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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31B
| $3.75M | 0.05% |
15,825
-1,003
| -6% | -$238K |
|
477
Keysight
KEYS
$29.1B
| $3.75M | 0.05% |
23,742
-1,665
| -7% | -$263K |
|
478
Toll Brothers
TOL
$14B
| $3.75M | 0.05% |
79,665
-3,185
| -4% | -$150K |
|
479
Willis Towers Watson
WTW
$32.1B
| $3.74M | 0.05% |
15,832
-1,356
| -8% | -$320K |
|
480
Innovative Industrial Properties
IIPR
$1.59B
| $3.73M | 0.05% |
18,167
+840
| +5% | +$173K |
|
481
Yeti Holdings
YETI
$2.89B
| $3.73M | 0.05% |
62,134
-1,330
| -2% | -$79.8K |
|
482
DT Midstream
DTM
$10.7B
| $3.72M | 0.05% |
68,578
-1,468
| -2% | -$79.7K |
|
483
Saic
SAIC
$4.73B
| $3.72M | 0.05% |
40,369
-1,316
| -3% | -$121K |
|
484
Ashland
ASH
$2.44B
| $3.69M | 0.05% |
37,532
-3,368
| -8% | -$331K |
|
485
SL Green Realty
SLG
$4.21B
| $3.69M | 0.05% |
45,447
-1,437
| -3% | -$117K |
|
486
Hanesbrands
HBI
$2.25B
| $3.69M | 0.05% |
247,570
-5,298
| -2% | -$78.9K |
|
487
Weyerhaeuser
WY
$18.2B
| $3.67M | 0.05% |
96,931
-6,383
| -6% | -$242K |
|
488
Bank OZK
OZK
$5.86B
| $3.66M | 0.05% |
85,776
-1,353
| -2% | -$57.8K |
|
|
PACW
489
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.05% |
84,780
+263
| +0.3% | +$11.3K |
|
|
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
| $3.66M | 0.05% |
95,600
-2,045
| -2% | -$78.2K |
|
491
Southwest Gas
SWX
$5.55B
| $3.66M | 0.05% |
46,704
+2,978
| +7% | +$233K |
|
492
National Storage Affiliates Trust
NSA
$2.44B
| $3.65M | 0.05% |
58,094
-1,243
| -2% | -$78K |
|
493
Perrigo
PRGO
$3.07B
| $3.65M | 0.05% |
94,840
-1,605
| -2% | -$61.7K |
|
494
MasTec
MTZ
$13.8B
| $3.63M | 0.05% |
41,722
+292
| +0.7% | +$25.4K |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $3.63M | 0.05% |
178,992
-3,831
| -2% | -$77.7K |
|
496
SLM Corp
SLM
$6.22B
| $3.63M | 0.05% |
197,727
-14,570
| -7% | -$267K |
|
497
Kraft Heinz
KHC
$31.6B
| $3.63M | 0.05% |
92,086
-5,836
| -6% | -$230K |
|
498
Flowers Foods
FLO
$3.13B
| $3.62M | 0.05% |
140,877
-3,015
| -2% | -$77.5K |
|
499
ManpowerGroup
MAN
$1.78B
| $3.61M | 0.05% |
38,454
-823
| -2% | -$77.3K |
|
500
Old Dominion Freight Line
ODFL
$31.2B
| $3.61M | 0.05% |
24,166
-1,534
| -6% | -$229K |
|