TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $2.5M | 0.04% |
105,913
-13,306
| -11% | -$314K |
|
577
Loews
L
$19.9B
| $2.49M | 0.04% |
48,440
-3,302
| -6% | -$170K |
|
578
Wintrust Financial
WTFC
$9.17B
| $2.49M | 0.04% |
38,585
+129
| +0.3% | +$8.34K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.04% |
18,737
-661
| -3% | -$87.9K |
|
580
ACI Worldwide
ACIW
$5.17B
| $2.49M | 0.04% |
79,440
+581
| +0.7% | +$18.2K |
|
581
Rayonier
RYN
$4.04B
| $2.49M | 0.04% |
92,724
+264
| +0.3% | +$7.08K |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | 0.04% |
49,266
+156
| +0.3% | +$7.88K |
|
|
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.04% |
13,630
+46
| +0.3% | +$8.37K |
|
584
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.47M | 0.04% |
88,914
+256
| +0.3% | +$7.12K |
|
585
Exponent
EXPO
$3.5B
| $2.47M | 0.04% |
35,338
+114
| +0.3% | +$7.97K |
|
586
Incyte
INCY
$16.8B
| $2.47M | 0.04% |
33,251
-1,073
| -3% | -$79.6K |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.04% |
149,876
+239
| +0.2% | +$3.93K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.04% |
60,955
-6,919
| -10% | -$279K |
|
589
Valley National Bancorp
VLY
$5.99B
| $2.46M | 0.04% |
225,831
+683
| +0.3% | +$7.43K |
|
|
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.45M | 0.04% |
93,896
-1,083
| -1% | -$28.3K |
|
591
Align Technology
ALGN
$9.64B
| $2.45M | 0.04% |
13,539
-501
| -4% | -$90.6K |
|
592
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.04% |
8,234
-427
| -5% | -$127K |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $2.44M | 0.04% |
19,889
+342
| +2% | +$42K |
|
594
Janus Henderson
JHG
$6.96B
| $2.43M | 0.04% |
108,267
-2,987
| -3% | -$67.1K |
|
595
LivaNova
LIVN
$3.09B
| $2.43M | 0.04% |
32,937
+143
| +0.4% | +$10.6K |
|
|
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.04% |
9,372
-331
| -3% | -$85.8K |
|
597
Neogen
NEOG
$1.21B
| $2.43M | 0.04% |
71,302
+558
| +0.8% | +$19K |
|
598
Wabtec
WAB
$32.4B
| $2.43M | 0.04% |
33,793
+2,593
| +8% | +$186K |
|
599
Arista Networks
ANET
$189B
| $2.42M | 0.04% |
162,176
-960
| -0.6% | -$14.3K |
|
600
Repligen
RGEN
$6.76B
| $2.42M | 0.04% |
31,567
+3,042
| +11% | +$233K |
|