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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$4.42B
| $912K | 0.01% |
42,845
-1,224
| -3% | -$26.1K |
|
1152
Dine Brands
DIN
$355M
| $905K | 0.01% |
11,136
-373
| -3% | -$30.3K |
|
1153
National Storage Affiliates Trust
NSA
$2.44B
| $905K | 0.01% |
35,566
+2,955
| +9% | +$75.2K |
|
1154
CareTrust REIT
CTRE
$7.51B
| $902K | 0.01% |
50,954
+1,814
| +4% | +$32.1K |
|
1155
SPX Corp
SPXC
$9.3B
| $902K | 0.01% |
27,088
-647
| -2% | -$21.5K |
|
1156
Boise Cascade
BCC
$3.2B
| $901K | 0.01% |
24,472
-618
| -2% | -$22.8K |
|
|
INN
1157
Summit Hotel Properties
INN
$607M
| $892K | 0.01% |
65,905
-1,672
| -2% | -$22.6K |
|
|
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $891K | 0.01% |
31,498
-1,130
| -3% | -$32K |
|
1159
Abercrombie & Fitch
ANF
$4.56B
| $890K | 0.01% |
42,141
-1,664
| -4% | -$35.1K |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $887K | 0.01% |
34,032
-849
| -2% | -$22.1K |
|
|
AAT
1161
American Assets Trust
AAT
$1.24B
| $886K | 0.01% |
23,770
-3,039
| -11% | -$113K |
|
1162
Under Armour
UAA
$2.11B
| $886K | 0.01% |
41,770
-3,613
| -8% | -$76.6K |
|
1163
Energy Select Sector SPDR Fund
XLE
$26.9B
| $882K | 0.01% |
11,650
+4,268
| +58% | +$323K |
|
1164
Asbury Automotive
ABG
$4.86B
| $880K | 0.01% |
12,806
+955
| +8% | +$65.6K |
|
1165
Kite Realty
KRG
$4.97B
| $877K | 0.01% |
52,645
-1,360
| -3% | -$22.7K |
|
1166
Light & Wonder
LNW
$7.45B
| $877K | 0.01% |
34,515
-37
| -0.1% | -$940 |
|
1167
Greif
GEF
$3.53B
| $876K | 0.01% |
16,322
-407
| -2% | -$21.8K |
|
1168
Interface
TILE
$1.6B
| $874K | 0.01% |
37,434
-964
| -3% | -$22.5K |
|
1169
Patrick Industries
PATK
$3.7B
| $868K | 0.01% |
21,996
-792
| -3% | -$31.3K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $867K | 0.01% |
29,675
-648
| -2% | -$18.9K |
|
1171
Utilities Select Sector SPDR Fund
XLU
$21B
| $867K | 0.01% |
16,467
+8,757
| +114% | +$461K |
|
1172
Helix Energy Solutions
HLX
$913M
| $866K | 0.01% |
87,602
-2,243
| -2% | -$22.2K |
|
1173
Tennant Co
TNC
$1.5B
| $864K | 0.01% |
11,372
-234
| -2% | -$17.8K |
|
|
TRHC
1174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $858K | 0.01% |
10,572
+1,791
| +20% | +$145K |
|
1175
Mercury Insurance
MCY
$4.28B
| $856K | 0.01% |
17,059
-6,511
| -28% | -$327K |
|