
| -2% | -$24.6K |
|
1125
Walker & Dunlop
WD
$2.96B
| $957K | 0.01% |
18,099
-125
| -0.7% | -$6.61K |
|