TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.7M
2
AAPL icon
Apple
AAPL
$14.7M
3
TSLA icon
Tesla
TSLA
$11.8M
4
AMZN icon
Amazon
AMZN
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
EQT icon
EQT Corp
EQT
$6.6M
3
ACC
American Campus Communities, Inc.
ACC
$6.5M
4
COHR
Coherent Inc
COHR
$4.77M
5
CDK
CDK Global, Inc.
CDK
$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$135B
$5.64M 0.09%
168,328
+10,582
+7% +$354K
MRNA icon
202
Moderna
MRNA
$9.78B
$5.63M 0.09%
47,603
+1,895
+4% +$224K
LHX icon
203
L3Harris
LHX
$51B
$5.63M 0.09%
27,075
+1,600
+6% +$333K
DINO icon
204
HF Sinclair
DINO
$9.56B
$5.63M 0.09%
104,487
-3,615
-3% -$195K
AXON icon
205
Axon Enterprise
AXON
$57.2B
$5.62M 0.09%
48,566
-2,759
-5% -$319K
HCA icon
206
HCA Healthcare
HCA
$98.5B
$5.6M 0.09%
30,459
+407
+1% +$74.8K
DVN icon
207
Devon Energy
DVN
$22.1B
$5.57M 0.09%
92,650
+11,576
+14% +$696K
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$5.53M 0.09%
202,336
+10,910
+6% +$298K
FIVE icon
209
Five Below
FIVE
$8.46B
$5.49M 0.09%
39,909
-275
-0.7% -$37.9K
PSX icon
210
Phillips 66
PSX
$53.2B
$5.49M 0.09%
68,066
+4,520
+7% +$365K
BIIB icon
211
Biogen
BIIB
$20.6B
$5.48M 0.09%
20,533
+1,190
+6% +$318K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$5.48M 0.09%
37,156
+2,475
+7% +$365K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$5.47M 0.09%
39,034
+2,720
+7% +$381K
OC icon
214
Owens Corning
OC
$13B
$5.44M 0.09%
69,217
-1,348
-2% -$106K
CASY icon
215
Casey's General Stores
CASY
$18.8B
$5.43M 0.09%
26,792
-31
-0.1% -$6.28K
MCO icon
216
Moody's
MCO
$89.5B
$5.4M 0.09%
22,193
+1,125
+5% +$273K
ROP icon
217
Roper Technologies
ROP
$55.8B
$5.4M 0.09%
15,000
+1,011
+7% +$364K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$5.34M 0.09%
47,467
+3,253
+7% +$366K
NLY icon
219
Annaly Capital Management
NLY
$14.2B
$5.32M 0.09%
+309,957
New +$5.32M
ENPH icon
220
Enphase Energy
ENPH
$5.18B
$5.32M 0.09%
19,166
+1,331
+7% +$369K
G icon
221
Genpact
G
$7.82B
$5.31M 0.09%
121,403
-1,731
-1% -$75.8K
MSI icon
222
Motorola Solutions
MSI
$79.8B
$5.29M 0.08%
23,613
+1,516
+7% +$340K
EXC icon
223
Exelon
EXC
$43.9B
$5.26M 0.08%
140,327
+10,856
+8% +$407K
OGE icon
224
OGE Energy
OGE
$8.89B
$5.25M 0.08%
143,981
-721
-0.5% -$26.3K
UNM icon
225
Unum
UNM
$12.6B
$5.25M 0.08%
135,207
-10,532
-7% -$409K
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9
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