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 | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.9B
| $2.79M | 0.04% |
39,005
+2,850
| +8% | +$204K |
|
552
Boyd Gaming
BYD
$6.82B
| $2.78M | 0.04% |
58,398
+342
| +0.6% | +$16.3K |
|
553
Ormat Technologies
ORA
$5.52B
| $2.77M | 0.04% |
+32,184
| New | +$2.77M |
|
554
Omnicell
OMCL
$1.48B
| $2.77M | 0.04% |
31,854
-91
| -0.3% | -$7.92K |
|
555
Invitation Homes
INVH
$18.5B
| $2.77M | 0.04% |
+82,044
| New | +$2.77M |
|
556
Cirrus Logic
CRUS
$5.67B
| $2.77M | 0.04% |
40,233
-1,170
| -3% | -$80.5K |
|
557
Ryder
R
$7.57B
| $2.77M | 0.04% |
36,636
-625
| -2% | -$47.2K |
|
558
Chemours
CC
$2.45B
| $2.75M | 0.04% |
111,503
-1,400
| -1% | -$34.5K |
|
559
Thor Industries
THO
$5.75B
| $2.75M | 0.04% |
39,221
-623
| -2% | -$43.6K |
|
560
ONE Gas
OGS
$4.47B
| $2.74M | 0.04% |
38,936
-159
| -0.4% | -$11.2K |
|
561
Haemonetics
HAE
$2.58B
| $2.73M | 0.04% |
36,909
-34
| -0.1% | -$2.52K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $2.73M | 0.04% |
12,320
+830
| +7% | +$184K |
|
563
Hawaiian Electric Industries
HE
$2.04B
| $2.73M | 0.04% |
78,729
-365
| -0.5% | -$12.7K |
|
|
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.04% |
119,954
-2,563
| -2% | -$58.3K |
|
565
Louisiana-Pacific
LPX
$6.65B
| $2.72M | 0.04% |
53,130
-6,912
| -12% | -$354K |
|
566
Nasdaq
NDAQ
$54.6B
| $2.72M | 0.04% |
47,959
+2,284
| +5% | +$129K |
|
567
Raymond James Financial
RJF
$33.1B
| $2.72M | 0.04% |
27,484
+1,808
| +7% | +$179K |
|
568
CF Industries
CF
$13.8B
| $2.71M | 0.04% |
28,194
+641
| +2% | +$61.7K |
|
569
Kite Realty
KRG
$5.01B
| $2.71M | 0.04% |
157,582
-735
| -0.5% | -$12.7K |
|
570
PBF Energy
PBF
$3.24B
| $2.71M | 0.04% |
77,165
+8,173
| +12% | +$287K |
|
571
Molina Healthcare
MOH
$9.5B
| $2.71M | 0.04% |
8,221
+468
| +6% | +$154K |
|
572
LyondellBasell Industries
LYB
$17.5B
| $2.71M | 0.04% |
36,002
+1,816
| +5% | +$137K |
|
573
Tyson Foods
TSN
$19.5B
| $2.7M | 0.04% |
40,979
+2,471
| +6% | +$163K |
|
574
Essent Group
ESNT
$6.24B
| $2.7M | 0.04% |
77,455
-648
| -0.8% | -$22.6K |
|
575
Wingstop
WING
$7.94B
| $2.7M | 0.04% |
21,496
-68
| -0.3% | -$8.53K |
|