TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.6B
| $2.55M | 0.05% |
53,128
+1,373
| +3% | +$65.8K |
|
477
Copart
CPRT
$46.9B
| $2.55M | 0.05% |
148,560
+3,776
| +3% | +$64.7K |
|
478
TD Synnex
SNX
$12.5B
| $2.54M | 0.05% |
69,414
+13,516
| +24% | +$494K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.05% |
19,563
+462
| +2% | +$59.8K |
|
480
AGCO
AGCO
$8.02B
| $2.52M | 0.05% |
53,343
+10,467
| +24% | +$494K |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $2.52M | 0.05% |
30,580
+761
| +3% | +$62.6K |
|
482
Selective Insurance
SIGI
$4.75B
| $2.51M | 0.05% |
50,553
+9,922
| +24% | +$493K |
|
483
KBR
KBR
$6.42B
| $2.5M | 0.05% |
120,637
+23,704
| +24% | +$490K |
|
484
Glacier Bancorp
GBCI
$5.76B
| $2.48M | 0.05% |
72,986
+14,343
| +24% | +$488K |
|
485
Affiliated Managers Group
AMG
$6.6B
| $2.48M | 0.05% |
41,901
+11,099
| +36% | +$656K |
|
486
M&T Bank
MTB
$31B
| $2.48M | 0.05% |
23,941
+591
| +3% | +$61.1K |
|
487
Carter's
CRI
$1.04B
| $2.47M | 0.05% |
37,544
+7,347
| +24% | +$483K |
|
488
Qualys
QLYS
$4.75B
| $2.47M | 0.05% |
28,348
+5,546
| +24% | +$482K |
|
489
Cooper Companies
COO
$13.5B
| $2.46M | 0.05% |
35,760
+672
| +2% | +$46.3K |
|
490
Brunswick
BC
$4.23B
| $2.46M | 0.05% |
69,447
+13,650
| +24% | +$483K |
|
491
Arrowhead Research
ARWR
$3.99B
| $2.45M | 0.04% |
85,254
+16,781
| +25% | +$483K |
|
492
NeoGenomics
NEO
$966M
| $2.45M | 0.04% |
88,912
+17,496
| +24% | +$483K |
|
493
Teleflex
TFX
$5.76B
| $2.45M | 0.04% |
8,351
+159
| +2% | +$46.6K |
|
494
Valley National Bancorp
VLY
$5.99B
| $2.44M | 0.04% |
333,758
+65,841
| +25% | +$481K |
|
495
Take-Two Interactive
TTWO
$45B
| $2.43M | 0.04% |
20,519
+492
| +2% | +$58.4K |
|
496
CDW
CDW
$22.4B
| $2.43M | 0.04% |
26,062
+638
| +3% | +$59.5K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.43M | 0.04% |
16,795
+3,259
| +24% | +$471K |
|
498
Cencora
COR
$57.4B
| $2.41M | 0.04% |
27,271
+672
| +3% | +$59.5K |
|
499
Avista
AVA
$2.94B
| $2.41M | 0.04% |
56,766
+11,136
| +24% | +$473K |
|
500
Brixmor Property Group
BRX
$8.51B
| $2.41M | 0.04% |
253,789
+50,060
| +25% | +$476K |
|