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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$836M
| $2.21M | 0.04% |
46,191
-40
| -0.1% | -$1.91K |
|
677
Clorox
CLX
$15.1B
| $2.2M | 0.04% |
17,156
+1,034
| +6% | +$133K |
|
678
Hewlett Packard
HPE
$32.2B
| $2.2M | 0.04% |
183,847
+12,118
| +7% | +$145K |
|
679
Bank of Hawaii
BOH
$2.7B
| $2.2M | 0.04% |
28,901
-219
| -0.8% | -$16.7K |
|
680
Darden Restaurants
DRI
$24.7B
| $2.19M | 0.04% |
17,344
+868
| +5% | +$110K |
|
|
WWE
681
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.04% |
31,106
-213
| -0.7% | -$14.9K |
|
682
Sabra Healthcare REIT
SBRA
$4.54B
| $2.18M | 0.04% |
166,107
-822
| -0.5% | -$10.8K |
|
683
ICU Medical
ICUI
$3.3B
| $2.18M | 0.03% |
14,441
-67
| -0.5% | -$10.1K |
|
|
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.18M | 0.03% |
54,382
+290
| +0.5% | +$11.6K |
|
685
Associated Banc-Corp
ASB
$4.36B
| $2.17M | 0.03% |
108,097
-352
| -0.3% | -$7.07K |
|
686
Neogen
NEOG
$1.21B
| $2.17M | 0.03% |
155,308
+77,379
| +99% | +$1.08M |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.03% |
95,874
+2,399
| +3% | +$54.2K |
|
688
Assured Guaranty
AGO
$3.89B
| $2.16M | 0.03% |
44,526
-2,470
| -5% | -$120K |
|
689
PVH
PVH
$3.93B
| $2.16M | 0.03% |
48,152
+39,303
| +444% | +$1.76M |
|
690
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.16M | 0.03% |
41,761
-449
| -1% | -$23.2K |
|
691
Factset
FDS
$13.7B
| $2.15M | 0.03% |
5,374
+369
| +7% | +$148K |
|
692
Revvity
RVTY
$9.58B
| $2.15M | 0.03% |
17,860
+1,197
| +7% | +$144K |
|
693
GATX Corp
GATX
$6B
| $2.15M | 0.03% |
25,193
-538
| -2% | -$45.8K |
|
694
Sprouts Farmers Market
SFM
$13.1B
| $2.15M | 0.03% |
77,282
-2,260
| -3% | -$62.7K |
|
695
Visteon
VC
$3.42B
| $2.15M | 0.03% |
20,229
-89
| -0.4% | -$9.44K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.14M | 0.03% |
14,256
-67
| -0.5% | -$10.1K |
|
697
Civitas Resources
CIVI
$3.13B
| $2.14M | 0.03% |
37,306
-14,894
| -29% | -$855K |
|
698
Ball Corp
BALL
$13.6B
| $2.14M | 0.03% |
44,264
+2,333
| +6% | +$113K |
|
699
Viavi Solutions
VIAV
$2.66B
| $2.14M | 0.03% |
163,851
-1,074
| -0.7% | -$14K |
|
700
IDEX
IEX
$12.1B
| $2.13M | 0.03% |
10,679
+641
| +6% | +$128K |
|