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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $2.66M | 0.04% |
24,236
-1,312
| -5% | -$144K |
|
677
Ingersoll Rand
IR
$32.2B
| $2.66M | 0.04% |
52,867
-3,350
| -6% | -$169K |
|
678
Lantheus
LNTH
$3.57B
| $2.65M | 0.04% |
47,990
-813
| -2% | -$45K |
|
679
Insight Enterprises
NSIT
$3.92B
| $2.65M | 0.04% |
24,733
-529
| -2% | -$56.8K |
|
680
Victoria's Secret
VSCO
$2.04B
| $2.65M | 0.04% |
51,503
-961
| -2% | -$49.4K |
|
681
Cincinnati Financial
CINF
$23.8B
| $2.64M | 0.04% |
19,438
-1,234
| -6% | -$168K |
|
682
SiTime
SITM
$6.44B
| $2.63M | 0.04% |
10,626
-227
| -2% | -$56.2K |
|
683
Spire
SR
$4.49B
| $2.63M | 0.04% |
36,688
-738
| -2% | -$53K |
|
684
CMS Energy
CMS
$21.3B
| $2.63M | 0.04% |
37,584
-2,375
| -6% | -$166K |
|
685
Asbury Automotive
ABG
$4.89B
| $2.63M | 0.04% |
16,402
-351
| -2% | -$56.2K |
|
686
ACI Worldwide
ACIW
$5.18B
| $2.63M | 0.04% |
83,349
-1,783
| -2% | -$56.2K |
|
687
Corpay
CPAY
$21.6B
| $2.62M | 0.04% |
10,532
-668
| -6% | -$166K |
|
688
Viavi Solutions
VIAV
$2.66B
| $2.62M | 0.04% |
163,068
-9,046
| -5% | -$145K |
|
689
Sabre
SABR
$679M
| $2.62M | 0.04% |
229,302
-4,907
| -2% | -$56.1K |
|
690
Mercury Systems
MRCY
$4.26B
| $2.59M | 0.04% |
40,236
-783
| -2% | -$50.5K |
|
691
Boston Beer
SAM
$2.38B
| $2.59M | 0.04% |
6,655
-143
| -2% | -$55.5K |
|
|
UCB
692
United Community Banks, Inc.
UCB
$3.97B
| $2.59M | 0.04% |
74,294
+2,399
| +3% | +$83.5K |
|
693
PotlatchDeltic
PCH
$3.23B
| $2.58M | 0.04% |
48,963
+373
| +0.8% | +$19.7K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.04% |
23,231
-346
| -1% | -$38.4K |
|
695
Viasat
VSAT
$4.02B
| $2.57M | 0.04% |
52,741
-442
| -0.8% | -$21.6K |
|
|
PRFT
696
DELISTED
Perficient Inc
PRFT
| $2.57M | 0.04% |
23,352
-499
| -2% | -$54.9K |
|
|
FLOW
697
DELISTED
SPX FLOW, Inc.
FLOW
| $2.57M | 0.03% |
29,755
-637
| -2% | -$54.9K |
|
698
Best Buy
BBY
$16B
| $2.55M | 0.03% |
28,082
-2,452
| -8% | -$223K |
|
699
Sonos
SONO
$1.78B
| $2.55M | 0.03% |
+90,470
| New | +$2.55M |
|
700
Sprouts Farmers Market
SFM
$13.2B
| $2.55M | 0.03% |
79,586
-1,704
| -2% | -$54.5K |
|