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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$1.99B
| $2.3M | 0.04% |
73,934
-2,186
| -3% | -$67.9K |
|
652
Onto Innovation
ONTO
$5.2B
| $2.29M | 0.04% |
35,733
-86
| -0.2% | -$5.51K |
|
653
Choice Hotels
CHH
$5.2B
| $2.29M | 0.04% |
20,866
-2,917
| -12% | -$319K |
|
654
Franklin Electric
FELE
$4.2B
| $2.29M | 0.04% |
27,969
-161
| -0.6% | -$13.2K |
|
655
Monolithic Power Systems
MPWR
$41B
| $2.29M | 0.04% |
6,289
+499
| +9% | +$181K |
|
656
Flowserve
FLS
$7.35B
| $2.28M | 0.04% |
93,993
-434
| -0.5% | -$10.5K |
|
657
Waters Corp
WAT
$17.4B
| $2.28M | 0.04% |
8,472
+516
| +6% | +$139K |
|
658
Amcor
AMCR
$19B
| $2.28M | 0.04% |
212,632
+14,138
| +7% | +$152K |
|
|
TWNK
659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | 0.04% |
98,165
-1,796
| -2% | -$41.7K |
|
660
Hologic
HOLX
$14.6B
| $2.28M | 0.04% |
35,324
+2,384
| +7% | +$154K |
|
661
Ventas
VTR
$31.5B
| $2.27M | 0.04% |
56,557
+3,763
| +7% | +$151K |
|
662
Paycom
PAYC
$12.4B
| $2.27M | 0.04% |
6,878
+518
| +8% | +$171K |
|
663
Wendy's
WEN
$1.87B
| $2.27M | 0.04% |
121,431
-2,919
| -2% | -$54.6K |
|
664
Douglas Emmett
DEI
$2.75B
| $2.27M | 0.04% |
126,300
-753
| -0.6% | -$13.5K |
|
665
First Hawaiian
FHB
$3.19B
| $2.26M | 0.04% |
91,841
-719
| -0.8% | -$17.7K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $2.26M | 0.04% |
23,316
-209
| -0.9% | -$20.2K |
|
667
VeriSign
VRSN
$26.5B
| $2.25M | 0.04% |
12,977
+618
| +5% | +$107K |
|
668
Brighthouse Financial
BHF
$2.79B
| $2.24M | 0.04% |
51,653
-2,828
| -5% | -$123K |
|
669
Teledyne Technologies
TDY
$25.6B
| $2.24M | 0.04% |
6,631
+444
| +7% | +$150K |
|
670
Essex Property Trust
ESS
$17B
| $2.23M | 0.04% |
9,215
+586
| +7% | +$142K |
|
671
Xylem
XYL
$33.5B
| $2.23M | 0.04% |
25,495
+1,708
| +7% | +$149K |
|
672
Conagra Brands
CAG
$9.27B
| $2.22M | 0.04% |
67,930
+4,546
| +7% | +$148K |
|
673
Boston Beer
SAM
$2.39B
| $2.22M | 0.04% |
6,845
+52
| +0.8% | +$16.8K |
|
674
Integra LifeSciences
IART
$1.2B
| $2.21M | 0.04% |
52,251
+418
| +0.8% | +$17.7K |
|
675
Antero Midstream
AM
$8.79B
| $2.21M | 0.04% |
240,865
+5,718
| +2% | +$52.5K |
|