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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $2.31M | 0.04% |
30,514
+3,759
| +14% | +$284K |
|
627
MarketAxess Holdings
MKTX
$6.86B
| $2.3M | 0.04% |
7,033
-18,551
| -73% | -$6.07M |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.04% |
32,372
+2,674
| +9% | +$190K |
|
629
Financial Select Sector SPDR Fund
XLF
$54B
| $2.29M | 0.04% |
81,911
-1,325
| -2% | -$37.1K |
|
630
Axon Enterprise
AXON
$58.1B
| $2.29M | 0.04% |
40,331
+203
| +0.5% | +$11.5K |
|
631
TEGNA Inc
TGNA
$3.38B
| $2.29M | 0.04% |
147,463
+632
| +0.4% | +$9.82K |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.04% |
20,159
+284
| +1% | +$32.2K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.04% |
67,328
-1,988
| -3% | -$67.5K |
|
634
Goodyear
GT
$2.42B
| $2.28M | 0.04% |
158,263
+491
| +0.3% | +$7.07K |
|
635
Garmin
GRMN
$45.8B
| $2.28M | 0.04% |
26,912
+3,528
| +15% | +$299K |
|
636
Boston Beer
SAM
$2.37B
| $2.28M | 0.04% |
6,252
+315
| +5% | +$115K |
|
637
COPT Defense Properties
CDP
$3.46B
| $2.27M | 0.04% |
76,197
+242
| +0.3% | +$7.21K |
|
638
ASGN Inc
ASGN
$2.25B
| $2.26M | 0.04% |
36,006
+172
| +0.5% | +$10.8K |
|
639
Hormel Foods
HRL
$13.7B
| $2.26M | 0.04% |
51,722
-784
| -1% | -$34.3K |
|
640
American States Water
AWR
$2.81B
| $2.25M | 0.04% |
25,069
+97
| +0.4% | +$8.72K |
|
641
Universal Health Services
UHS
$11.8B
| $2.25M | 0.04% |
15,131
-853
| -5% | -$127K |
|
642
TopBuild
BLD
$11.8B
| $2.25M | 0.04% |
23,334
-29
| -0.1% | -$2.8K |
|
643
Lincoln National
LNC
$7.83B
| $2.25M | 0.04% |
37,290
-1,732
| -4% | -$104K |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.25M | 0.04% |
42,261
+716
| +2% | +$38.1K |
|
645
Masco
MAS
$15.4B
| $2.25M | 0.04% |
53,918
-2,693
| -5% | -$112K |
|
|
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | 0.04% |
35,424
+210
| +0.6% | +$13.3K |
|
647
Bank OZK
OZK
$5.9B
| $2.24M | 0.04% |
82,279
+238
| +0.3% | +$6.49K |
|
648
Associated Banc-Corp
ASB
$4.39B
| $2.24M | 0.04% |
110,377
-860
| -0.8% | -$17.4K |
|
649
Openlane
KAR
$3.09B
| $2.23M | 0.04% |
+90,848
| New | +$2.23M |
|
650
Dentsply Sirona
XRAY
$2.76B
| $2.23M | 0.04% |
41,760
-3,363
| -7% | -$179K |
|