TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.59B
| $2.41M | 0.04% |
36,943
+707
| +2% | +$46.1K |
|
652
Travel + Leisure Co
TNL
$4.06B
| $2.4M | 0.04% |
61,840
+659
| +1% | +$25.6K |
|
653
Kellanova
K
$27.6B
| $2.39M | 0.04% |
35,646
+304
| +0.9% | +$20.4K |
|
654
CVB Financial
CVBF
$2.82B
| $2.39M | 0.04% |
96,173
+125
| +0.1% | +$3.1K |
|
655
ICU Medical
ICUI
$3.26B
| $2.39M | 0.04% |
14,508
+371
| +3% | +$61K |
|
656
Quanta Services
PWR
$58.3B
| $2.38M | 0.04% |
18,981
+498
| +3% | +$62.4K |
|
657
Revvity
RVTY
$9.85B
| $2.37M | 0.04% |
16,663
+294
| +2% | +$41.8K |
|
658
CF Industries
CF
$13.9B
| $2.36M | 0.04% |
27,553
-266
| -1% | -$22.8K |
|
659
Wendy's
WEN
$1.89B
| $2.35M | 0.04% |
124,350
-785
| -0.6% | -$14.8K |
|
660
Cincinnati Financial
CINF
$23.9B
| $2.34M | 0.04% |
19,698
+260
| +1% | +$30.9K |
|
661
CNX Resources
CNX
$4.19B
| $2.34M | 0.04% |
141,852
-1,704
| -1% | -$28K |
|
662
Sabra Healthcare REIT
SBRA
$4.61B
| $2.33M | 0.04% |
166,929
+4,807
| +3% | +$67.2K |
|
663
Nasdaq
NDAQ
$55B
| $2.32M | 0.04% |
45,675
+126
| +0.3% | +$6.41K |
|
664
Teledyne Technologies
TDY
$25.7B
| $2.32M | 0.04% |
6,187
+135
| +2% | +$50.6K |
|
665
Regions Financial
RF
$24.2B
| $2.31M | 0.04% |
123,434
+1,249
| +1% | +$23.4K |
|
666
Citizens Financial Group
CFG
$22.4B
| $2.31M | 0.04% |
64,787
+9,505
| +17% | +$339K |
|
667
Dover
DOV
$24.4B
| $2.31M | 0.04% |
19,041
+365
| +2% | +$44.3K |
|
668
H.B. Fuller
FUL
$3.3B
| $2.31M | 0.04% |
38,346
+893
| +2% | +$53.8K |
|
669
ScottsMiracle-Gro
SMG
$3.49B
| $2.31M | 0.04% |
29,217
+450
| +2% | +$35.5K |
|
670
United Rentals
URI
$61.6B
| $2.3M | 0.04% |
9,459
+65
| +0.7% | +$15.8K |
|
671
Raymond James Financial
RJF
$33.4B
| $2.3M | 0.04% |
25,676
+1,440
| +6% | +$129K |
|
|
PRFT
672
DELISTED
Perficient Inc
PRFT
| $2.3M | 0.04% |
25,044
+1,692
| +7% | +$155K |
|
673
Park Hotels & Resorts
PK
$2.36B
| $2.29M | 0.04% |
169,037
+1,384
| +0.8% | +$18.8K |
|
674
Align Technology
ALGN
$9.84B
| $2.29M | 0.04% |
9,680
+168
| +2% | +$39.8K |
|
|
UCB
675
United Community Banks, Inc.
UCB
$3.97B
| $2.29M | 0.04% |
75,868
+1,574
| +2% | +$47.5K |
|