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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.66B
| $4.16M | 0.06% |
102,937
-2,200
| -2% | -$88.9K |
|
402
nVent Electric
NVT
$14.6B
| $4.15M | 0.06% |
119,272
-2,553
| -2% | -$88.8K |
|
403
Align Technology
ALGN
$10B
| $4.15M | 0.06% |
9,512
-588
| -6% | -$256K |
|
404
Ross Stores
ROST
$48.7B
| $4.15M | 0.06% |
45,830
-3,186
| -6% | -$288K |
|
405
Matador Resources
MTDR
$5.98B
| $4.14M | 0.06% |
78,195
-1,673
| -2% | -$88.6K |
|
406
Independence Realty Trust
IRT
$4.18B
| $4.14M | 0.06% |
156,451
+80,736
| +107% | +$2.13M |
|
407
State Street
STT
$32B
| $4.14M | 0.06% |
47,471
-2,960
| -6% | -$258K |
|
408
Globus Medical
GMED
$7.98B
| $4.13M | 0.06% |
56,029
-959
| -2% | -$70.8K |
|
409
Texas Roadhouse
TXRH
$11.1B
| $4.13M | 0.06% |
49,375
-1,057
| -2% | -$88.5K |
|
410
Idacorp
IDA
$6.72B
| $4.13M | 0.06% |
35,813
-767
| -2% | -$88.5K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.06% |
37,356
-3,067
| -8% | -$338K |
|
412
Ingredion
INGR
$8.2B
| $4.11M | 0.06% |
47,171
-1,009
| -2% | -$87.9K |
|
413
Mettler-Toledo International
MTD
$26.6B
| $4.09M | 0.06% |
2,981
-185
| -6% | -$254K |
|
414
Hershey
HSY
$38.1B
| $4.09M | 0.06% |
18,858
-1,195
| -6% | -$259K |
|
415
Oneok
OKE
$45.4B
| $4.09M | 0.06% |
57,842
-3,665
| -6% | -$259K |
|
416
WEC Energy
WEC
$34.6B
| $4.08M | 0.06% |
40,915
-2,593
| -6% | -$259K |
|
417
Interactive Brokers
IBKR
$27.5B
| $4.08M | 0.06% |
247,776
-5,304
| -2% | -$87.4K |
|
418
Silicon Laboratories
SLAB
$4.46B
| $4.07M | 0.06% |
27,081
-2,019
| -7% | -$303K |
|
419
Affiliated Managers Group
AMG
$6.56B
| $4.06M | 0.06% |
28,820
-616
| -2% | -$86.8K |
|
420
Arista Networks
ANET
$178B
| $4.04M | 0.06% |
116,384
-7,380
| -6% | -$256K |
|
421
PPG Industries
PPG
$24.6B
| $4.04M | 0.05% |
30,793
-1,952
| -6% | -$256K |
|
422
Omnicell
OMCL
$1.48B
| $4.03M | 0.05% |
31,154
-528
| -2% | -$68.4K |
|
423
Landstar System
LSTR
$4.55B
| $4.03M | 0.05% |
26,723
-873
| -3% | -$132K |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.05% |
82,794
-2,895
| -3% | -$141K |
|
425
Light & Wonder
LNW
$7.4B
| $4.02M | 0.05% |
68,423
-1,464
| -2% | -$86K |
|