TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.07% |
93,521
+366
| +0.4% | +$17.6K |
|
302
XPO
XPO
$15.4B
| $4.49M | 0.07% |
181,412
+969
| +0.5% | +$24K |
|
|
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.47M | 0.07% |
56,300
+211
| +0.4% | +$16.7K |
|
304
Steel Dynamics
STLD
$19.8B
| $4.45M | 0.07% |
149,477
-1,355
| -0.9% | -$40.4K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $4.44M | 0.07% |
37,253
-139
| -0.4% | -$16.6K |
|
306
Agilent Technologies
A
$36.5B
| $4.42M | 0.07% |
57,645
-3,294
| -5% | -$252K |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| $4.41M | 0.07% |
378,277
-18,927
| -5% | -$221K |
|
308
Charles River Laboratories
CRL
$8.07B
| $4.4M | 0.07% |
33,220
+132
| +0.4% | +$17.5K |
|
309
East-West Bancorp
EWBC
$14.8B
| $4.39M | 0.07% |
99,065
+287
| +0.3% | +$12.7K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $4.36M | 0.07% |
16,036
-550
| -3% | -$150K |
|
311
Haemonetics
HAE
$2.62B
| $4.36M | 0.07% |
34,556
-196
| -0.6% | -$24.7K |
|
|
312
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.35M | 0.07% |
55,874
-88,447
| -61% | -$6.88M |
|
313
Entergy
ETR
$39.2B
| $4.35M | 0.07% |
74,074
+820
| +1% | +$48.1K |
|
314
Parker-Hannifin
PH
$96.1B
| $4.32M | 0.07% |
23,925
-815
| -3% | -$147K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $4.3M | 0.07% |
48,085
-10,477
| -18% | -$937K |
|
316
Hershey
HSY
$37.6B
| $4.3M | 0.07% |
27,748
+885
| +3% | +$137K |
|
317
Cable One
CABO
$922M
| $4.29M | 0.07% |
3,418
+52
| +2% | +$65.3K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.07% |
103,750
-4,278
| -4% | -$176K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $4.26M | 0.07% |
27,373
+489
| +2% | +$76.1K |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.26M | 0.07% |
38,531
+174
| +0.5% | +$19.2K |
|
321
Encompass Health
EHC
$12.6B
| $4.25M | 0.07% |
84,397
+66
| +0.1% | +$3.32K |
|
|
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.24M | 0.07% |
42,741
+2,634
| +7% | +$261K |
|
323
PPL Corp
PPL
$26.6B
| $4.24M | 0.07% |
134,535
-4,653
| -3% | -$147K |
|
324
Arrow Electronics
ARW
$6.57B
| $4.22M | 0.07% |
56,588
-910
| -2% | -$67.9K |
|
325
Monster Beverage
MNST
$61B
| $4.2M | 0.07% |
144,522
-6,432
| -4% | -$187K |
|