TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.47B
| $2.91M | 0.05% |
27,104
-1,449
| -5% | -$155K |
|
527
Entergy
ETR
$39.3B
| $2.9M | 0.05% |
57,564
+3,838
| +7% | +$193K |
|
528
Mine Safety
MSA
$6.6B
| $2.89M | 0.05% |
26,454
+13
| +0% | +$1.42K |
|
529
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.88M | 0.05% |
22,384
+7,204
| +47% | +$926K |
|
530
eBay
EBAY
$41.7B
| $2.86M | 0.05% |
77,732
+3,786
| +5% | +$139K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.25B
| $2.86M | 0.05% |
111,664
-771
| -0.7% | -$19.7K |
|
|
CHX
532
DELISTED
ChampionX
CHX
| $2.86M | 0.05% |
145,945
-1,069
| -0.7% | -$20.9K |
|
533
PG&E
PCG
$33.8B
| $2.85M | 0.05% |
+227,807
| New | +$2.85M |
|
534
Martin Marietta Materials
MLM
$37.1B
| $2.84M | 0.05% |
8,826
+589
| +7% | +$190K |
|
535
Applied Industrial Technologies
AIT
$9.91B
| $2.84M | 0.05% |
27,652
-136
| -0.5% | -$14K |
|
536
FirstEnergy
FE
$24.9B
| $2.84M | 0.05% |
76,806
+1,394
| +2% | +$51.6K |
|
537
Medpace
MEDP
$13.4B
| $2.84M | 0.05% |
18,062
-1,608
| -8% | -$253K |
|
538
Timken Company
TKR
$5.29B
| $2.84M | 0.05% |
48,072
-870
| -2% | -$51.4K |
|
539
Hartford Financial Services
HIG
$36.8B
| $2.83M | 0.05% |
45,723
+2,285
| +5% | +$142K |
|
540
AutoNation
AN
$8.41B
| $2.83M | 0.05% |
27,784
+1,802
| +7% | +$184K |
|
541
Hancock Whitney
HWC
$5.35B
| $2.82M | 0.05% |
61,648
-831
| -1% | -$38.1K |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$6B
| $2.82M | 0.05% |
61,735
-305
| -0.5% | -$13.9K |
|
543
Synaptics
SYNA
$2.66B
| $2.82M | 0.05% |
28,498
-129
| -0.5% | -$12.8K |
|
544
ServisFirst Bancshares
SFBS
$4.62B
| $2.81M | 0.05% |
35,156
-160
| -0.5% | -$12.8K |
|
|
BCPC
545
Balchem Corporation
BCPC
$5.05B
| $2.81M | 0.05% |
23,106
-139
| -0.6% | -$16.9K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.05% |
8,360
+587
| +8% | +$197K |
|
547
Helmerich & Payne
HP
$2.08B
| $2.8M | 0.05% |
75,726
-398
| -0.5% | -$14.7K |
|
548
MGIC Investment
MTG
$6.51B
| $2.8M | 0.04% |
218,226
-6,803
| -3% | -$87.2K |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.04% |
66,298
-261
| -0.4% | -$11K |
|
550
Portland General Electric
POR
$4.65B
| $2.79M | 0.04% |
64,185
-304
| -0.5% | -$13.2K |
|