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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.3B
| $3.04M | 0.04% |
119,856
-2,565
| -2% | -$65.1K |
|
602
H&R Block
HRB
$6.74B
| $3.04M | 0.04% |
116,650
-10,527
| -8% | -$274K |
|
603
Onto Innovation
ONTO
$5.21B
| $3.04M | 0.04% |
34,936
-747
| -2% | -$64.9K |
|
604
TD Synnex
SNX
$12.5B
| $3.03M | 0.04% |
29,386
-508
| -2% | -$52.4K |
|
605
Diamondback Energy
FANG
$40.2B
| $3.03M | 0.04% |
22,090
-1,401
| -6% | -$192K |
|
606
QuidelOrtho
QDEL
$1.91B
| $3.02M | 0.04% |
26,887
-454
| -2% | -$51.1K |
|
607
Cencora
COR
$57.5B
| $3.02M | 0.04% |
19,531
-1,075
| -5% | -$166K |
|
608
Ryder
R
$7.61B
| $3.02M | 0.04% |
38,066
-814
| -2% | -$64.6K |
|
|
HPP
609
Hudson Pacific Properties
HPP
$1.11B
| $3M | 0.04% |
108,101
-2,312
| -2% | -$64.2K |
|
610
FNB Corp
FNB
$5.89B
| $3M | 0.04% |
240,886
+11,008
| +5% | +$137K |
|
|
LTHM
611
DELISTED
Livent Corporation
LTHM
| $2.99M | 0.04% |
114,549
-2,452
| -2% | -$63.9K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.04% |
78,695
-4,987
| -6% | -$189K |
|
613
CNX Resources
CNX
$4.16B
| $2.97M | 0.04% |
143,556
-9,379
| -6% | -$194K |
|
614
Timken Company
TKR
$5.32B
| $2.97M | 0.04% |
48,941
-1,047
| -2% | -$63.6K |
|
615
UMB Financial
UMBF
$9.33B
| $2.97M | 0.04% |
30,558
-465
| -1% | -$45.2K |
|
616
Stanley Black & Decker
SWK
$11.9B
| $2.96M | 0.04% |
21,147
-1,341
| -6% | -$187K |
|
617
Dover
DOV
$24.2B
| $2.93M | 0.04% |
18,676
-1,184
| -6% | -$186K |
|
618
Essex Property Trust
ESS
$17.2B
| $2.92M | 0.04% |
8,463
-515
| -6% | -$178K |
|
619
Fox Factory Holding Corp
FOXF
$1.18B
| $2.92M | 0.04% |
29,850
-639
| -2% | -$62.6K |
|
620
MaxLinear
MXL
$1.4B
| $2.92M | 0.04% |
50,082
-1,038
| -2% | -$60.6K |
|
621
EPR Properties
EPR
$4.23B
| $2.9M | 0.04% |
53,033
-1,135
| -2% | -$62.1K |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$6B
| $2.9M | 0.04% |
60,853
-1,302
| -2% | -$62.1K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.04% |
153,578
-2,548
| -2% | -$48K |
|
624
W.W. Grainger
GWW
$47.2B
| $2.9M | 0.04% |
5,613
-358
| -6% | -$185K |
|
|
ENV
625
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | 0.04% |
38,740
-829
| -2% | -$61.7K |
|