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 | |
|---|---|---|---|---|---|---|
|
701
EQT Corp
EQT
$31.9B
| $2.13M | 0.03% |
52,347
-161,933
| -76% | -$6.6M |
|
702
Evercore
EVR
$12.8B
| $2.13M | 0.03% |
25,904
-3,437
| -12% | -$283K |
|
703
Align Technology
ALGN
$9.64B
| $2.13M | 0.03% |
10,278
+598
| +6% | +$124K |
|
704
Diodes
DIOD
$2.44B
| $2.12M | 0.03% |
32,712
+8
| +0% | +$519 |
|
705
WSFS Financial
WSFS
$3.15B
| $2.12M | 0.03% |
45,679
-1,197
| -3% | -$55.6K |
|
706
Texas Capital Bancshares
TCBI
$3.99B
| $2.12M | 0.03% |
35,880
-580
| -2% | -$34.2K |
|
707
CNX Resources
CNX
$4.14B
| $2.12M | 0.03% |
136,251
-5,601
| -4% | -$87K |
|
708
KeyCorp
KEY
$21.1B
| $2.11M | 0.03% |
131,965
+8,799
| +7% | +$141K |
|
|
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
| $2.11M | 0.03% |
68,297
-316
| -0.5% | -$9.78K |
|
710
Grocery Outlet
GO
$1.72B
| $2.11M | 0.03% |
63,439
+56
| +0.1% | +$1.86K |
|
711
AES
AES
$9.06B
| $2.11M | 0.03% |
93,193
+6,018
| +7% | +$136K |
|
712
Ameris Bancorp
ABCB
$5.07B
| $2.1M | 0.03% |
46,894
-806
| -2% | -$36K |
|
713
Sensient Technologies
SXT
$4.51B
| $2.1M | 0.03% |
30,237
-144
| -0.5% | -$9.99K |
|
714
Wabtec
WAB
$32.4B
| $2.09M | 0.03% |
25,734
+1,609
| +7% | +$131K |
|
715
Mr. Cooper
COOP
$14B
| $2.09M | 0.03% |
51,530
-2,031
| -4% | -$82.3K |
|
716
Advanced Energy
AEIS
$5.93B
| $2.08M | 0.03% |
26,872
-288
| -1% | -$22.3K |
|
717
American States Water
AWR
$2.82B
| $2.07M | 0.03% |
26,584
-127
| -0.5% | -$9.9K |
|
718
J.M. Smucker
SJM
$11.7B
| $2.07M | 0.03% |
15,077
+752
| +5% | +$103K |
|
719
California Water Service
CWT
$2.72B
| $2.06M | 0.03% |
39,095
+229
| +0.6% | +$12.1K |
|
720
Cathay General Bancorp
CATY
$3.4B
| $2.06M | 0.03% |
53,527
-859
| -2% | -$33K |
|
721
Allete
ALE
$3.7B
| $2.05M | 0.03% |
41,047
-143
| -0.3% | -$7.16K |
|
722
Travel + Leisure Co
TNL
$4B
| $2.05M | 0.03% |
60,195
-1,645
| -3% | -$56.1K |
|
723
Goodyear
GT
$2.45B
| $2.05M | 0.03% |
203,214
-759
| -0.4% | -$7.66K |
|
724
Expeditors International
EXPD
$16.5B
| $2.04M | 0.03% |
23,148
+990
| +4% | +$87.4K |
|
725
Tyler Technologies
TYL
$23.6B
| $2.04M | 0.03% |
5,883
+405
| +7% | +$141K |
|