TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.8B
| $3.11M | 0.05% |
24,254
+88
| +0.4% | +$11.3K |
|
502
SLM Corp
SLM
$6.35B
| $3.11M | 0.05% |
194,819
-2,908
| -1% | -$46.3K |
|
503
Bank OZK
OZK
$5.92B
| $3.1M | 0.05% |
82,556
-3,220
| -4% | -$121K |
|
504
New Jersey Resources
NJR
$4.64B
| $3.1M | 0.05% |
69,497
+1,394
| +2% | +$62.1K |
|
505
UFP Industries
UFPI
$6.01B
| $3.09M | 0.05% |
45,343
+1,467
| +3% | +$100K |
|
506
Ameren
AEE
$27B
| $3.08M | 0.05% |
34,108
+694
| +2% | +$62.7K |
|
507
eBay
EBAY
$42.5B
| $3.08M | 0.05% |
73,946
-7,252
| -9% | -$302K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.35B
| $3.08M | 0.05% |
112,435
+2,543
| +2% | +$69.7K |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.05% |
7,773
+153
| +2% | +$60.4K |
|
510
Copart
CPRT
$47.1B
| $3.07M | 0.05% |
112,932
+2,176
| +2% | +$59.1K |
|
511
NCR Voyix
VYX
$1.81B
| $3.07M | 0.05% |
160,656
+8,117
| +5% | +$155K |
|
512
Rockwell Automation
ROK
$38.8B
| $3.06M | 0.05% |
15,356
+284
| +2% | +$56.6K |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 0.05% |
122,517
+1,316
| +1% | +$32.7K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $3.05M | 0.05% |
90,621
+1,932
| +2% | +$64.9K |
|
515
National Storage Affiliates Trust
NSA
$2.51B
| $3.05M | 0.05% |
60,818
+2,724
| +5% | +$136K |
|
516
Qualys
QLYS
$4.88B
| $3.05M | 0.05% |
24,139
+468
| +2% | +$59K |
|
517
Crane NXT
CXT
$3.54B
| $3.04M | 0.05% |
99,913
-1,975
| -2% | -$60.1K |
|
518
Essent Group
ESNT
$6.29B
| $3.04M | 0.05% |
78,103
-188
| -0.2% | -$7.31K |
|
519
Avnet
AVT
$4.45B
| $3.03M | 0.05% |
70,752
+592
| +0.8% | +$25.4K |
|
520
Entergy
ETR
$38.8B
| $3.03M | 0.05% |
53,726
+1,588
| +3% | +$89.4K |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | 0.05% |
88,473
+8,753
| +11% | +$299K |
|
522
Extra Space Storage
EXR
$31.2B
| $3.02M | 0.05% |
17,736
+369
| +2% | +$62.8K |
|
|
BCPC
523
Balchem Corporation
BCPC
$5.26B
| $3.02M | 0.05% |
23,245
+288
| +1% | +$37.4K |
|
524
SM Energy
SM
$3.07B
| $3.01M | 0.05% |
88,081
+1,962
| +2% | +$67.1K |
|
525
Cirrus Logic
CRUS
$6.03B
| $3M | 0.05% |
41,403
+792
| +2% | +$57.4K |
|