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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $2.1M | 0.03% |
42,866
-2,022
| -5% | -$99K |
|
677
Jack Henry & Associates
JKHY
$11.6B
| $2.09M | 0.03% |
14,343
-546
| -4% | -$79.7K |
|
678
Olin
OLN
$2.92B
| $2.09M | 0.03% |
111,827
-59
| -0.1% | -$1.1K |
|
679
Agree Realty
ADC
$7.96B
| $2.09M | 0.03% |
28,564
+2,457
| +9% | +$180K |
|
680
ICU Medical
ICUI
$3.3B
| $2.09M | 0.03% |
13,081
+1,749
| +15% | +$279K |
|
681
Fox Class A
FOXA
$25.5B
| $2.08M | 0.03% |
66,022
-2,315
| -3% | -$73K |
|
682
NiSource
NI
$19.2B
| $2.08M | 0.03% |
69,544
-2,409
| -3% | -$72.1K |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.03% |
40,160
-1,379
| -3% | -$71.4K |
|
684
Regal Rexnord
RRX
$9.39B
| $2.08M | 0.03% |
28,543
-516
| -2% | -$37.6K |
|
685
Coherent
COHR
$16.1B
| $2.07M | 0.03% |
58,835
+27,901
| +90% | +$983K |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.03% |
62,884
+182
| +0.3% | +$5.99K |
|
687
Louisiana-Pacific
LPX
$6.64B
| $2.07M | 0.03% |
84,136
+320
| +0.4% | +$7.87K |
|
688
Omnicell
OMCL
$1.46B
| $2.05M | 0.03% |
28,353
+379
| +1% | +$27.4K |
|
|
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
| $2.05M | 0.03% |
59,456
+346
| +0.6% | +$11.9K |
|
690
Shake Shack
SHAK
$3.92B
| $2.04M | 0.03% |
20,819
+3,080
| +17% | +$302K |
|
691
Unifirst Corp
UNF
$3.17B
| $2.04M | 0.03% |
10,453
+33
| +0.3% | +$6.44K |
|
692
Valmont Industries
VMI
$7.45B
| $2.04M | 0.03% |
14,724
-110
| -0.7% | -$15.2K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $2.03M | 0.03% |
20,919
-734
| -3% | -$71.3K |
|
|
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.03% |
13,420
+189
| +1% | +$28.6K |
|
695
Strategic Education
STRA
$1.94B
| $2.03M | 0.03% |
14,941
+57
| +0.4% | +$7.74K |
|
696
AutoNation
AN
$8.42B
| $2.03M | 0.03% |
40,014
+1,266
| +3% | +$64.2K |
|
697
Fortinet
FTNT
$60.9B
| $2.03M | 0.03% |
132,180
-7,780
| -6% | -$119K |
|
698
Timken Company
TKR
$5.32B
| $2.03M | 0.03% |
46,581
+86
| +0.2% | +$3.74K |
|
699
AES
AES
$9.06B
| $2.02M | 0.03% |
123,657
-4,343
| -3% | -$71K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.02M | 0.03% |
138,866
+409
| +0.3% | +$5.95K |
|