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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$10.5B
| $3.47M | 0.05% |
15,207
-325
| -2% | -$74.1K |
|
527
Zimmer Biomet
ZBH
$20.7B
| $3.47M | 0.05% |
27,097
-2,540
| -9% | -$325K |
|
528
Edison International
EIX
$20.5B
| $3.45M | 0.05% |
49,277
-3,124
| -6% | -$219K |
|
529
Tractor Supply
TSCO
$31.8B
| $3.45M | 0.05% |
73,815
-4,685
| -6% | -$219K |
|
530
Cirrus Logic
CRUS
$6.03B
| $3.44M | 0.05% |
40,611
-763
| -2% | -$64.7K |
|
531
Arrowhead Research
ARWR
$3.76B
| $3.44M | 0.05% |
74,766
-401
| -0.5% | -$18.4K |
|
532
Mine Safety
MSA
$6.67B
| $3.43M | 0.05% |
25,850
-553
| -2% | -$73.4K |
|
533
Old National Bancorp
ONB
$8.96B
| $3.43M | 0.05% |
209,303
+89,787
| +75% | +$1.47M |
|
534
Highwoods Properties
HIW
$3.45B
| $3.4M | 0.05% |
74,364
-1,222
| -2% | -$55.9K |
|
535
Tyson Foods
TSN
$19.9B
| $3.4M | 0.05% |
37,934
-2,730
| -7% | -$245K |
|
536
FirstEnergy
FE
$25B
| $3.39M | 0.05% |
73,958
-1,133
| -2% | -$52K |
|
537
UFP Industries
UFPI
$6.01B
| $3.39M | 0.05% |
43,876
-939
| -2% | -$72.4K |
|
|
SAIL
538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | 0.05% |
66,120
-1,415
| -2% | -$72.4K |
|
539
EXL Service
EXLS
$7.14B
| $3.38M | 0.05% |
118,050
-2,530
| -2% | -$72.5K |
|
540
United Bankshares
UBSI
$5.41B
| $3.37M | 0.05% |
96,696
-1,590
| -2% | -$55.5K |
|
541
JetBlue
JBLU
$1.88B
| $3.37M | 0.05% |
225,469
-4,825
| -2% | -$72.1K |
|
542
Qualys
QLYS
$4.88B
| $3.37M | 0.05% |
23,671
-507
| -2% | -$72.2K |
|
543
Simpson Manufacturing
SSD
$8.14B
| $3.36M | 0.05% |
30,797
-659
| -2% | -$71.9K |
|
544
Albemarle
ALB
$9.65B
| $3.36M | 0.05% |
15,173
-961
| -6% | -$213K |
|
545
Agree Realty
ADC
$8.04B
| $3.35M | 0.05% |
50,538
+9
| +0% | +$597 |
|
546
SM Energy
SM
$3.07B
| $3.35M | 0.05% |
86,119
-1,843
| -2% | -$71.8K |
|
547
ONE Gas
OGS
$4.47B
| $3.35M | 0.05% |
37,991
-813
| -2% | -$71.7K |
|
548
Helen of Troy
HELE
$563M
| $3.35M | 0.05% |
17,112
-360
| -2% | -$70.5K |
|
549
SPS Commerce
SPSC
$4.19B
| $3.35M | 0.05% |
25,497
-545
| -2% | -$71.5K |
|
550
The Ensign Group
ENSG
$10B
| $3.34M | 0.05% |
37,101
-743
| -2% | -$66.9K |
|