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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.9B
| $3.15M | 0.04% |
49,489
-1,059
| -2% | -$67.4K |
|
577
CDW
CDW
$22B
| $3.15M | 0.04% |
17,604
-1,117
| -6% | -$200K |
|
578
LXP Industrial Trust
LXP
$2.69B
| $3.15M | 0.04% |
200,504
-4,291
| -2% | -$67.4K |
|
579
ICU Medical
ICUI
$3.22B
| $3.15M | 0.04% |
14,137
-257
| -2% | -$57.2K |
|
580
Steris
STE
$24.5B
| $3.14M | 0.04% |
12,987
-790
| -6% | -$191K |
|
581
Northern Trust
NTRS
$24.3B
| $3.14M | 0.04% |
26,948
-1,695
| -6% | -$197K |
|
|
BCPC
582
Balchem Corporation
BCPC
$5.26B
| $3.14M | 0.04% |
22,957
-492
| -2% | -$67.3K |
|
583
Ameren
AEE
$27B
| $3.13M | 0.04% |
33,414
-2,119
| -6% | -$199K |
|
584
Mid-America Apartment Communities
MAA
$16.9B
| $3.13M | 0.04% |
14,960
-922
| -6% | -$193K |
|
585
RLI Corp
RLI
$6.27B
| $3.13M | 0.04% |
56,510
-1,152
| -2% | -$63.7K |
|
586
New Jersey Resources
NJR
$4.67B
| $3.12M | 0.04% |
68,103
-1,727
| -2% | -$79.2K |
|
587
Church & Dwight Co
CHD
$23.1B
| $3.12M | 0.04% |
31,389
-2,287
| -7% | -$227K |
|
588
Hartford Financial Services
HIG
$36.7B
| $3.12M | 0.04% |
43,439
-3,506
| -7% | -$252K |
|
589
D.R. Horton
DHI
$53B
| $3.12M | 0.04% |
41,826
-3,132
| -7% | -$233K |
|
590
Martin Marietta Materials
MLM
$37.8B
| $3.11M | 0.04% |
8,091
-514
| -6% | -$198K |
|
591
Avient
AVNT
$3.47B
| $3.11M | 0.04% |
64,863
-1,388
| -2% | -$66.6K |
|
592
GATX Corp
GATX
$5.99B
| $3.1M | 0.04% |
25,168
-538
| -2% | -$66.4K |
|
593
Thor Industries
THO
$5.92B
| $3.1M | 0.04% |
39,431
-780
| -2% | -$61.4K |
|
594
LivaNova
LIVN
$3.18B
| $3.09M | 0.04% |
37,734
-639
| -2% | -$52.3K |
|
595
CONMED
CNMD
$1.67B
| $3.08M | 0.04% |
20,735
-350
| -2% | -$52K |
|
596
Evercore
EVR
$12.5B
| $3.08M | 0.04% |
27,663
-592
| -2% | -$65.9K |
|
597
MGIC Investment
MTG
$6.55B
| $3.08M | 0.04% |
227,103
-7,528
| -3% | -$102K |
|
598
Kirby Corp
KEX
$4.98B
| $3.08M | 0.04% |
42,616
-912
| -2% | -$65.8K |
|
599
Civitas Resources
CIVI
$3.11B
| $3.05M | 0.04% |
51,098
-1,093
| -2% | -$65.3K |
|
600
Entergy
ETR
$38.8B
| $3.04M | 0.04% |
52,138
-3,304
| -6% | -$193K |
|