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 | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$1.44B
| $3.61M | 0.05% |
13,279
-284
| -2% | -$77.2K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $3.6M | 0.05% |
11,317
-718
| -6% | -$228K |
|
503
Eagle Materials
EXP
$7.42B
| $3.6M | 0.05% |
28,007
-1,446
| -5% | -$186K |
|
504
Matsons
MATX
$3.29B
| $3.59M | 0.05% |
29,799
-637
| -2% | -$76.8K |
|
505
Valmont Industries
VMI
$7.34B
| $3.59M | 0.05% |
15,047
-322
| -2% | -$76.8K |
|
506
Republic Services
RSG
$71.5B
| $3.59M | 0.05% |
27,089
-1,778
| -6% | -$236K |
|
507
Commercial Metals
CMC
$6.54B
| $3.58M | 0.05% |
86,124
-1,199
| -1% | -$49.9K |
|
508
Corning
GLW
$62B
| $3.58M | 0.05% |
96,892
-9,047
| -9% | -$334K |
|
509
Chemours
CC
$2.5B
| $3.57M | 0.05% |
113,445
-4,559
| -4% | -$144K |
|
510
Extra Space Storage
EXR
$30.8B
| $3.57M | 0.05% |
17,367
-1,101
| -6% | -$226K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $3.57M | 0.05% |
38,163
-2,361
| -6% | -$221K |
|
512
Travel + Leisure Co
TNL
$4.04B
| $3.55M | 0.05% |
61,181
-1,310
| -2% | -$75.9K |
|
513
ScottsMiracle-Gro
SMG
$3.51B
| $3.54M | 0.05% |
28,767
-730
| -2% | -$89.8K |
|
514
Hexcel
HXL
$5B
| $3.54M | 0.05% |
59,477
-1,273
| -2% | -$75.7K |
|
515
Kite Realty
KRG
$5B
| $3.54M | 0.05% |
155,269
-3,327
| -2% | -$75.7K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.24B
| $3.53M | 0.05% |
109,892
-1,835
| -2% | -$59K |
|
517
Southwest Airlines
LUV
$16.3B
| $3.52M | 0.05% |
76,832
-4,811
| -6% | -$220K |
|
518
TEGNA Inc
TGNA
$3.38B
| $3.51M | 0.05% |
156,878
-3,357
| -2% | -$75.2K |
|
|
MIME
519
DELISTED
Mimecast Limited
MIME
| $3.51M | 0.05% |
44,141
-572
| -1% | -$45.5K |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $3.51M | 0.05% |
143,258
-3,066
| -2% | -$75.1K |
|
521
Enphase Energy
ENPH
$4.96B
| $3.51M | 0.05% |
17,373
-1,237
| -7% | -$250K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $3.51M | 0.05% |
34,100
-2,162
| -6% | -$222K |
|
523
AMN Healthcare
AMN
$798M
| $3.5M | 0.05% |
33,516
-568
| -2% | -$59.3K |
|
524
Black Hills Corp
BKH
$4.27B
| $3.49M | 0.05% |
45,245
-969
| -2% | -$74.6K |
|
525
Copart
CPRT
$46.5B
| $3.47M | 0.05% |
110,756
-6,980
| -6% | -$219K |
|