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 | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$4.67B
| $4.63M | 0.06% |
72,036
-1,542
| -2% | -$99.2K |
|
352
Trane Technologies
TT
$92.3B
| $4.63M | 0.06% |
30,292
-2,472
| -8% | -$378K |
|
353
Electronic Arts
EA
$42B
| $4.62M | 0.06% |
36,477
-2,530
| -6% | -$320K |
|
354
ResMed
RMD
$40.9B
| $4.6M | 0.06% |
18,968
-1,104
| -6% | -$268K |
|
355
Public Service Enterprise Group
PEG
$40B
| $4.59M | 0.06% |
65,589
-4,157
| -6% | -$291K |
|
356
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.58M | 0.06% |
85,240
+49,815
| +141% | +$2.67M |
|
357
Unum
UNM
$12.6B
| $4.57M | 0.06% |
144,948
-3,102
| -2% | -$97.7K |
|
358
ITT
ITT
$13.5B
| $4.56M | 0.06% |
60,686
-1,299
| -2% | -$97.7K |
|
359
Saia
SAIA
$8.31B
| $4.55M | 0.06% |
18,672
-399
| -2% | -$97.3K |
|
360
Donaldson
DCI
$9.47B
| $4.55M | 0.06% |
87,578
-1,920
| -2% | -$99.7K |
|
361
Prosperity Bancshares
PB
$6.46B
| $4.53M | 0.06% |
65,344
-1,085
| -2% | -$75.3K |
|
362
Jefferies Financial Group
JEF
$13.2B
| $4.51M | 0.06% |
143,482
-5,316
| -4% | -$167K |
|
363
AvalonBay Communities
AVB
$27.7B
| $4.5M | 0.06% |
18,128
-1,148
| -6% | -$285K |
|
364
T Rowe Price
TROW
$23.8B
| $4.5M | 0.06% |
29,729
-1,271
| -4% | -$192K |
|
365
SEI Investments
SEIC
$10.8B
| $4.49M | 0.06% |
74,597
-2,149
| -3% | -$129K |
|
366
Verisk Analytics
VRSK
$38.1B
| $4.49M | 0.06% |
20,904
-1,325
| -6% | -$284K |
|
367
Dick's Sporting Goods
DKS
$17.9B
| $4.46M | 0.06% |
44,600
-2,390
| -5% | -$239K |
|
368
Sunrun
RUN
$3.9B
| $4.46M | 0.06% |
146,757
-3,141
| -2% | -$95.4K |
|
369
National Fuel Gas
NFG
$7.71B
| $4.45M | 0.06% |
64,830
-1,197
| -2% | -$82.2K |
|
370
TransDigm Group
TDG
$72.9B
| $4.45M | 0.06% |
6,834
-389
| -5% | -$253K |
|
371
Yum! Brands
YUM
$41.1B
| $4.44M | 0.06% |
37,486
-2,945
| -7% | -$349K |
|
372
Fastenal
FAST
$55.3B
| $4.43M | 0.06% |
149,308
-9,354
| -6% | -$278K |
|
373
Brunswick
BC
$4.37B
| $4.42M | 0.06% |
54,657
-1,169
| -2% | -$94.6K |
|
374
Halliburton
HAL
$18.6B
| $4.41M | 0.06% |
116,552
-6,910
| -6% | -$262K |
|
375
Azenta
AZTA
$1.35B
| $4.4M | 0.06% |
53,112
-725
| -1% | -$60.1K |
|