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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62.4B
| $3.34M | 0.05% |
9,394
-591
| -6% | -$210K |
|
552
Medpace
MEDP
$13.8B
| $3.33M | 0.05% |
20,383
-346
| -2% | -$56.6K |
|
553
DTE Energy
DTE
$28B
| $3.32M | 0.05% |
25,130
-1,592
| -6% | -$210K |
|
554
Integra LifeSciences
IART
$1.22B
| $3.32M | 0.05% |
51,642
-874
| -2% | -$56.2K |
|
555
Flowserve
FLS
$7.28B
| $3.32M | 0.05% |
92,354
-1,976
| -2% | -$70.9K |
|
556
Ziff Davis
ZD
$1.58B
| $3.31M | 0.05% |
34,186
-732
| -2% | -$70.9K |
|
557
Choice Hotels
CHH
$5.31B
| $3.3M | 0.04% |
23,269
-498
| -2% | -$70.6K |
|
558
ServisFirst Bancshares
SFBS
$4.72B
| $3.3M | 0.04% |
34,600
-567
| -2% | -$54K |
|
559
Leggett & Platt
LEG
$1.38B
| $3.29M | 0.04% |
94,558
-2,024
| -2% | -$70.4K |
|
560
Maximus
MMS
$4.98B
| $3.29M | 0.04% |
43,900
-613
| -1% | -$45.9K |
|
561
Delta Air Lines
DAL
$39.6B
| $3.29M | 0.04% |
83,015
-5,261
| -6% | -$208K |
|
562
Hawaiian Electric Industries
HE
$2.05B
| $3.28M | 0.04% |
77,496
-1,659
| -2% | -$70.2K |
|
563
Park Hotels & Resorts
PK
$2.37B
| $3.27M | 0.04% |
167,653
-3,587
| -2% | -$70K |
|
564
Murphy USA
MUSA
$7.55B
| $3.25M | 0.04% |
16,264
-813
| -5% | -$163K |
|
565
McCormick & Company Non-Voting
MKC
$18.8B
| $3.23M | 0.04% |
32,394
-1,999
| -6% | -$200K |
|
566
Essent Group
ESNT
$6.21B
| $3.23M | 0.04% |
78,291
-1,302
| -2% | -$53.6K |
|
567
Hancock Whitney
HWC
$5.33B
| $3.21M | 0.04% |
61,556
-1,027
| -2% | -$53.6K |
|
568
Helmerich & Payne
HP
$1.99B
| $3.2M | 0.04% |
74,798
-3,334
| -4% | -$143K |
|
569
Ventas
VTR
$30.9B
| $3.2M | 0.04% |
51,776
-3,282
| -6% | -$203K |
|
570
The Mosaic Company
MOS
$10.3B
| $3.2M | 0.04% |
48,045
-3,046
| -6% | -$203K |
|
571
Crocs
CROX
$4.55B
| $3.19M | 0.04% |
41,720
-893
| -2% | -$68.2K |
|
572
Labcorp
LH
$23B
| $3.18M | 0.04% |
14,056
-1,287
| -8% | -$292K |
|
573
Gartner
IT
$18.7B
| $3.17M | 0.04% |
10,667
-677
| -6% | -$201K |
|
574
Semtech
SMTC
$5.26B
| $3.17M | 0.04% |
45,683
-948
| -2% | -$65.7K |
|
575
Vulcan Materials
VMC
$39.5B
| $3.16M | 0.04% |
17,213
-1,093
| -6% | -$201K |
|