TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.66B
| $2.18M | 0.03% |
164,925
+1,857
| +1% | +$24.6K |
|
702
American States Water
AWR
$2.82B
| $2.18M | 0.03% |
26,711
+525
| +2% | +$42.8K |
|
703
Broadridge
BR
$29.3B
| $2.17M | 0.03% |
15,223
+77
| +0.5% | +$11K |
|
704
Conagra Brands
CAG
$9.27B
| $2.17M | 0.03% |
63,384
+1,163
| +2% | +$39.8K |
|
705
Molina Healthcare
MOH
$9.71B
| $2.17M | 0.03% |
7,753
+178
| +2% | +$49.8K |
|
706
Bank of Hawaii
BOH
$2.7B
| $2.17M | 0.03% |
29,120
+582
| +2% | +$43.3K |
|
707
Crocs
CROX
$4.43B
| $2.17M | 0.03% |
44,505
+2,785
| +7% | +$136K |
|
708
Comfort Systems
FIX
$26.5B
| $2.16M | 0.03% |
26,015
+464
| +2% | +$38.6K |
|
709
Expeditors International
EXPD
$16.5B
| $2.16M | 0.03% |
22,158
+185
| +0.8% | +$18K |
|
710
Jacobs Solutions
J
$17.3B
| $2.16M | 0.03% |
20,539
+275
| +1% | +$28.9K |
|
711
California Water Service
CWT
$2.72B
| $2.16M | 0.03% |
38,866
+1,569
| +4% | +$87.2K |
|
712
Fabrinet
FN
$13.3B
| $2.16M | 0.03% |
26,612
+384
| +1% | +$31.1K |
|
713
Matsons
MATX
$3.28B
| $2.15M | 0.03% |
29,477
-322
| -1% | -$23.5K |
|
|
ARNC
714
DELISTED
Arconic Corporation
ARNC
| $2.15M | 0.03% |
76,540
+1,046
| +1% | +$29.3K |
|
715
Corpay
CPAY
$21.5B
| $2.15M | 0.03% |
10,215
-317
| -3% | -$66.6K |
|
716
ACI Worldwide
ACIW
$5.17B
| $2.14M | 0.03% |
82,589
-760
| -0.9% | -$19.7K |
|
717
Prestige Consumer Healthcare
PBH
$3.2B
| $2.14M | 0.03% |
36,341
+752
| +2% | +$44.2K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $2.13M | 0.03% |
54,386
+682
| +1% | +$26.7K |
|
719
Antero Midstream
AM
$8.79B
| $2.13M | 0.03% |
235,147
+4,948
| +2% | +$44.8K |
|
720
COPT Defense Properties
CDP
$3.45B
| $2.13M | 0.03% |
81,251
+1,618
| +2% | +$42.4K |
|
721
Hillenbrand
HI
$1.75B
| $2.13M | 0.03% |
51,962
+340
| +0.7% | +$13.9K |
|
722
Federated Hermes
FHI
$4.1B
| $2.13M | 0.03% |
66,861
-1,797
| -3% | -$57.1K |
|
723
KeyCorp
KEY
$21.1B
| $2.12M | 0.03% |
123,166
+2,687
| +2% | +$46.3K |
|
724
Walker & Dunlop
WD
$2.93B
| $2.12M | 0.03% |
22,030
+1,134
| +5% | +$109K |
|
|
TWNK
725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | 0.03% |
99,961
+1,858
| +2% | +$39.4K |
|