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
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.7M
3
TSLA icon
Tesla
TSLA
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
EQT icon
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
RYN icon
476
Rayonier
RYN
$4.04B
$3.16M 0.05%
110,665
-456
-0.4% -$13K
DTE icon
477
DTE Energy
DTE
$28B
$3.15M 0.05%
27,413
+1,823
+7% +$210K
PENN icon
478
PENN Entertainment
PENN
$2.93B
$3.14M 0.05%
114,013
+92,559
+431% +$2.55M
GWW icon
479
W.W. Grainger
GWW
$47.6B
$3.13M 0.05%
6,406
+737
+13% +$361K
HXL icon
480
Hexcel
HXL
$5B
$3.13M 0.05%
60,490
-260
-0.4% -$13.4K
WTW icon
481
Willis Towers Watson
WTW
$32.1B
$3.13M 0.05%
15,559
+833
+6% +$167K
GLW icon
482
Corning
GLW
$62B
$3.12M 0.05%
107,646
+7,241
+7% +$210K
ZBH icon
483
Zimmer Biomet
ZBH
$20.6B
$3.1M 0.05%
29,688
+2,007
+7% +$210K
FITB icon
484
Fifth Third Bancorp
FITB
$30.1B
$3.1M 0.05%
97,091
+6,470
+7% +$207K
SWX icon
485
Southwest Gas
SWX
$5.55B
$3.09M 0.05%
44,337
-3,982
-8% -$278K
X
486
DELISTED
US Steel
X
$3.09M 0.05%
170,608
-17,806
-9% -$323K
HOMB icon
487
Home BancShares
HOMB
$5.76B
$3.09M 0.05%
137,155
+414
+0.3% +$9.32K
CAR icon
488
Avis
CAR
$5.56B
$3.08M 0.05%
20,744
-4,386
-17% -$651K
SKX icon
489
Skechers
SKX
$9.51B
$3.08M 0.05%
97,006
-484
-0.5% -$15.4K
AMG icon
490
Affiliated Managers Group
AMG
$6.59B
$3.08M 0.05%
27,494
-692
-2% -$77.4K
CMC icon
491
Commercial Metals
CMC
$6.54B
$3.08M 0.05%
86,656
-1,159
-1% -$41.1K
IT icon
492
Gartner
IT
$18.7B
$3.07M 0.05%
11,106
+615
+6% +$170K
CBRE icon
493
CBRE Group
CBRE
$48.2B
$3.07M 0.05%
45,444
+2,271
+5% +$153K
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
$3.06M 0.05%
95,942
-722
-0.7% -$23K
EIX icon
495
Edison International
EIX
$21.1B
$3.05M 0.05%
53,970
+3,620
+7% +$205K
CROX icon
496
Crocs
CROX
$4.55B
$3.04M 0.05%
44,307
-198
-0.4% -$13.6K
M icon
497
Macy's
M
$4.61B
$3.04M 0.05%
193,986
-13,593
-7% -$213K
SLAB icon
498
Silicon Laboratories
SLAB
$4.45B
$3.04M 0.05%
24,616
-2,013
-8% -$249K
FANG icon
499
Diamondback Energy
FANG
$39.5B
$3.03M 0.05%
25,151
+3,114
+14% +$375K
DHI icon
500
D.R. Horton
DHI
$53B
$3.01M 0.05%
44,741
+2,429
+6% +$164K
18 19
20
21 22