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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.1B
| $2.76M | 0.04% |
26,228
-578
| -2% | -$60.8K |
|
652
Carter's
CRI
$1.04B
| $2.76M | 0.04% |
29,965
-641
| -2% | -$59K |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $2.75M | 0.04% |
79,720
-1,706
| -2% | -$58.9K |
|
654
Lennar Class A
LEN
$35.4B
| $2.75M | 0.04% |
35,021
-3,712
| -10% | -$292K |
|
655
Silgan Holdings
SLGN
$4.72B
| $2.75M | 0.04% |
59,489
-1,273
| -2% | -$58.8K |
|
656
Wendy's
WEN
$1.88B
| $2.75M | 0.04% |
125,135
-2,678
| -2% | -$58.8K |
|
657
Cabot Corp
CBT
$4.25B
| $2.74M | 0.04% |
40,118
-959
| -2% | -$65.6K |
|
658
Digital Turbine
APPS
$463M
| $2.74M | 0.04% |
62,554
-1,118
| -2% | -$49K |
|
659
Adient
ADNT
$1.92B
| $2.74M | 0.04% |
67,185
-1,041
| -2% | -$42.4K |
|
660
Independent Bank
INDB
$3.48B
| $2.74M | 0.04% |
33,534
-871
| -3% | -$71.1K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.04% |
156,175
-3,342
| -2% | -$58.6K |
|
662
Monolithic Power Systems
MPWR
$40.9B
| $2.73M | 0.04% |
5,620
-356
| -6% | -$173K |
|
663
Grand Canyon Education
LOPE
$5.69B
| $2.73M | 0.04% |
28,091
-928
| -3% | -$90.1K |
|
664
Watts Water Technologies
WTS
$9.27B
| $2.73M | 0.04% |
19,537
-418
| -2% | -$58.3K |
|
665
Huntington Bancshares
HBAN
$25.8B
| $2.73M | 0.04% |
186,487
-12,130
| -6% | -$177K |
|
666
Regions Financial
RF
$24.2B
| $2.72M | 0.04% |
122,185
-8,724
| -7% | -$194K |
|
667
Signet Jewelers
SIG
$3.76B
| $2.71M | 0.04% |
37,307
-1,113
| -3% | -$80.9K |
|
668
Nasdaq
NDAQ
$54.4B
| $2.71M | 0.04% |
45,549
-2,886
| -6% | -$171K |
|
669
Walker & Dunlop
WD
$2.95B
| $2.7M | 0.04% |
20,896
-350
| -2% | -$45.3K |
|
670
STAAR Surgical
STAA
$1.37B
| $2.7M | 0.04% |
33,746
-571
| -2% | -$45.6K |
|
671
KeyCorp
KEY
$21.1B
| $2.7M | 0.04% |
120,479
-7,363
| -6% | -$165K |
|
672
Community Bank
CBU
$3.13B
| $2.68M | 0.04% |
38,197
-676
| -2% | -$47.4K |
|
673
Cooper Companies
COO
$13.5B
| $2.67M | 0.04% |
25,576
-1,592
| -6% | -$166K |
|
674
Bankunited
BKU
$2.92B
| $2.67M | 0.04% |
60,720
-3,483
| -5% | -$153K |
|
|
JBTM
675
JBT Marel Corporation
JBTM
$7.12B
| $2.67M | 0.04% |
22,522
-482
| -2% | -$57.1K |
|