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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.55B
| $4.36M | 0.06% |
69,709
-1,491
| -2% | -$93.3K |
|
377
Littelfuse
LFUS
$6.5B
| $4.36M | 0.06% |
17,463
-374
| -2% | -$93.3K |
|
378
Consolidated Edison
ED
$34.9B
| $4.34M | 0.06% |
45,884
-2,908
| -6% | -$275K |
|
379
Chart Industries
GTLS
$8.96B
| $4.34M | 0.06% |
25,254
-541
| -2% | -$92.9K |
|
380
International Flavors & Fragrances
IFF
$17B
| $4.34M | 0.06% |
33,017
-2,090
| -6% | -$274K |
|
381
Ameriprise Financial
AMP
$46.4B
| $4.32M | 0.06% |
14,385
-1,049
| -7% | -$315K |
|
382
ASGN Inc
ASGN
$2.3B
| $4.31M | 0.06% |
36,936
-791
| -2% | -$92.3K |
|
383
Harley-Davidson
HOG
$3.77B
| $4.3M | 0.06% |
109,092
-2,334
| -2% | -$92K |
|
384
Baker Hughes
BKR
$45B
| $4.28M | 0.06% |
117,473
-3,085
| -3% | -$112K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $4.26M | 0.06% |
7,620
-440
| -5% | -$246K |
|
386
Emcor
EME
$27.8B
| $4.26M | 0.06% |
37,840
-809
| -2% | -$91.1K |
|
387
Polaris
PII
$3.35B
| $4.26M | 0.06% |
40,439
-866
| -2% | -$91.2K |
|
388
Cousins Properties
CUZ
$4.88B
| $4.25M | 0.06% |
105,413
-2,256
| -2% | -$90.9K |
|
389
Otis Worldwide
OTIS
$34.3B
| $4.24M | 0.06% |
55,121
-3,468
| -6% | -$267K |
|
390
Rayonier
RYN
$4.12B
| $4.24M | 0.06% |
108,311
-627
| -0.6% | -$24.5K |
|
391
TopBuild
BLD
$12.3B
| $4.23M | 0.06% |
23,342
-500
| -2% | -$90.7K |
|
392
HF Sinclair
DINO
$9.56B
| $4.22M | 0.06% |
105,986
-2,268
| -2% | -$90.4K |
|
393
Rockwell Automation
ROK
$38.8B
| $4.22M | 0.06% |
15,072
-926
| -6% | -$259K |
|
394
Aptiv
APTV
$17.9B
| $4.2M | 0.06% |
35,088
-2,224
| -6% | -$266K |
|
395
Janus Henderson
JHG
$6.94B
| $4.2M | 0.06% |
119,846
-3,679
| -3% | -$129K |
|
396
Acadia Healthcare
ACHC
$2.08B
| $4.18M | 0.06% |
63,760
-1,080
| -2% | -$70.8K |
|
397
Curtiss-Wright
CW
$18.2B
| $4.18M | 0.06% |
27,819
-596
| -2% | -$89.5K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.06% |
90,533
+1,237
| +1% | +$56.9K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.06% |
92,938
-6,157
| -6% | -$276K |
|
400
Douglas Emmett
DEI
$2.83B
| $4.16M | 0.06% |
124,411
-2,663
| -2% | -$89K |
|