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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $7.67M | 0.11% |
77,725
-8,048
| -9% | -$794K |
|
177
Teleflex
TFX
$5.78B
| $7.67M | 0.11% |
28,815
-580
| -2% | -$154K |
|
178
Autodesk
ADSK
$69.5B
| $7.66M | 0.11% |
49,077
-4,392
| -8% | -$686K |
|
179
Kinder Morgan
KMI
$59.1B
| $7.55M | 0.1% |
426,050
-36,919
| -8% | -$655K |
|
180
Fiserv
FI
$73.4B
| $7.49M | 0.1% |
90,902
-9,012
| -9% | -$742K |
|
|
181
Williams Companies
WMB
$69.9B
| $7.38M | 0.1% |
271,490
+69,514
| +34% | +$1.89M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $7.35M | 0.1% |
71,666
-6,788
| -9% | -$696K |
|
183
Estee Lauder
EL
$32.1B
| $7.31M | 0.1% |
50,318
-4,342
| -8% | -$631K |
|
184
IDEX
IEX
$12.4B
| $7.27M | 0.1% |
48,247
-1,268
| -3% | -$191K |
|
185
Johnson Controls International
JCI
$69.5B
| $7.27M | 0.1% |
207,634
-18,382
| -8% | -$643K |
|
186
Southwest Airlines
LUV
$16.5B
| $7.23M | 0.1% |
115,773
-14,394
| -11% | -$899K |
|
187
State Street
STT
$32B
| $7.14M | 0.1% |
85,174
-3,995
| -4% | -$335K |
|
188
PTC
PTC
$25.6B
| $7.09M | 0.1% |
66,725
-7,746
| -10% | -$823K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.03M | 0.1% |
17,395
-1,478
| -8% | -$597K |
|
190
Sempra
SRE
$52.9B
| $6.98M | 0.1% |
122,776
-6,140
| -5% | -$349K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.96M | 0.1% |
50,029
-4,266
| -8% | -$593K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.1% |
103,428
-10,002
| -9% | -$668K |
|
193
eBay
EBAY
$42.3B
| $6.9M | 0.1% |
208,814
-16,762
| -7% | -$553K |
|
194
TE Connectivity
TEL
$61.7B
| $6.88M | 0.1% |
78,225
-7,217
| -8% | -$635K |
|
195
Roper Technologies
ROP
$55.8B
| $6.87M | 0.09% |
23,200
-1,974
| -8% | -$585K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.09% |
44,954
+11,468
| +34% | +$1.75M |
|
197
Trimble
TRMB
$19.2B
| $6.84M | 0.09% |
157,273
-3,578
| -2% | -$155K |
|
198
VF Corp
VFC
$5.86B
| $6.82M | 0.09% |
77,506
-7,342
| -9% | -$646K |
|
199
Public Storage
PSA
$52.2B
| $6.78M | 0.09% |
33,639
-2,926
| -8% | -$590K |
|
200
Steel Dynamics
STLD
$19.8B
| $6.68M | 0.09% |
147,728
-4,548
| -3% | -$206K |
|