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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $6.67M | 0.09% |
92,156
-7,982
| -8% | -$578K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.09% |
38,253
-3,336
| -8% | -$581K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $6.66M | 0.09% |
123,822
-8,280
| -6% | -$445K |
|
204
Atmos Energy
ATO
$26.7B
| $6.57M | 0.09% |
69,968
-1,715
| -2% | -$161K |
|
205
Leidos
LDOS
$23B
| $6.55M | 0.09% |
94,686
+2,600
| +3% | +$180K |
|
206
Dollar General
DG
$24.1B
| $6.52M | 0.09% |
59,609
-2,418
| -4% | -$264K |
|
207
Yum! Brands
YUM
$40.1B
| $6.48M | 0.09% |
71,243
-7,631
| -10% | -$694K |
|
208
Align Technology
ALGN
$10.1B
| $6.42M | 0.09% |
16,409
-1,195
| -7% | -$468K |
|
209
Corning
GLW
$61B
| $6.42M | 0.09% |
181,838
-20,787
| -10% | -$734K |
|
210
Amphenol
APH
$135B
| $6.34M | 0.09% |
269,704
-24,528
| -8% | -$576K |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $6.33M | 0.09% |
19,631
+860
| +5% | +$277K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $6.32M | 0.09% |
125,654
-10,801
| -8% | -$543K |
|
213
O'Reilly Automotive
ORLY
$89B
| $6.28M | 0.09% |
271,275
-28,560
| -10% | -$661K |
|
214
Moody's
MCO
$89.5B
| $6.27M | 0.09% |
37,479
-3,262
| -8% | -$545K |
|
215
Oneok
OKE
$45.7B
| $6.26M | 0.09% |
92,321
-7,992
| -8% | -$542K |
|
216
Lamb Weston
LW
$8.08B
| $6.14M | 0.08% |
92,130
-2,249
| -2% | -$150K |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $6.13M | 0.08% |
9,398
-471
| -5% | -$307K |
|
218
Steris
STE
$24.2B
| $6.09M | 0.08% |
53,200
-1,414
| -3% | -$162K |
|
219
UGI
UGI
$7.43B
| $6.07M | 0.08% |
109,395
-2,337
| -2% | -$130K |
|
220
Cognex
CGNX
$7.55B
| $6.04M | 0.08% |
108,243
-3,379
| -3% | -$189K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $6.01M | 0.08% |
47,051
-4,042
| -8% | -$516K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $5.99M | 0.08% |
113,439
-9,845
| -8% | -$520K |
|
223
Zebra Technologies
ZBRA
$16B
| $5.97M | 0.08% |
33,783
-681
| -2% | -$120K |
|
224
T Rowe Price
TROW
$23.8B
| $5.96M | 0.08% |
54,593
-4,495
| -8% | -$491K |
|
225
Tyler Technologies
TYL
$24.2B
| $5.96M | 0.08% |
24,319
+1,337
| +6% | +$328K |
|