TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $3.33M | 0.05% |
186,880
-7,569
| -4% | -$135K |
|
427
Centene
CNC
$14.2B
| $3.33M | 0.05% |
77,044
-2,674
| -3% | -$116K |
|
428
CDW
CDW
$22B
| $3.32M | 0.05% |
+26,957
| New | +$3.32M |
|
429
Kemper
KMPR
$3.35B
| $3.32M | 0.05% |
42,623
+209
| +0.5% | +$16.3K |
|
430
CBRE Group
CBRE
$48.7B
| $3.32M | 0.05% |
62,650
+2,338
| +4% | +$124K |
|
431
Prosperity Bancshares
PB
$6.46B
| $3.32M | 0.05% |
47,000
+1,957
| +4% | +$138K |
|
432
D.R. Horton
DHI
$54.9B
| $3.31M | 0.05% |
62,807
-2,683
| -4% | -$141K |
|
433
Cincinnati Financial
CINF
$24B
| $3.3M | 0.05% |
28,295
-962
| -3% | -$112K |
|
434
Emcor
EME
$27.8B
| $3.29M | 0.05% |
38,208
+139
| +0.4% | +$12K |
|
435
Silicon Laboratories
SLAB
$4.42B
| $3.29M | 0.05% |
29,502
+88
| +0.3% | +$9.8K |
|
436
AGCO
AGCO
$8.23B
| $3.26M | 0.05% |
43,070
-704
| -2% | -$53.3K |
|
437
Carnival Corp
CCL
$42.8B
| $3.26M | 0.05% |
74,585
-2,634
| -3% | -$115K |
|
438
Healthpeak Properties
DOC
$12.7B
| $3.26M | 0.05% |
91,481
-698
| -0.8% | -$24.9K |
|
439
Alexandria Real Estate Equities
ARE
$14.6B
| $3.25M | 0.05% |
21,127
-653
| -3% | -$101K |
|
440
Western Digital
WDC
$32.4B
| $3.24M | 0.05% |
71,965
-2,791
| -4% | -$126K |
|
441
Mettler-Toledo International
MTD
$27.1B
| $3.23M | 0.05% |
4,584
-199
| -4% | -$140K |
|
442
Kraft Heinz
KHC
$31.8B
| $3.23M | 0.05% |
115,509
-4,476
| -4% | -$125K |
|
443
Tetra Tech
TTEK
$9.38B
| $3.23M | 0.05% |
185,980
-200
| -0.1% | -$3.47K |
|
|
FL
444
DELISTED
Foot Locker
FL
| $3.22M | 0.05% |
74,667
+53,008
| +245% | +$2.29M |
|
445
EastGroup Properties
EGP
$8.91B
| $3.2M | 0.05% |
25,564
+621
| +2% | +$77.6K |
|
446
Black Hills Corp
BKH
$4.26B
| $3.19M | 0.05% |
41,562
+4,689
| +13% | +$360K |
|
447
Martin Marietta Materials
MLM
$37.8B
| $3.19M | 0.05% |
11,631
-418
| -3% | -$115K |
|
448
Ashland
ASH
$2.49B
| $3.17M | 0.05% |
41,194
-1,377
| -3% | -$106K |
|
449
Highwoods Properties
HIW
$3.45B
| $3.17M | 0.05% |
70,598
+224
| +0.3% | +$10.1K |
|
450
Omnicom Group
OMC
$15.3B
| $3.17M | 0.05% |
40,518
-1,941
| -5% | -$152K |
|