TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVB Financial
CVBF
$2.8B
| $1.91M | 0.03% |
101,712
-11,642
| -10% | -$218K |
|
702
Quaker Houghton
KWR
$2.42B
| $1.9M | 0.03% |
10,243
-708
| -6% | -$131K |
|
703
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.03% |
75,176
-3,834
| -5% | -$96.7K |
|
704
Integer Holdings
ITGR
$3.59B
| $1.9M | 0.03% |
25,942
-1,829
| -7% | -$134K |
|
705
Travel + Leisure Co
TNL
$4B
| $1.9M | 0.03% |
67,264
-9,715
| -13% | -$274K |
|
706
Avient
AVNT
$3.34B
| $1.89M | 0.03% |
72,211
-4,633
| -6% | -$122K |
|
707
United Rentals
URI
$60.8B
| $1.89M | 0.03% |
12,696
-911
| -7% | -$136K |
|
708
Green Dot
GDOT
$757M
| $1.89M | 0.03% |
38,509
-1,827
| -5% | -$89.7K |
|
709
Gartner
IT
$17.6B
| $1.89M | 0.03% |
15,564
-640
| -4% | -$77.6K |
|
710
Evercore
EVR
$12.8B
| $1.89M | 0.03% |
32,027
-1,180
| -4% | -$69.5K |
|
|
DLPH
711
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.88M | 0.03% |
132,641
+20,626
| +18% | +$293K |
|
712
Kennametal
KMT
$1.59B
| $1.88M | 0.03% |
65,509
-4,987
| -7% | -$143K |
|
713
C.H. Robinson
CHRW
$15.1B
| $1.88M | 0.03% |
23,720
-835
| -3% | -$66K |
|
714
Gen Digital
GEN
$18B
| $1.88M | 0.03% |
94,530
-9,717
| -9% | -$193K |
|
715
Regions Financial
RF
$24.1B
| $1.88M | 0.03% |
168,636
-6,773
| -4% | -$75.3K |
|
716
Itron
ITRI
$5.41B
| $1.87M | 0.03% |
28,240
-1,708
| -6% | -$113K |
|
717
Home BancShares
HOMB
$5.82B
| $1.87M | 0.03% |
121,347
-10,812
| -8% | -$166K |
|
718
Insperity
NSP
$1.93B
| $1.86M | 0.03% |
28,791
-3,185
| -10% | -$206K |
|
719
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.03% |
44,881
-2,024
| -4% | -$84.1K |
|
720
Enovis
ENOV
$1.74B
| $1.85M | 0.03% |
38,565
-2,770
| -7% | -$133K |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.03% |
173,988
-13,649
| -7% | -$145K |
|
722
iRobot
IRBT
$107M
| $1.85M | 0.03% |
22,031
-1,974
| -8% | -$166K |
|
723
LivaNova
LIVN
$3.09B
| $1.85M | 0.03% |
38,386
-2,778
| -7% | -$134K |
|
724
Capri Holdings
CPRI
$2.54B
| $1.85M | 0.03% |
118,011
+90,485
| +329% | +$1.41M |
|
725
Park Hotels & Resorts
PK
$2.36B
| $1.84M | 0.03% |
186,139
-17,440
| -9% | -$172K |
|