TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Targa Resources
TRGP
|
+$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 4 |
Genpact
G
|
+$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 3 |
PTC
PTC
|
+$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.37B
| $2.88M | 0.03% |
64,686
-124
| -0.2% | -$5.51K |
|
702
Revvity
RVTY
$9.76B
| $2.88M | 0.03% |
18,622
-90
| -0.5% | -$13.9K |
|
703
Viatris
VTRS
$12B
| $2.87M | 0.03% |
200,793
-768
| -0.4% | -$11K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $2.87M | 0.03% |
89,404
-307
| -0.3% | -$9.85K |
|
705
Quest Diagnostics
DGX
$20.3B
| $2.86M | 0.03% |
21,703
-583
| -3% | -$76.9K |
|
706
Southwest Gas
SWX
$5.68B
| $2.86M | 0.03% |
43,224
+471
| +1% | +$31.2K |
|
707
Alarm.com
ALRM
$2.78B
| $2.86M | 0.03% |
33,744
+32
| +0.1% | +$2.71K |
|
708
Omnicom Group
OMC
$14.8B
| $2.86M | 0.03% |
35,731
-173
| -0.5% | -$13.8K |
|
709
Brink's
BCO
$4.82B
| $2.85M | 0.03% |
37,078
+88
| +0.2% | +$6.76K |
|
710
CMS Energy
CMS
$21.3B
| $2.84M | 0.03% |
48,088
-161
| -0.3% | -$9.51K |
|
711
New Jersey Resources
NJR
$4.71B
| $2.84M | 0.03% |
71,795
-113
| -0.2% | -$4.47K |
|
712
Hologic
HOLX
$14.7B
| $2.84M | 0.03% |
42,568
-457
| -1% | -$30.5K |
|
713
Celanese
CE
$5B
| $2.84M | 0.03% |
18,712
-353
| -2% | -$53.5K |
|
714
Kulicke & Soffa
KLIC
$2.02B
| $2.83M | 0.03% |
46,244
-133
| -0.3% | -$8.14K |
|
715
NVR
NVR
$23.5B
| $2.83M | 0.03% |
568
-10
| -2% | -$49.7K |
|
716
Diamondback Energy
FANG
$40.1B
| $2.82M | 0.03% |
30,069
-122
| -0.4% | -$11.5K |
|
717
Xerox
XRX
$458M
| $2.82M | 0.03% |
120,157
-4,509
| -4% | -$106K |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$5B
| $2.82M | 0.03% |
14,574
-39
| -0.3% | -$7.55K |
|
719
Cencora
COR
$57.7B
| $2.81M | 0.03% |
24,570
-42
| -0.2% | -$4.81K |
|
720
United Airlines
UAL
$34.9B
| $2.81M | 0.03% |
53,756
+576
| +1% | +$30.1K |
|
721
Bath & Body Works
BBWI
$5.77B
| $2.81M | 0.03% |
48,144
-111
| -0.2% | -$6.47K |
|
722
Rogers Corp
ROG
$1.46B
| $2.8M | 0.03% |
13,945
-26
| -0.2% | -$5.22K |
|
723
Home BancShares
HOMB
$5.8B
| $2.79M | 0.03% |
113,017
-491
| -0.4% | -$12.1K |
|
724
Blackbaud
BLKB
$3.33B
| $2.79M | 0.03% |
36,381
+236
| +0.7% | +$18.1K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.03% |
14,811
-37
| -0.2% | -$6.96K |
|