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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.2B
| $3.27M | 0.05% |
18,948
+1,212
| +7% | +$209K |
|
452
Valley National Bancorp
VLY
$6.02B
| $3.26M | 0.05% |
302,232
-1,640
| -0.5% | -$17.7K |
|
453
ASGN Inc
ASGN
$2.3B
| $3.26M | 0.05% |
36,107
-944
| -3% | -$85.3K |
|
454
Rogers Corp
ROG
$1.42B
| $3.26M | 0.05% |
13,473
-65
| -0.5% | -$15.7K |
|
455
Coherent
COHR
$15.4B
| $3.25M | 0.05% |
93,227
+16,282
| +21% | +$567K |
|
456
Encompass Health
EHC
$12.7B
| $3.25M | 0.05% |
71,762
-18,912
| -21% | -$855K |
|
457
Oneok
OKE
$44.9B
| $3.24M | 0.05% |
63,228
+4,238
| +7% | +$217K |
|
458
Toll Brothers
TOL
$14.3B
| $3.23M | 0.05% |
76,903
-3,038
| -4% | -$128K |
|
459
Old Dominion Freight Line
ODFL
$31.8B
| $3.23M | 0.05% |
25,938
+1,684
| +7% | +$209K |
|
460
Exponent
EXPO
$3.59B
| $3.22M | 0.05% |
36,765
-725
| -2% | -$63.6K |
|
461
Copart
CPRT
$47.1B
| $3.22M | 0.05% |
121,064
+8,132
| +7% | +$216K |
|
462
Equity Residential
EQR
$25.4B
| $3.22M | 0.05% |
47,896
+2,697
| +6% | +$181K |
|
463
SPS Commerce
SPSC
$4.19B
| $3.22M | 0.05% |
25,904
-185
| -0.7% | -$23K |
|
464
HP
HPQ
$27.4B
| $3.21M | 0.05% |
128,765
-10,369
| -7% | -$258K |
|
465
Valvoline
VVV
$5.08B
| $3.21M | 0.05% |
126,647
-1,696
| -1% | -$43K |
|
466
Post Holdings
POST
$5.77B
| $3.2M | 0.05% |
39,112
-1,401
| -3% | -$115K |
|
467
UFP Industries
UFPI
$6.01B
| $3.2M | 0.05% |
44,319
-1,024
| -2% | -$73.9K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.05% |
101,498
+6,802
| +7% | +$214K |
|
469
Kilroy Realty
KRC
$5.05B
| $3.19M | 0.05% |
75,648
-276
| -0.4% | -$11.6K |
|
470
Black Hills Corp
BKH
$4.26B
| $3.17M | 0.05% |
46,808
-52
| -0.1% | -$3.52K |
|
471
Leggett & Platt
LEG
$1.38B
| $3.17M | 0.05% |
95,378
-1,156
| -1% | -$38.4K |
|
472
Bank OZK
OZK
$5.92B
| $3.16M | 0.05% |
79,981
-2,575
| -3% | -$102K |
|
473
State Street
STT
$31.7B
| $3.16M | 0.05% |
52,016
+3,526
| +7% | +$214K |
|
474
The Ensign Group
ENSG
$10B
| $3.16M | 0.05% |
39,769
+1,676
| +4% | +$133K |
|
475
Halliburton
HAL
$18.6B
| $3.16M | 0.05% |
128,327
+9,190
| +8% | +$226K |
|