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
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.7M
3
TSLA icon
Tesla
TSLA
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
EQT icon
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
HBAN icon
576
Huntington Bancshares
HBAN
$25.8B
$2.69M 0.04%
204,061
+13,967
+7% +$184K
LEN icon
577
Lennar Class A
LEN
$35.4B
$2.69M 0.04%
37,270
+1,984
+6% +$143K
NJR icon
578
New Jersey Resources
NJR
$4.71B
$2.68M 0.04%
69,208
-289
-0.4% -$11.2K
URI icon
579
United Rentals
URI
$60.8B
$2.68M 0.04%
9,902
+443
+5% +$120K
IRT icon
580
Independence Realty Trust
IRT
$4.06B
$2.67M 0.04%
159,530
-132
-0.1% -$2.21K
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.04%
156,099
-777
-0.5% -$13.3K
RF icon
582
Regions Financial
RF
$24.1B
$2.65M 0.04%
132,211
+8,777
+7% +$176K
POWI icon
583
Power Integrations
POWI
$2.5B
$2.65M 0.04%
41,127
-1,117
-3% -$71.8K
PPL icon
584
PPL Corp
PPL
$26.5B
$2.64M 0.04%
104,165
+6,963
+7% +$177K
UMBF icon
585
UMB Financial
UMBF
$9.26B
$2.64M 0.04%
31,269
+129
+0.4% +$10.9K
DRE
586
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.04%
54,474
+3,693
+7% +$178K
NSP icon
587
Insperity
NSP
$1.93B
$2.63M 0.04%
25,711
+159
+0.6% +$16.2K
LH icon
588
Labcorp
LH
$22.7B
$2.62M 0.04%
14,889
+638
+4% +$112K
KEX icon
589
Kirby Corp
KEX
$4.85B
$2.62M 0.04%
43,082
-502
-1% -$30.5K
CELH icon
590
Celsius Holdings
CELH
$14.5B
$2.62M 0.04%
86,508
+3,168
+4% +$95.8K
MTZ icon
591
MasTec
MTZ
$15B
$2.61M 0.04%
41,100
-403
-1% -$25.6K
LUV icon
592
Southwest Airlines
LUV
$16.3B
$2.59M 0.04%
83,955
+5,098
+6% +$157K
CBT icon
593
Cabot Corp
CBT
$4.21B
$2.59M 0.04%
40,493
-314
-0.8% -$20.1K
ASO icon
594
Academy Sports + Outdoors
ASO
$3.21B
$2.58M 0.04%
61,200
-790
-1% -$33.3K
PWR icon
595
Quanta Services
PWR
$58.1B
$2.58M 0.04%
20,237
+1,256
+7% +$160K
WST icon
596
West Pharmaceutical
WST
$18.4B
$2.58M 0.04%
10,477
+693
+7% +$171K
NSA icon
597
National Storage Affiliates Trust
NSA
$2.45B
$2.55M 0.04%
61,377
+559
+0.9% +$23.2K
EEFT icon
598
Euronet Worldwide
EEFT
$3.57B
$2.55M 0.04%
33,665
-3,142
-9% -$238K
CUZ icon
599
Cousins Properties
CUZ
$4.91B
$2.54M 0.04%
108,911
+1,388
+1% +$32.4K
FLR icon
600
Fluor
FLR
$6.69B
$2.54M 0.04%
102,186
-455
-0.4% -$11.3K
22 23
24
25 26