TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.26B
| $3.55M | 0.06% |
120,300
+2,250
| +2% | +$66.3K |
|
427
Sunrun
RUN
$4.19B
| $3.55M | 0.06% |
151,774
+5,017
| +3% | +$117K |
|
428
QuidelOrtho
QDEL
$1.95B
| $3.51M | 0.06% |
36,155
+9,268
| +34% | +$901K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.06% |
37,111
-245
| -0.7% | -$23.2K |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.06% |
22,503
+50
| +0.2% | +$7.79K |
|
431
Marriott Vacations Worldwide
VAC
$2.73B
| $3.5M | 0.06% |
30,083
-115
| -0.4% | -$13.4K |
|
432
Iridium Communications
IRDM
$2.67B
| $3.49M | 0.06% |
93,003
-722
| -0.8% | -$27.1K |
|
433
Wintrust Financial
WTFC
$9.34B
| $3.49M | 0.06% |
43,557
+3,142
| +8% | +$252K |
|
434
Enphase Energy
ENPH
$5.18B
| $3.48M | 0.06% |
17,835
+462
| +3% | +$90.2K |
|
435
Interactive Brokers
IBKR
$26.8B
| $3.48M | 0.06% |
252,836
+5,060
| +2% | +$69.6K |
|
436
Skechers
SKX
$9.5B
| $3.47M | 0.06% |
97,490
+1,850
| +2% | +$65.8K |
|
437
Valmont Industries
VMI
$7.46B
| $3.46M | 0.06% |
15,403
+356
| +2% | +$80K |
|
438
Ameriprise Financial
AMP
$46.1B
| $3.45M | 0.06% |
14,516
+131
| +0.9% | +$31.1K |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $3.45M | 0.06% |
+97,432
| New | +$3.45M |
|
440
United Bankshares
UBSI
$5.42B
| $3.44M | 0.05% |
98,171
+1,475
| +2% | +$51.7K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $3.44M | 0.05% |
2,995
+14
| +0.5% | +$16.1K |
|
442
XPO
XPO
$15.4B
| $3.44M | 0.05% |
120,247
+2,540
| +2% | +$72.7K |
|
|
VG
443
DELISTED
Vonage Holdings Corporation
VG
| $3.44M | 0.05% |
182,483
+3,491
| +2% | +$65.8K |
|
444
Exponent
EXPO
$3.61B
| $3.43M | 0.05% |
37,490
+545
| +1% | +$49.8K |
|
445
DT Midstream
DTM
$10.7B
| $3.43M | 0.05% |
69,917
+1,339
| +2% | +$65.6K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $3.42M | 0.05% |
23,705
+453
| +2% | +$65.3K |
|
447
T Rowe Price
TROW
$23.8B
| $3.41M | 0.05% |
30,022
+293
| +1% | +$33.3K |
|
448
Black Hills Corp
BKH
$4.35B
| $3.41M | 0.05% |
46,860
+1,615
| +4% | +$118K |
|
449
Harley-Davidson
HOG
$3.67B
| $3.39M | 0.05% |
107,214
-1,878
| -2% | -$59.5K |
|
450
Synaptics
SYNA
$2.7B
| $3.38M | 0.05% |
28,627
+606
| +2% | +$71.5K |
|