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 | |
|---|---|---|---|---|---|---|
426
RH
RH
$4.36B
| $4.02M | 0.05% |
12,329
-231
| -2% | -$75.3K |
|
427
Biogen
BIIB
$21.1B
| $4.01M | 0.05% |
19,053
-1,178
| -6% | -$248K |
|
428
Valvoline
VVV
$5.05B
| $4.01M | 0.05% |
127,155
-3,739
| -3% | -$118K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.05% |
103,716
-6,573
| -6% | -$254K |
|
430
First Financial Bankshares
FFIN
$5.13B
| $4.01M | 0.05% |
90,944
-1,480
| -2% | -$65.3K |
|
431
HealthEquity
HQY
$8.01B
| $4M | 0.05% |
59,269
-937
| -2% | -$63.2K |
|
432
Ametek
AME
$43.3B
| $4M | 0.05% |
30,005
-1,902
| -6% | -$253K |
|
433
Match Group
MTCH
$9.19B
| $3.99M | 0.05% |
36,718
-2,328
| -6% | -$253K |
|
434
Exponent
EXPO
$3.52B
| $3.99M | 0.05% |
36,945
-791
| -2% | -$85.5K |
|
435
Equity Residential
EQR
$25.4B
| $3.99M | 0.05% |
44,325
-2,746
| -6% | -$247K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $3.98M | 0.05% |
23,113
-391
| -2% | -$67.4K |
|
437
Halozyme
HALO
$8.9B
| $3.98M | 0.05% |
99,811
-1,685
| -2% | -$67.2K |
|
438
CBRE Group
CBRE
$48.2B
| $3.97M | 0.05% |
43,409
-2,751
| -6% | -$252K |
|
439
PACCAR
PCAR
$51.2B
| $3.97M | 0.05% |
67,572
-4,256
| -6% | -$250K |
|
440
Clean Harbors
CLH
$12.7B
| $3.96M | 0.05% |
35,490
-759
| -2% | -$84.7K |
|
441
West Pharmaceutical
WST
$18.1B
| $3.95M | 0.05% |
9,609
-594
| -6% | -$244K |
|
442
Eversource Energy
ES
$23.7B
| $3.93M | 0.05% |
44,594
-2,828
| -6% | -$249K |
|
443
Cadence Bank
CADE
$6.94B
| $3.91M | 0.05% |
133,523
-8,366
| -6% | -$245K |
|
444
American Water Works
AWK
$27.3B
| $3.9M | 0.05% |
23,547
-1,492
| -6% | -$247K |
|
445
Skechers
SKX
$9.51B
| $3.9M | 0.05% |
95,640
-2,047
| -2% | -$83.4K |
|
|
UNVR
446
DELISTED
Univar Solutions Inc.
UNVR
| $3.9M | 0.05% |
121,201
-2,594
| -2% | -$83.4K |
|
447
Monster Beverage
MNST
$61.9B
| $3.89M | 0.05% |
97,460
-6,176
| -6% | -$247K |
|
448
Valley National Bancorp
VLY
$6B
| $3.89M | 0.05% |
298,779
+5,450
| +2% | +$71K |
|
449
Power Integrations
POWI
$2.51B
| $3.89M | 0.05% |
41,941
-1,747
| -4% | -$162K |
|
450
Louisiana-Pacific
LPX
$6.67B
| $3.88M | 0.05% |
62,380
-1,335
| -2% | -$82.9K |
|