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 | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $3.63M | 0.06% |
74,059
-1,447
| -2% | -$71K |
|
402
Exelixis
EXEL
$10.2B
| $3.63M | 0.06% |
231,454
-371
| -0.2% | -$5.82K |
|
403
DT Midstream
DTM
$10.7B
| $3.61M | 0.06% |
69,570
-347
| -0.5% | -$18K |
|
404
Saia
SAIA
$8.34B
| $3.61M | 0.06% |
18,998
-89
| -0.5% | -$16.9K |
|
405
Idacorp
IDA
$6.77B
| $3.6M | 0.06% |
36,364
-179
| -0.5% | -$17.7K |
|
|
NATI
406
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.06% |
95,161
+269
| +0.3% | +$10.2K |
|
407
Warner Bros
WBD
$30B
| $3.58M | 0.06% |
311,513
+22,212
| +8% | +$255K |
|
408
DuPont de Nemours
DD
$32.6B
| $3.57M | 0.06% |
70,874
+3,706
| +6% | +$187K |
|
409
Wintrust Financial
WTFC
$9.34B
| $3.56M | 0.06% |
43,685
+128
| +0.3% | +$10.4K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | 0.06% |
98,056
+981
| +1% | +$35.5K |
|
411
Saic
SAIC
$4.83B
| $3.54M | 0.06% |
40,051
-425
| -1% | -$37.6K |
|
412
Littelfuse
LFUS
$6.51B
| $3.54M | 0.06% |
17,806
-75
| -0.4% | -$14.9K |
|
413
RH
RH
$4.7B
| $3.54M | 0.06% |
14,372
+1,670
| +13% | +$411K |
|
414
Selective Insurance
SIGI
$4.86B
| $3.53M | 0.06% |
43,391
-231
| -0.5% | -$18.8K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.06% |
38,652
+1,541
| +4% | +$140K |
|
416
Rockwell Automation
ROK
$38.2B
| $3.51M | 0.06% |
16,333
+977
| +6% | +$210K |
|
417
EXL Service
EXLS
$7.26B
| $3.5M | 0.06% |
118,905
-1,395
| -1% | -$41.1K |
|
418
Brunswick
BC
$4.35B
| $3.5M | 0.06% |
53,490
-1,406
| -3% | -$92K |
|
419
Qualys
QLYS
$4.87B
| $3.5M | 0.06% |
25,111
+972
| +4% | +$135K |
|
420
Option Care Health
OPCH
$4.72B
| $3.5M | 0.06% |
111,172
+10,966
| +11% | +$345K |
|
421
Trex
TREX
$6.93B
| $3.48M | 0.06% |
79,301
-2,741
| -3% | -$120K |
|
|
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | 0.06% |
73,828
-441
| -0.6% | -$20.8K |
|
423
Lantheus
LNTH
$3.72B
| $3.48M | 0.06% |
49,438
-169
| -0.3% | -$11.9K |
|
424
Woodward
WWD
$14.6B
| $3.47M | 0.06% |
43,273
-844
| -2% | -$67.7K |
|
425
Old National Bancorp
ONB
$8.94B
| $3.47M | 0.06% |
210,642
-1,366
| -0.6% | -$22.5K |
|