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 | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.57B
| $2.87M | 0.05% |
36,375
+90
| +0.2% | +$7.11K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $2.87M | 0.05% |
21,900
+2,109
| +11% | +$276K |
|
|
HES
503
DELISTED
Hess
HES
| $2.86M | 0.05% |
47,317
-1,838
| -4% | -$111K |
|
|
TXNM
504
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | 0.04% |
54,216
+157
| +0.3% | +$8.18K |
|
505
Brink's
BCO
$4.82B
| $2.82M | 0.04% |
34,031
+186
| +0.5% | +$15.4K |
|
506
CenterPoint Energy
CNP
$24.5B
| $2.82M | 0.04% |
93,550
-3,294
| -3% | -$99.4K |
|
507
Valvoline
VVV
$5.05B
| $2.82M | 0.04% |
128,089
+367
| +0.3% | +$8.09K |
|
508
Celanese
CE
$4.89B
| $2.82M | 0.04% |
23,050
-1,367
| -6% | -$167K |
|
509
Interactive Brokers
IBKR
$27.7B
| $2.81M | 0.04% |
208,952
+5,124
| +3% | +$68.9K |
|
510
Akamai
AKAM
$11.2B
| $2.81M | 0.04% |
30,732
-914
| -3% | -$83.5K |
|
511
Cinemark Holdings
CNK
$3.11B
| $2.8M | 0.04% |
72,562
+241
| +0.3% | +$9.31K |
|
512
Lumentum
LITE
$10.6B
| $2.8M | 0.04% |
52,341
+490
| +0.9% | +$26.2K |
|
|
STL
513
DELISTED
Sterling Bancorp
STL
| $2.8M | 0.04% |
139,666
-2,557
| -2% | -$51.3K |
|
514
Extra Space Storage
EXR
$30.8B
| $2.8M | 0.04% |
23,939
-641
| -3% | -$74.9K |
|
515
Crane NXT
CXT
$3.49B
| $2.8M | 0.04% |
99,849
+385
| +0.4% | +$10.8K |
|
516
Pinnacle Financial Partners
PNFP
$7.57B
| $2.79M | 0.04% |
49,233
+137
| +0.3% | +$7.78K |
|
|
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | 0.04% |
19,763
+39
| +0.2% | +$5.51K |
|
518
New York Times
NYT
$9.48B
| $2.79M | 0.04% |
97,828
+1,409
| +1% | +$40.1K |
|
519
Conagra Brands
CAG
$9.3B
| $2.78M | 0.04% |
90,641
-3,068
| -3% | -$94.1K |
|
520
Carter's
CRI
$1.05B
| $2.78M | 0.04% |
30,451
-231
| -0.8% | -$21.1K |
|
521
Waters Corp
WAT
$17.9B
| $2.78M | 0.04% |
12,435
-963
| -7% | -$215K |
|
522
New Jersey Resources
NJR
$4.67B
| $2.77M | 0.04% |
61,244
+691
| +1% | +$31.2K |
|
523
Mid-America Apartment Communities
MAA
$17B
| $2.76M | 0.04% |
21,243
-741
| -3% | -$96.3K |
|
524
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.04% |
48,297
-1,661
| -3% | -$94.9K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $2.76M | 0.04% |
193,323
-8,483
| -4% | -$121K |
|