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 | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $8.4M | 0.12% |
55,341
-4,926
| -8% | -$747K |
|
152
Aon
AON
$79.9B
| $8.38M | 0.12% |
54,473
-5,195
| -9% | -$799K |
|
153
Ross Stores
ROST
$49.4B
| $8.38M | 0.12% |
84,529
-7,867
| -9% | -$780K |
|
154
Fortinet
FTNT
$60.4B
| $8.35M | 0.12% |
452,290
-14,225
| -3% | -$263K |
|
155
Electronic Arts
EA
$42.2B
| $8.25M | 0.11% |
68,428
-6,449
| -9% | -$777K |
|
156
Air Products & Chemicals
APD
$64.5B
| $8.22M | 0.11% |
49,224
-4,266
| -8% | -$713K |
|
157
Edwards Lifesciences
EW
$47.5B
| $8.18M | 0.11% |
141,015
-13,293
| -9% | -$771K |
|
158
Delta Air Lines
DAL
$39.9B
| $8.17M | 0.11% |
141,228
-16,256
| -10% | -$940K |
|
159
Ford
F
$46.7B
| $8.13M | 0.11% |
878,843
-76,293
| -8% | -$706K |
|
160
Constellation Brands
STZ
$26.2B
| $8.13M | 0.11% |
37,684
-3,317
| -8% | -$715K |
|
161
Aflac
AFL
$57.2B
| $8.11M | 0.11% |
172,362
-16,554
| -9% | -$779K |
|
162
Marathon Petroleum
MPC
$54.8B
| $8.08M | 0.11% |
101,067
-11,643
| -10% | -$931K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $8.05M | 0.11% |
73,817
-6,960
| -9% | -$759K |
|
164
Halliburton
HAL
$18.8B
| $8.01M | 0.11% |
197,527
-16,233
| -8% | -$658K |
|
165
Waste Management
WM
$88.6B
| $8M | 0.11% |
88,542
-8,528
| -9% | -$771K |
|
166
Sysco
SYY
$39.4B
| $7.86M | 0.11% |
107,349
-9,615
| -8% | -$704K |
|
167
American Electric Power
AEP
$57.8B
| $7.84M | 0.11% |
110,658
-9,531
| -8% | -$676K |
|
168
Keysight
KEYS
$28.9B
| $7.82M | 0.11% |
117,930
-2,697
| -2% | -$179K |
|
169
Travelers Companies
TRV
$62B
| $7.79M | 0.11% |
60,091
-5,861
| -9% | -$760K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $7.77M | 0.11% |
48,561
-1,326
| -3% | -$212K |
|
171
Domino's
DPZ
$15.7B
| $7.77M | 0.11% |
26,347
-942
| -3% | -$278K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.11% |
114,955
-10,740
| -9% | -$724K |
|
173
Equinix
EQIX
$75.7B
| $7.73M | 0.11% |
17,848
-1,543
| -8% | -$668K |
|
174
Analog Devices
ADI
$122B
| $7.71M | 0.11% |
83,436
-7,074
| -8% | -$654K |
|
175
Kraft Heinz
KHC
$32.3B
| $7.69M | 0.11% |
139,590
-6,189
| -4% | -$341K |
|