TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.6B
| $5.02M | 0.07% |
88,662
-1,501
| -2% | -$84.9K |
|
327
Aflac
AFL
$57.2B
| $5.01M | 0.07% |
77,820
-6,125
| -7% | -$394K |
|
328
Lumentum
LITE
$10.4B
| $5M | 0.07% |
51,186
-1,168
| -2% | -$114K |
|
329
GXO Logistics
GXO
$6.02B
| $4.99M | 0.07% |
69,898
-1,496
| -2% | -$107K |
|
330
CACI
CACI
$10.4B
| $4.98M | 0.07% |
16,538
-354
| -2% | -$107K |
|
331
Kroger
KR
$44.8B
| $4.98M | 0.07% |
86,786
-6,552
| -7% | -$376K |
|
332
Pinnacle Financial Partners
PNFP
$7.55B
| $4.97M | 0.07% |
53,977
-901
| -2% | -$83K |
|
333
RenaissanceRe
RNR
$11.3B
| $4.94M | 0.07% |
31,181
-2,143
| -6% | -$340K |
|
334
Constellation Brands
STZ
$26.2B
| $4.91M | 0.07% |
21,316
-1,341
| -6% | -$309K |
|
335
DuPont de Nemours
DD
$32.6B
| $4.9M | 0.07% |
66,528
-4,934
| -7% | -$363K |
|
336
Gentex
GNTX
$6.25B
| $4.89M | 0.07% |
167,682
-3,588
| -2% | -$105K |
|
|
337
Euronet Worldwide
EEFT
$3.74B
| $4.88M | 0.07% |
+37,472
| New | +$4.88M |
|
338
Cintas
CTAS
$82.4B
| $4.87M | 0.07% |
45,748
-2,744
| -6% | -$292K |
|
339
SBA Communications
SBAC
$21.2B
| $4.86M | 0.07% |
14,110
-895
| -6% | -$308K |
|
340
Devon Energy
DVN
$22.1B
| $4.83M | 0.07% |
81,666
-5,176
| -6% | -$306K |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $4.8M | 0.07% |
17,563
-203
| -1% | -$55.5K |
|
342
Kinder Morgan
KMI
$59.1B
| $4.78M | 0.07% |
252,936
-16,021
| -6% | -$303K |
|
343
Bank of New York Mellon
BK
$73.1B
| $4.76M | 0.06% |
95,960
-8,832
| -8% | -$438K |
|
344
Marriott Vacations Worldwide
VAC
$2.73B
| $4.76M | 0.06% |
30,198
-646
| -2% | -$102K |
|
345
Oshkosh
OSK
$8.93B
| $4.75M | 0.06% |
47,219
-2,482
| -5% | -$250K |
|
346
Parker-Hannifin
PH
$96.1B
| $4.73M | 0.06% |
16,665
-1,142
| -6% | -$324K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.06% |
27,038
-1,552
| -5% | -$271K |
|
348
Acuity Brands
AYI
$10.4B
| $4.7M | 0.06% |
24,826
-464
| -2% | -$87.8K |
|
349
Dollar Tree
DLTR
$20.6B
| $4.67M | 0.06% |
29,179
-1,843
| -6% | -$295K |
|
350
eBay
EBAY
$42.3B
| $4.65M | 0.06% |
81,198
-5,145
| -6% | -$295K |
|