TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$5.67B
| $2.16M | 0.03% |
31,882
-383
| -1% | -$25.9K |
|
727
Campbell Soup
CPB
$9.98B
| $2.15M | 0.03% |
49,710
-2,798
| -5% | -$121K |
|
728
Regal Rexnord
RRX
$9.39B
| $2.15M | 0.03% |
29,340
-608
| -2% | -$44.6K |
|
729
Advanced Micro Devices
AMD
$259B
| $2.14M | 0.03% |
212,838
-11,037
| -5% | -$111K |
|
|
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.03% |
43,614
-914
| -2% | -$44.8K |
|
731
Cable One
CABO
$893M
| $2.13M | 0.03% |
3,105
-65
| -2% | -$44.7K |
|
732
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.12M | 0.03% |
27,585
+1,000
| +4% | +$77K |
|
733
Acadia Healthcare
ACHC
$1.94B
| $2.12M | 0.03% |
54,149
-1,064
| -2% | -$41.7K |
|
734
Healthcare Services Group
HCSG
$1.15B
| $2.12M | 0.03% |
48,776
-754
| -2% | -$32.8K |
|
735
Trex
TREX
$6.43B
| $2.12M | 0.03% |
77,928
-1,636
| -2% | -$44.5K |
|
736
UMB Financial
UMBF
$9.26B
| $2.11M | 0.03% |
29,157
-507
| -2% | -$36.7K |
|
737
Federated Hermes
FHI
$4.1B
| $2.1M | 0.03% |
62,842
-1,267
| -2% | -$42.3K |
|
738
Allegion
ALLE
$14.6B
| $2.1M | 0.03% |
24,595
-1,335
| -5% | -$114K |
|
739
Wendy's
WEN
$1.87B
| $2.09M | 0.03% |
118,871
-3,917
| -3% | -$68.7K |
|
|
JBGS
740
JBG SMITH
JBGS
$1.43B
| $2.08M | 0.03% |
61,818
-1,303
| -2% | -$43.9K |
|
741
NiSource
NI
$19.2B
| $2.08M | 0.03% |
87,181
-4,761
| -5% | -$114K |
|
742
Sabra Healthcare REIT
SBRA
$4.54B
| $2.08M | 0.03% |
117,991
-2,488
| -2% | -$43.9K |
|
743
Marriott Vacations Worldwide
VAC
$2.64B
| $2.08M | 0.03% |
15,636
-303
| -2% | -$40.4K |
|
744
First Financial Bankshares
FFIN
$5.13B
| $2.07M | 0.03% |
89,470
-62
| -0.1% | -$1.44K |
|
745
PotlatchDeltic
PCH
$3.21B
| $2.07M | 0.03% |
39,792
+12,342
| +45% | +$642K |
|
746
Timken Company
TKR
$5.32B
| $2.07M | 0.03% |
45,373
-798
| -2% | -$36.4K |
|
747
Fluor
FLR
$6.69B
| $2.07M | 0.03% |
36,149
-2,036
| -5% | -$116K |
|
748
HealthEquity
HQY
$7.88B
| $2.07M | 0.03% |
34,142
-613
| -2% | -$37.1K |
|
749
Fulton Financial
FULT
$3.51B
| $2.06M | 0.03% |
116,043
-2,333
| -2% | -$41.4K |
|
750
CNX Resources
CNX
$4.14B
| $2.06M | 0.03% |
133,317
-6,671
| -5% | -$103K |
|