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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.36B
| $3.46M | 0.06% |
96,789
-1,382
| -1% | -$49.4K |
|
427
First American
FAF
$6.82B
| $3.45M | 0.06% |
74,915
-2,991
| -4% | -$138K |
|
428
Mettler-Toledo International
MTD
$26.6B
| $3.45M | 0.06% |
3,185
+190
| +6% | +$206K |
|
429
Perrigo
PRGO
$3.07B
| $3.45M | 0.06% |
96,817
-434
| -0.4% | -$15.5K |
|
430
Marriott Vacations Worldwide
VAC
$2.7B
| $3.44M | 0.06% |
28,257
-1,826
| -6% | -$222K |
|
431
Concentrix
CNXC
$3.37B
| $3.43M | 0.06% |
30,695
-402
| -1% | -$44.9K |
|
432
Flowers Foods
FLO
$3.14B
| $3.43M | 0.06% |
138,773
-5,284
| -4% | -$130K |
|
433
New York Times
NYT
$9.45B
| $3.42M | 0.05% |
119,003
-1,528
| -1% | -$43.9K |
|
434
Lumentum
LITE
$10.5B
| $3.4M | 0.05% |
49,627
-620
| -1% | -$42.5K |
|
435
Ashland
ASH
$2.41B
| $3.4M | 0.05% |
35,825
-1,093
| -3% | -$104K |
|
436
MKS Inc. Common Stock
MKSI
$7.23B
| $3.4M | 0.05% |
41,128
+899
| +2% | +$74.3K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.38M | 0.05% |
25,853
+2,148
| +9% | +$280K |
|
438
T Rowe Price
TROW
$23.6B
| $3.35M | 0.05% |
31,934
+1,912
| +6% | +$201K |
|
439
American Water Works
AWK
$27.3B
| $3.35M | 0.05% |
25,722
+1,715
| +7% | +$223K |
|
440
Harley-Davidson
HOG
$3.75B
| $3.34M | 0.05% |
95,656
-11,558
| -11% | -$403K |
|
441
Cadence Bank
CADE
$6.96B
| $3.33M | 0.05% |
131,223
-1,966
| -1% | -$50K |
|
442
Primerica
PRI
$8.88B
| $3.33M | 0.05% |
26,939
-993
| -4% | -$123K |
|
443
TEGNA Inc
TGNA
$3.38B
| $3.32M | 0.05% |
160,458
+521
| +0.3% | +$10.8K |
|
444
SM Energy
SM
$3.07B
| $3.32M | 0.05% |
88,170
+89
| +0.1% | +$3.35K |
|
445
Oshkosh
OSK
$8.71B
| $3.31M | 0.05% |
47,018
-632
| -1% | -$44.4K |
|
446
Globus Medical
GMED
$8.01B
| $3.3M | 0.05% |
55,407
-1,908
| -3% | -$114K |
|
447
AMN Healthcare
AMN
$803M
| $3.3M | 0.05% |
31,125
-1,496
| -5% | -$159K |
|
448
Hanover Insurance
THG
$6.38B
| $3.28M | 0.05% |
25,631
-93
| -0.4% | -$11.9K |
|
449
Cytokinetics
CYTK
$6.17B
| $3.28M | 0.05% |
67,709
+5,802
| +9% | +$281K |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $3.28M | 0.05% |
36,073
+2,413
| +7% | +$219K |
|