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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.16B
| $2.22M | 0.04% |
178,095
-6,940
| -4% | -$86.6K |
|
652
MSC Industrial Direct
MSM
$5.1B
| $2.22M | 0.04% |
30,634
-20
| -0.1% | -$1.45K |
|
653
Baker Hughes
BKR
$46.2B
| $2.22M | 0.04% |
95,594
-3,705
| -4% | -$86K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.04% |
22,921
-1,199
| -5% | -$116K |
|
655
Semtech
SMTC
$5.41B
| $2.2M | 0.03% |
45,283
+31
| +0.1% | +$1.51K |
|
656
Advance Auto Parts
AAP
$3.57B
| $2.2M | 0.03% |
13,298
-537
| -4% | -$88.8K |
|
|
BCPC
657
Balchem Corporation
BCPC
$5.04B
| $2.18M | 0.03% |
22,023
+79
| +0.4% | +$7.83K |
|
658
Ollie's Bargain Outlet
OLLI
$8B
| $2.18M | 0.03% |
37,222
+1,892
| +5% | +$111K |
|
659
Viavi Solutions
VIAV
$2.67B
| $2.18M | 0.03% |
155,767
+564
| +0.4% | +$7.9K |
|
660
Avista
AVA
$2.93B
| $2.18M | 0.03% |
44,998
+375
| +0.8% | +$18.2K |
|
661
Evercore
EVR
$12.7B
| $2.17M | 0.03% |
27,138
-732
| -3% | -$58.6K |
|
662
Regency Centers
REG
$13.1B
| $2.17M | 0.03% |
31,211
-1,016
| -3% | -$70.6K |
|
663
Community Bank
CBU
$3.13B
| $2.17M | 0.03% |
35,118
+147
| +0.4% | +$9.07K |
|
664
Leidos
LDOS
$23B
| $2.16M | 0.03% |
25,180
-72,693
| -74% | -$6.24M |
|
665
Darling Ingredients
DAR
$4.94B
| $2.15M | 0.03% |
112,134
+323
| +0.3% | +$6.18K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.18B
| $2.14M | 0.03% |
21,551
+85
| +0.4% | +$8.45K |
|
667
C.H. Robinson
CHRW
$14.9B
| $2.14M | 0.03% |
25,217
-1,119
| -4% | -$94.9K |
|
668
Nasdaq
NDAQ
$54.2B
| $2.13M | 0.03% |
64,422
-2,685
| -4% | -$88.9K |
|
669
FMC
FMC
$4.64B
| $2.13M | 0.03% |
24,296
-1,094
| -4% | -$95.9K |
|
670
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.03% |
33,905
+1,825
| +6% | +$115K |
|
671
Thor Industries
THO
$5.72B
| $2.12M | 0.03% |
37,478
+1,977
| +6% | +$112K |
|
672
Federated Hermes
FHI
$4.1B
| $2.12M | 0.03% |
65,429
+170
| +0.3% | +$5.51K |
|
673
Treehouse Foods
THS
$877M
| $2.12M | 0.03% |
38,253
+153
| +0.4% | +$8.48K |
|
674
Cirrus Logic
CRUS
$5.7B
| $2.12M | 0.03% |
39,573
-583
| -1% | -$31.2K |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.03% |
55,501
-3,272
| -6% | -$125K |
|