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
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $3.99M | 0.06% |
44,632
+2,968
| +7% | +$265K |
|
352
Wyndham Hotels & Resorts
WH
$6.59B
| $3.99M | 0.06% |
64,963
-1,731
| -3% | -$106K |
|
353
Brixmor Property Group
BRX
$8.63B
| $3.98M | 0.06% |
215,513
-984
| -0.5% | -$18.2K |
|
354
Clean Harbors
CLH
$12.7B
| $3.98M | 0.06% |
36,190
-4
| -0% | -$440 |
|
355
Sonoco
SON
$4.56B
| $3.98M | 0.06% |
70,127
-436
| -0.6% | -$24.7K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.06% |
70,585
+4,640
| +7% | +$261K |
|
357
Nucor
NUE
$33.8B
| $3.96M | 0.06% |
37,041
+1,899
| +5% | +$203K |
|
358
Stifel
SF
$11.5B
| $3.96M | 0.06% |
76,340
-692
| -0.9% | -$35.9K |
|
359
Kinsale Capital Group
KNSL
$10.6B
| $3.96M | 0.06% |
15,489
-75
| -0.5% | -$19.2K |
|
360
Republic Services
RSG
$71.7B
| $3.95M | 0.06% |
29,057
+1,519
| +6% | +$207K |
|
|
LTHM
361
DELISTED
Livent Corporation
LTHM
| $3.95M | 0.06% |
128,910
+12,004
| +10% | +$368K |
|
362
Matador Resources
MTDR
$6.01B
| $3.95M | 0.06% |
80,702
+446
| +0.6% | +$21.8K |
|
363
Jefferies Financial Group
JEF
$13.1B
| $3.95M | 0.06% |
139,892
-5,194
| -4% | -$146K |
|
364
Arista Networks
ANET
$180B
| $3.94M | 0.06% |
139,492
+20,600
| +17% | +$581K |
|
365
Synovus
SNV
$7.15B
| $3.92M | 0.06% |
104,548
-501
| -0.5% | -$18.8K |
|
366
Halozyme
HALO
$8.76B
| $3.92M | 0.06% |
99,089
-950
| -0.9% | -$37.6K |
|
367
Glacier Bancorp
GBCI
$5.88B
| $3.91M | 0.06% |
79,662
+1,206
| +2% | +$59.3K |
|
368
CoStar Group
CSGP
$37.9B
| $3.9M | 0.06% |
+56,031
| New | +$3.9M |
|
369
First Financial Bankshares
FFIN
$5.22B
| $3.9M | 0.06% |
93,289
+450
| +0.5% | +$18.8K |
|
370
ITT
ITT
$13.3B
| $3.89M | 0.06% |
59,480
-1,118
| -2% | -$73K |
|
371
Agree Realty
ADC
$8.08B
| $3.88M | 0.06% |
57,415
+3,081
| +6% | +$208K |
|
372
Ameriprise Financial
AMP
$46.1B
| $3.86M | 0.06% |
15,305
+789
| +5% | +$199K |
|
373
Envista
NVST
$3.54B
| $3.86M | 0.06% |
117,508
-29
| -0% | -$951 |
|
374
Polaris
PII
$3.33B
| $3.85M | 0.06% |
40,264
-290
| -0.7% | -$27.7K |
|
375
Constellation Energy
CEG
$94.2B
| $3.85M | 0.06% |
46,247
+3,094
| +7% | +$257K |
|