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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.5B
| $2.75M | 0.04% |
29,341
+1,678
| +6% | +$157K |
|
577
Coterra Energy
CTRA
$18.2B
| $2.75M | 0.04% |
106,435
+907
| +0.9% | +$23.4K |
|
578
Kite Realty
KRG
$5.02B
| $2.74M | 0.04% |
158,317
+3,048
| +2% | +$52.7K |
|
579
Tandem Diabetes Care
TNDM
$845M
| $2.74M | 0.04% |
46,231
+1,189
| +3% | +$70.4K |
|
580
Civitas Resources
CIVI
$3.11B
| $2.73M | 0.04% |
52,200
+1,102
| +2% | +$57.6K |
|
581
Asbury Automotive
ABG
$5B
| $2.73M | 0.04% |
16,114
-288
| -2% | -$48.8K |
|
|
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.04% |
14,577
+318
| +2% | +$59.5K |
|
583
Steris
STE
$24.5B
| $2.73M | 0.04% |
13,225
+238
| +2% | +$49.1K |
|
584
TD Synnex
SNX
$12.4B
| $2.72M | 0.04% |
29,884
+498
| +2% | +$45.4K |
|
585
Ventas
VTR
$30.9B
| $2.72M | 0.04% |
52,794
+1,018
| +2% | +$52.4K |
|
586
Flowserve
FLS
$7.28B
| $2.7M | 0.04% |
94,427
+2,073
| +2% | +$59.3K |
|
587
Grocery Outlet
GO
$1.76B
| $2.7M | 0.04% |
63,383
+1,438
| +2% | +$61.3K |
|
588
Yeti Holdings
YETI
$2.9B
| $2.7M | 0.04% |
62,448
+314
| +0.5% | +$13.6K |
|
589
RH
RH
$4.51B
| $2.7M | 0.04% |
12,702
+373
| +3% | +$79.2K |
|
590
Independent Bank
INDB
$3.54B
| $2.69M | 0.04% |
33,872
+338
| +1% | +$26.8K |
|
591
Arrowhead Research
ARWR
$3.76B
| $2.69M | 0.04% |
76,349
+1,583
| +2% | +$55.7K |
|
592
Mercury Systems
MRCY
$4.12B
| $2.68M | 0.04% |
41,685
+1,449
| +4% | +$93.2K |
|
593
UMB Financial
UMBF
$9.54B
| $2.68M | 0.04% |
31,140
+582
| +2% | +$50.1K |
|
594
Vontier
VNT
$6.36B
| $2.68M | 0.04% |
116,626
-3,230
| -3% | -$74.3K |
|
595
Applied Industrial Technologies
AIT
$10.1B
| $2.67M | 0.04% |
27,788
+524
| +2% | +$50.4K |
|
596
Diamondback Energy
FANG
$39.7B
| $2.67M | 0.04% |
22,037
-53
| -0.2% | -$6.42K |
|
597
Mid-America Apartment Communities
MAA
$16.9B
| $2.66M | 0.04% |
15,245
+285
| +2% | +$49.8K |
|
598
Ulta Beauty
ULTA
$23.3B
| $2.66M | 0.04% |
6,898
-122
| -2% | -$47K |
|
599
Choice Hotels
CHH
$5.31B
| $2.66M | 0.04% |
23,783
+514
| +2% | +$57.4K |
|
600
Northern Trust
NTRS
$24.3B
| $2.66M | 0.04% |
27,523
+575
| +2% | +$55.5K |
|