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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.75B
| $3.87M | 0.05% |
76,903
-1,283
| -2% | -$64.5K |
|
452
MDU Resources
MDU
$3.28B
| $3.84M | 0.05% |
379,140
-8,116
| -2% | -$82.2K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.05% |
65,127
-1,393
| -2% | -$82.1K |
|
454
Enovis
ENOV
$1.78B
| $3.84M | 0.05% |
55,993
-661
| -1% | -$45.3K |
|
455
Crane NXT
CXT
$3.49B
| $3.83M | 0.05% |
101,888
-2,179
| -2% | -$82K |
|
456
Primerica
PRI
$8.79B
| $3.83M | 0.05% |
27,997
-599
| -2% | -$82K |
|
|
HES
457
DELISTED
Hess
HES
| $3.83M | 0.05% |
35,755
-2,268
| -6% | -$243K |
|
458
Boyd Gaming
BYD
$6.84B
| $3.83M | 0.05% |
58,143
-1,244
| -2% | -$81.8K |
|
459
FTI Consulting
FCN
$5.41B
| $3.82M | 0.05% |
24,309
-520
| -2% | -$81.8K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $3.82M | 0.05% |
88,689
-5,204
| -6% | -$224K |
|
461
Selective Insurance
SIGI
$4.79B
| $3.81M | 0.05% |
42,679
-858
| -2% | -$76.7K |
|
462
Expedia Group
EXPE
$26.9B
| $3.81M | 0.05% |
19,486
-654
| -3% | -$128K |
|
|
SGI
463
Somnigroup International Inc.
SGI
$17.7B
| $3.81M | 0.05% |
136,481
-2,920
| -2% | -$81.5K |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $3.8M | 0.05% |
18,879
-572
| -3% | -$115K |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $3.8M | 0.05% |
93,498
-2,001
| -2% | -$81.2K |
|
466
Teradata
TDC
$1.99B
| $3.79M | 0.05% |
76,921
-1,647
| -2% | -$81.2K |
|
467
Cummins
CMI
$54.4B
| $3.79M | 0.05% |
18,474
-1,256
| -6% | -$258K |
|
|
LHCG
468
DELISTED
LHC Group LLC
LHCG
| $3.79M | 0.05% |
22,453
-380
| -2% | -$64.1K |
|
469
Ball Corp
BALL
$13.7B
| $3.78M | 0.05% |
42,012
-2,663
| -6% | -$240K |
|
470
Iridium Communications
IRDM
$2.04B
| $3.78M | 0.05% |
93,725
-2,006
| -2% | -$80.9K |
|
471
Hanover Insurance
THG
$6.41B
| $3.77M | 0.05% |
25,225
-539
| -2% | -$80.6K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $3.77M | 0.05% |
23,252
-1,366
| -6% | -$221K |
|
473
NCR Voyix
VYX
$1.79B
| $3.76M | 0.05% |
152,539
-3,265
| -2% | -$80.5K |
|
474
Wintrust Financial
WTFC
$9.23B
| $3.76M | 0.05% |
40,415
-675
| -2% | -$62.7K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.76M | 0.05% |
20,260
-323
| -2% | -$59.9K |
|