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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson
JHG
$6.91B
| $2.86M | 0.05% |
121,421
+1,575
| +1% | +$37K |
|
552
Southwest Airlines
LUV
$16.3B
| $2.85M | 0.05% |
78,857
+2,025
| +3% | +$73.1K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $2.85M | 0.05% |
19,617
+738
| +4% | +$107K |
|
554
Douglas Emmett
DEI
$2.73B
| $2.84M | 0.05% |
127,053
+2,642
| +2% | +$59.1K |
|
555
Hartford Financial Services
HIG
$36.8B
| $2.84M | 0.05% |
43,438
-1
| -0% | -$65 |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.84M | 0.05% |
162,839
+6,664
| +4% | +$116K |
|
557
Home BancShares
HOMB
$5.78B
| $2.84M | 0.05% |
136,741
+29,970
| +28% | +$622K |
|
558
MGIC Investment
MTG
$6.48B
| $2.84M | 0.05% |
225,029
-2,074
| -0.9% | -$26.1K |
|
559
Cencora
COR
$58B
| $2.82M | 0.05% |
19,920
+389
| +2% | +$55K |
|
560
Teradata
TDC
$1.97B
| $2.82M | 0.04% |
76,120
-801
| -1% | -$29.6K |
|
561
Helen of Troy
HELE
$554M
| $2.8M | 0.04% |
17,267
+155
| +0.9% | +$25.2K |
|
562
Spire
SR
$4.45B
| $2.8M | 0.04% |
37,673
+985
| +3% | +$73.3K |
|
563
D.R. Horton
DHI
$52.9B
| $2.8M | 0.04% |
42,312
+486
| +1% | +$32.2K |
|
564
Integra LifeSciences
IART
$1.23B
| $2.8M | 0.04% |
51,833
+191
| +0.4% | +$10.3K |
|
565
The Ensign Group
ENSG
$9.72B
| $2.8M | 0.04% |
38,093
+992
| +3% | +$72.9K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.04% |
50,781
+1,382
| +3% | +$75.9K |
|
567
ServisFirst Bancshares
SFBS
$4.67B
| $2.79M | 0.04% |
35,316
+716
| +2% | +$56.5K |
|
568
Arista Networks
ANET
$179B
| $2.79M | 0.04% |
118,892
+2,508
| +2% | +$58.8K |
|
569
Option Care Health
OPCH
$4.72B
| $2.79M | 0.04% |
100,206
+2,013
| +2% | +$55.9K |
|
570
CDW
CDW
$22.1B
| $2.78M | 0.04% |
17,633
+29
| +0.2% | +$4.57K |
|
571
Maximus
MMS
$4.94B
| $2.78M | 0.04% |
44,448
+548
| +1% | +$34.3K |
|
572
Hancock Whitney
HWC
$5.31B
| $2.77M | 0.04% |
62,479
+923
| +1% | +$40.9K |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.8B
| $2.75M | 0.04% |
128,869
-7,612
| -6% | -$163K |
|
574
McCormick & Company Non-Voting
MKC
$18.7B
| $2.75M | 0.04% |
33,051
+657
| +2% | +$54.7K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $2.75M | 0.04% |
11,490
+173
| +2% | +$41.4K |
|