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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.69B
| $2.88M | 0.04% |
100,255
-2,145
| -2% | -$61.5K |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.87M | 0.04% |
104,600
-2,239
| -2% | -$61.5K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.04% |
49,399
-3,132
| -6% | -$182K |
|
629
CF Industries
CF
$13.8B
| $2.87M | 0.04% |
27,819
-1,765
| -6% | -$182K |
|
630
Teledyne Technologies
TDY
$25.6B
| $2.86M | 0.04% |
6,052
-384
| -6% | -$181K |
|
631
Revvity
RVTY
$9.9B
| $2.86M | 0.04% |
16,369
-1,017
| -6% | -$177K |
|
632
Brighthouse Financial
BHF
$2.72B
| $2.85M | 0.04% |
55,206
-2,593
| -4% | -$134K |
|
633
Avnet
AVT
$4.47B
| $2.85M | 0.04% |
70,160
-1,689
| -2% | -$68.6K |
|
634
MSC Industrial Direct
MSM
$5.14B
| $2.85M | 0.04% |
33,418
-486
| -1% | -$41.4K |
|
635
Zebra Technologies
ZBRA
$16B
| $2.85M | 0.04% |
6,885
-487
| -7% | -$201K |
|
636
Goodyear
GT
$2.42B
| $2.85M | 0.04% |
199,202
-4,263
| -2% | -$60.9K |
|
637
Coterra Energy
CTRA
$18.5B
| $2.85M | 0.04% |
105,528
-6,687
| -6% | -$180K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.04% |
21,273
-1,506
| -7% | -$201K |
|
639
Fortive
FTV
$16.3B
| $2.83M | 0.04% |
46,511
-2,948
| -6% | -$180K |
|
640
M&T Bank
MTB
$31.1B
| $2.83M | 0.04% |
16,694
-980
| -6% | -$166K |
|
641
AutoNation
AN
$8.47B
| $2.82M | 0.04% |
28,343
-606
| -2% | -$60.3K |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.04% |
15,039
-322
| -2% | -$60.4K |
|
643
Option Care Health
OPCH
$4.72B
| $2.8M | 0.04% |
98,193
-1,662
| -2% | -$47.5K |
|
644
Hewlett Packard
HPE
$32.3B
| $2.8M | 0.04% |
167,770
-12,646
| -7% | -$211K |
|
645
Applied Industrial Technologies
AIT
$10B
| $2.8M | 0.04% |
27,264
-584
| -2% | -$60K |
|
646
Ulta Beauty
ULTA
$23B
| $2.8M | 0.04% |
7,020
-478
| -6% | -$190K |
|
647
Post Holdings
POST
$5.72B
| $2.79M | 0.04% |
40,347
-24,425
| -38% | -$1.69M |
|
648
VeriSign
VRSN
$26.9B
| $2.79M | 0.04% |
12,535
-796
| -6% | -$177K |
|
649
PPL Corp
PPL
$26.4B
| $2.78M | 0.04% |
97,374
-6,172
| -6% | -$176K |
|
650
Diodes
DIOD
$2.46B
| $2.78M | 0.04% |
31,916
-683
| -2% | -$59.4K |
|