TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Churchill Downs
CHDN
$6.85B
| $2.99M | 0.05% |
48,506
+488
| +1% | +$30.1K |
|
477
Best Buy
BBY
$16.2B
| $2.98M | 0.05% |
43,205
-1,599
| -4% | -$110K |
|
478
Kellanova
K
$27.6B
| $2.98M | 0.05% |
49,330
-1,721
| -3% | -$104K |
|
479
Littelfuse
LFUS
$6.47B
| $2.97M | 0.05% |
16,736
-46
| -0.3% | -$8.16K |
|
480
Sabra Healthcare REIT
SBRA
$4.58B
| $2.96M | 0.05% |
128,991
+7,168
| +6% | +$165K |
|
481
Lennar Class A
LEN
$35.6B
| $2.96M | 0.05% |
54,725
-2,136
| -4% | -$115K |
|
482
Viasat
VSAT
$4.14B
| $2.95M | 0.05% |
39,218
+559
| +1% | +$42.1K |
|
|
AAN.A
483
DELISTED
AARON'S INC CL-A
AAN.A
| $2.95M | 0.05% |
45,975
+44
| +0.1% | +$2.83K |
|
484
Amcor
AMCR
$18.9B
| $2.95M | 0.05% |
302,603
-10,409
| -3% | -$101K |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.95M | 0.05% |
87,969
+275
| +0.3% | +$9.21K |
|
486
Citizens Financial Group
CFG
$22.3B
| $2.95M | 0.05% |
83,281
-5,113
| -6% | -$181K |
|
487
Regions Financial
RF
$23.9B
| $2.94M | 0.05% |
185,858
-9,543
| -5% | -$151K |
|
488
Webster Financial
WBS
$10.2B
| $2.94M | 0.05% |
62,728
+193
| +0.3% | +$9.05K |
|
|
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | 0.05% |
+61,331
| New | +$2.94M |
|
490
Penumbra
PEN
$11.2B
| $2.93M | 0.05% |
+21,787
| New | +$2.93M |
|
491
Teleflex
TFX
$5.76B
| $2.93M | 0.05% |
8,612
-289
| -3% | -$98.2K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.05% |
50,531
-2,006
| -4% | -$116K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $2.92M | 0.05% |
80,455
-194
| -0.2% | -$7.05K |
|
494
Evergy
EVRG
$16.4B
| $2.92M | 0.05% |
43,862
-3,212
| -7% | -$214K |
|
495
Saic
SAIC
$4.73B
| $2.92M | 0.05% |
33,382
-1,159
| -3% | -$101K |
|
496
Integra LifeSciences
IART
$1.2B
| $2.9M | 0.05% |
48,321
+172
| +0.4% | +$10.3K |
|
497
Deckers Outdoor
DECK
$17.1B
| $2.9M | 0.05% |
117,948
-720
| -0.6% | -$17.7K |
|
498
Travel + Leisure Co
TNL
$4.04B
| $2.89M | 0.05% |
62,773
-763
| -1% | -$35.1K |
|
|
SVC
499
Service Properties Trust
SVC
$476M
| $2.89M | 0.05% |
111,930
+329
| +0.3% | +$8.49K |
|
500
Nucor
NUE
$32.4B
| $2.88M | 0.05% |
56,471
-2,307
| -4% | -$117K |
|