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
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.37B
| $2.44M | 0.04% |
34,525
-32
| -0.1% | -$2.26K |
|
627
Simpson Manufacturing
SSD
$7.97B
| $2.43M | 0.04% |
31,048
-180
| -0.6% | -$14.1K |
|
628
Mueller Industries
MLI
$10.8B
| $2.42M | 0.04% |
81,538
-826
| -1% | -$24.5K |
|
629
Take-Two Interactive
TTWO
$45B
| $2.42M | 0.04% |
22,171
+1,290
| +6% | +$141K |
|
630
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.04% |
70,130
+5,343
| +8% | +$184K |
|
631
ManpowerGroup
MAN
$1.75B
| $2.41M | 0.04% |
37,215
-1,080
| -3% | -$69.9K |
|
632
Asbury Automotive
ABG
$4.86B
| $2.41M | 0.04% |
15,922
-192
| -1% | -$29K |
|
633
Fox Factory Holding Corp
FOXF
$1.17B
| $2.4M | 0.04% |
30,371
-93
| -0.3% | -$7.36K |
|
634
CVB Financial
CVBF
$2.8B
| $2.39M | 0.04% |
94,509
-1,664
| -2% | -$42.1K |
|
635
CMS Energy
CMS
$21.3B
| $2.39M | 0.04% |
41,061
+2,740
| +7% | +$160K |
|
636
PotlatchDeltic
PCH
$3.21B
| $2.38M | 0.04% |
57,970
+7,829
| +16% | +$321K |
|
637
Broadridge
BR
$29.3B
| $2.37M | 0.04% |
16,446
+1,223
| +8% | +$176K |
|
638
Dover
DOV
$24.1B
| $2.37M | 0.04% |
20,311
+1,270
| +7% | +$148K |
|
639
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.04% |
32,797
+1,758
| +6% | +$127K |
|
640
The Mosaic Company
MOS
$10.6B
| $2.36M | 0.04% |
48,853
+1,039
| +2% | +$50.2K |
|
641
Spire
SR
$4.5B
| $2.35M | 0.04% |
37,756
+83
| +0.2% | +$5.17K |
|
642
Steris
STE
$24B
| $2.35M | 0.04% |
14,151
+926
| +7% | +$154K |
|
643
Kohl's
KSS
$1.8B
| $2.32M | 0.04% |
92,388
-1,793
| -2% | -$45.1K |
|
644
Community Bank
CBU
$3.13B
| $2.32M | 0.04% |
38,648
-317
| -0.8% | -$19K |
|
645
Ziff Davis
ZD
$1.5B
| $2.32M | 0.04% |
33,910
-383
| -1% | -$26.2K |
|
|
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.32M | 0.04% |
310,386
+17,500
| +6% | +$131K |
|
647
Alarm.com
ALRM
$2.76B
| $2.32M | 0.04% |
35,775
+2,469
| +7% | +$160K |
|
648
Azenta
AZTA
$1.34B
| $2.31M | 0.04% |
53,956
-241
| -0.4% | -$10.3K |
|
649
Merit Medical Systems
MMSI
$5.26B
| $2.31M | 0.04% |
40,825
+3,954
| +11% | +$223K |
|
650
H.B. Fuller
FUL
$3.33B
| $2.3M | 0.04% |
38,236
-110
| -0.3% | -$6.61K |
|