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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.9B
| $2.42M | 0.04% |
125,352
+548
| +0.4% | +$10.6K |
|
602
Ingevity
NGVT
$2.11B
| $2.42M | 0.04% |
28,490
+91
| +0.3% | +$7.72K |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.41M | 0.04% |
39,224
-550
| -1% | -$33.8K |
|
604
Teradata
TDC
$1.99B
| $2.41M | 0.04% |
77,661
-1,812
| -2% | -$56.2K |
|
605
Gartner
IT
$17.9B
| $2.4M | 0.04% |
16,790
-584
| -3% | -$83.5K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $2.4M | 0.04% |
82,323
+1,126
| +1% | +$32.8K |
|
607
Cboe Global Markets
CBOE
$24.4B
| $2.39M | 0.04% |
20,803
-740
| -3% | -$85K |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $2.39M | 0.04% |
33,648
-166
| -0.5% | -$11.8K |
|
609
Alliant Energy
LNT
$16.5B
| $2.39M | 0.04% |
44,244
-1,326
| -3% | -$71.5K |
|
610
United Therapeutics
UTHR
$18B
| $2.38M | 0.04% |
29,846
+113
| +0.4% | +$9.01K |
|
611
Bank of Hawaii
BOH
$2.71B
| $2.38M | 0.04% |
27,652
-165
| -0.6% | -$14.2K |
|
612
NewMarket
NEU
$7.77B
| $2.37M | 0.04% |
5,026
-897
| -15% | -$424K |
|
613
Seagate
STX
$41.1B
| $2.37M | 0.04% |
44,101
-4,483
| -9% | -$241K |
|
614
Expeditors International
EXPD
$16.3B
| $2.37M | 0.04% |
31,845
-1,324
| -4% | -$98.4K |
|
615
Hancock Whitney
HWC
$5.34B
| $2.36M | 0.04% |
61,741
+3,565
| +6% | +$137K |
|
616
KBR
KBR
$6.33B
| $2.36M | 0.04% |
96,348
+340
| +0.4% | +$8.34K |
|
617
Glacier Bancorp
GBCI
$5.79B
| $2.36M | 0.04% |
58,306
+898
| +2% | +$36.3K |
|
618
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.04% |
135,962
-6,920
| -5% | -$120K |
|
619
Texas Roadhouse
TXRH
$11B
| $2.34M | 0.04% |
44,513
-825
| -2% | -$43.3K |
|
620
J.M. Smucker
SJM
$11.6B
| $2.34M | 0.04% |
21,244
-692
| -3% | -$76.1K |
|
621
nVent Electric
NVT
$15.4B
| $2.33M | 0.04% |
105,897
-1,974
| -2% | -$43.5K |
|
622
Cencora
COR
$58B
| $2.33M | 0.04% |
28,328
-1,666
| -6% | -$137K |
|
623
NetApp
NTAP
$24.7B
| $2.33M | 0.04% |
44,317
-3,312
| -7% | -$174K |
|
624
Murphy Oil
MUR
$3.59B
| $2.32M | 0.04% |
104,912
-5,854
| -5% | -$129K |
|
625
IDEX
IEX
$12.1B
| $2.32M | 0.04% |
14,129
-37,333
| -73% | -$6.12M |
|