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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.77B
| $2.76M | 0.04% |
58,749
+175
| +0.3% | +$8.21K |
|
527
NCR Voyix
VYX
$1.79B
| $2.75M | 0.04% |
142,045
+9,185
| +7% | +$178K |
|
528
Ulta Beauty
ULTA
$23B
| $2.75M | 0.04% |
10,962
+252
| +2% | +$63.2K |
|
529
HealthEquity
HQY
$8.01B
| $2.75M | 0.04% |
48,067
+11,031
| +30% | +$630K |
|
530
Cooper Companies
COO
$13.6B
| $2.74M | 0.04% |
36,936
-1,240
| -3% | -$92.1K |
|
531
SolarEdge
SEDG
$1.78B
| $2.73M | 0.04% |
32,651
+2,348
| +8% | +$197K |
|
532
Marriott Vacations Worldwide
VAC
$2.71B
| $2.73M | 0.04% |
26,367
-101
| -0.4% | -$10.5K |
|
533
Diamondback Energy
FANG
$39.5B
| $2.73M | 0.04% |
30,370
+518
| +2% | +$46.6K |
|
534
ScottsMiracle-Gro
SMG
$3.51B
| $2.73M | 0.04% |
26,819
+90
| +0.3% | +$9.17K |
|
535
Stifel
SF
$11.5B
| $2.72M | 0.04% |
71,043
-996
| -1% | -$38.1K |
|
536
CarMax
KMX
$9.21B
| $2.71M | 0.04% |
30,844
-1,206
| -4% | -$106K |
|
|
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.04% |
53,397
+4,791
| +10% | +$243K |
|
538
Genuine Parts
GPC
$19.3B
| $2.71M | 0.04% |
27,211
-957
| -3% | -$95.3K |
|
539
FTI Consulting
FCN
$5.41B
| $2.71M | 0.04% |
25,551
-246
| -1% | -$26.1K |
|
540
Darden Restaurants
DRI
$24.7B
| $2.71M | 0.04% |
22,877
-839
| -4% | -$99.2K |
|
541
Clean Harbors
CLH
$12.7B
| $2.7M | 0.04% |
34,980
+474
| +1% | +$36.6K |
|
542
Dover
DOV
$24B
| $2.7M | 0.04% |
27,092
-935
| -3% | -$93.1K |
|
543
Helen of Troy
HELE
$550M
| $2.69M | 0.04% |
17,089
+113
| +0.7% | +$17.8K |
|
544
MGM Resorts International
MGM
$9.8B
| $2.69M | 0.04% |
97,128
-1,291
| -1% | -$35.8K |
|
545
Quest Diagnostics
DGX
$20.4B
| $2.69M | 0.04% |
25,085
-829
| -3% | -$88.7K |
|
546
FirstCash
FCFS
$6.5B
| $2.68M | 0.04% |
29,242
-37
| -0.1% | -$3.39K |
|
547
Mattel
MAT
$5.91B
| $2.68M | 0.04% |
235,184
+168,711
| +254% | +$1.92M |
|
548
Xylem
XYL
$33.5B
| $2.67M | 0.04% |
33,535
-1,165
| -3% | -$92.8K |
|
549
Globus Medical
GMED
$7.98B
| $2.67M | 0.04% |
52,169
+215
| +0.4% | +$11K |
|
550
MasTec
MTZ
$13.8B
| $2.66M | 0.04% |
41,033
-901
| -2% | -$58.5K |
|