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
CAH icon
601
Cardinal Health
CAH
$35.9B
$2.53M 0.04%
37,982
+2,716
+8% +$181K
MAA icon
602
Mid-America Apartment Communities
MAA
$16.7B
$2.53M 0.04%
16,334
+1,089
+7% +$169K
SLGN icon
603
Silgan Holdings
SLGN
$4.71B
$2.53M 0.04%
60,243
-621
-1% -$26.1K
FN icon
604
Fabrinet
FN
$13.2B
$2.53M 0.04%
26,459
-153
-0.6% -$14.6K
MKC icon
605
McCormick & Company Non-Voting
MKC
$18.4B
$2.53M 0.04%
35,440
+2,389
+7% +$170K
DAL icon
606
Delta Air Lines
DAL
$39.9B
$2.53M 0.04%
89,974
+5,260
+6% +$148K
UCB
607
United Community Banks, Inc.
UCB
$3.97B
$2.53M 0.04%
76,280
+412
+0.5% +$13.6K
NTRS icon
608
Northern Trust
NTRS
$24.3B
$2.52M 0.04%
29,485
+1,962
+7% +$168K
MMS icon
609
Maximus
MMS
$4.92B
$2.52M 0.04%
43,549
-899
-2% -$52K
ARWR icon
610
Arrowhead Research
ARWR
$3.92B
$2.52M 0.04%
76,127
-222
-0.3% -$7.34K
K icon
611
Kellanova
K
$27.4B
$2.51M 0.04%
38,439
+2,793
+8% +$183K
SLM icon
612
SLM Corp
SLM
$6.02B
$2.51M 0.04%
179,484
-15,335
-8% -$215K
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M 0.04%
34,561
+9,987
+41% +$726K
CNP icon
614
CenterPoint Energy
CNP
$24.6B
$2.51M 0.04%
89,071
+5,930
+7% +$167K
FIX icon
615
Comfort Systems
FIX
$26.7B
$2.51M 0.04%
25,733
-282
-1% -$27.5K
CALX icon
616
Calix
CALX
$4.07B
$2.5M 0.04%
40,822
+660
+2% +$40.4K
ATI icon
617
ATI
ATI
$10.6B
$2.49M 0.04%
93,425
+3,340
+4% +$88.9K
MSM icon
618
MSC Industrial Direct
MSM
$5.1B
$2.48M 0.04%
34,042
-64
-0.2% -$4.66K
WTS icon
619
Watts Water Technologies
WTS
$9.26B
$2.47M 0.04%
19,639
-201
-1% -$25.3K
IR icon
620
Ingersoll Rand
IR
$32B
$2.47M 0.04%
57,048
+3,431
+6% +$148K
SNX icon
621
TD Synnex
SNX
$12.4B
$2.46M 0.04%
30,333
+449
+2% +$36.5K
INDB icon
622
Independent Bank
INDB
$3.48B
$2.46M 0.04%
33,014
-858
-3% -$64K
AVT icon
623
Avnet
AVT
$4.48B
$2.46M 0.04%
68,085
-2,667
-4% -$96.3K
CHD icon
624
Church & Dwight Co
CHD
$22.6B
$2.46M 0.04%
34,370
+2,304
+7% +$165K
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.04%
162,765
-74
-0% -$1.11K
23 24
25
26 27