TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$7.24B
(-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 | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1526
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-10,168
| Closed | -$118K |
|
1527
Super Micro Computer
SMCI
$23.8B
| – | – |
-24,513
| Closed | -$580K |
|
1528
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-8,555
| Closed | -$726K |
|
|
VSI
1529
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-15,639
| Closed | -$109K |
|
|
FTD
1530
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-10,929
| Closed | -$51K |
|
|
KLXI
1531
DELISTED
KLX Inc.
KLXI
| – | – |
-32,748
| Closed | -$2.36M |
|
|
EDR
1532
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-48,929
| Closed | -$2.03M |
|
|
ILG
1533
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-68,203
| Closed | -$2.25M |
|
|
SHLM
1534
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-19,057
| Closed | -$848K |
|
|
PAY
1535
DELISTED
Verifone Systems Inc
PAY
| – | – |
-71,473
| Closed | -$1.63M |
|
|
CPLA
1536
DELISTED
Capella Education Company
CPLA
| – | – |
-11,301
| Closed | -$1.12M |
|