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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$1.93B
| $2.54M | 0.03% |
25,277
-652
| -3% | -$65.5K |
|
702
Progyny
PGNY
$1.95B
| $2.54M | 0.03% |
49,365
-839
| -2% | -$43.1K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.03% |
100,983
-6,399
| -6% | -$161K |
|
|
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | 0.03% |
94,680
-1,385
| -1% | -$37.1K |
|
|
705
Molina Healthcare
MOH
$9.71B
| $2.53M | 0.03% |
7,575
-34,714
| -82% | -$11.6M |
|
706
First Hawaiian
FHB
$3.19B
| $2.52M | 0.03% |
90,393
-2,455
| -3% | -$68.5K |
|
707
Akamai
AKAM
$11B
| $2.52M | 0.03% |
21,075
-1,337
| -6% | -$160K |
|
708
Citizens Financial Group
CFG
$22.3B
| $2.51M | 0.03% |
55,282
-3,247
| -6% | -$147K |
|
709
Korn Ferry
KFY
$3.81B
| $2.51M | 0.03% |
38,577
-892
| -2% | -$57.9K |
|
710
Antero Midstream
AM
$8.79B
| $2.5M | 0.03% |
230,199
-4,926
| -2% | -$53.5K |
|
711
Sensient Technologies
SXT
$4.51B
| $2.5M | 0.03% |
29,794
-638
| -2% | -$53.6K |
|
712
Teradyne
TER
$18.7B
| $2.5M | 0.03% |
21,143
-1,341
| -6% | -$159K |
|
713
CenterPoint Energy
CNP
$24.7B
| $2.5M | 0.03% |
81,569
-5,170
| -6% | -$158K |
|
714
Allete
ALE
$3.7B
| $2.5M | 0.03% |
37,271
-798
| -2% | -$53.4K |
|
715
Hologic
HOLX
$14.6B
| $2.49M | 0.03% |
32,425
-2,489
| -7% | -$191K |
|
716
Wingstop
WING
$7.84B
| $2.48M | 0.03% |
21,145
-453
| -2% | -$53.2K |
|
717
H.B. Fuller
FUL
$3.33B
| $2.48M | 0.03% |
37,453
-600
| -2% | -$39.7K |
|
718
Kulicke & Soffa
KLIC
$1.98B
| $2.47M | 0.03% |
44,168
-705
| -2% | -$39.5K |
|
719
Rambus
RMBS
$8.3B
| $2.47M | 0.03% |
77,535
-1,659
| -2% | -$52.9K |
|
720
Waters Corp
WAT
$17.4B
| $2.46M | 0.03% |
7,917
-491
| -6% | -$152K |
|
721
Academy Sports + Outdoors
ASO
$3.21B
| $2.45M | 0.03% |
+62,140
| New | +$2.45M |
|
722
Resideo Technologies
REZI
$5.39B
| $2.44M | 0.03% |
102,363
-2,191
| -2% | -$52.2K |
|
723
Royal Caribbean
RCL
$92.8B
| $2.44M | 0.03% |
29,086
-1,840
| -6% | -$154K |
|
724
Quanta Services
PWR
$58.1B
| $2.43M | 0.03% |
18,483
-1,172
| -6% | -$154K |
|
|
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.43M | 0.03% |
288,226
-6,168
| -2% | -$52.1K |
|