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 | |
|---|---|---|---|---|---|---|
726
Mr. Cooper
COOP
$14B
| $2.43M | 0.03% |
53,259
-852
| -2% | -$38.9K |
|
727
Generac Holdings
GNRC
$10.9B
| $2.43M | 0.03% |
8,183
-519
| -6% | -$154K |
|
728
ATI
ATI
$10.5B
| $2.42M | 0.03% |
90,213
-1,930
| -2% | -$51.8K |
|
729
Papa John's
PZZA
$1.63B
| $2.42M | 0.03% |
22,945
-491
| -2% | -$51.7K |
|
730
Associated Banc-Corp
ASB
$4.36B
| $2.41M | 0.03% |
106,063
-2,098
| -2% | -$47.8K |
|
731
Sabra Healthcare REIT
SBRA
$4.54B
| $2.41M | 0.03% |
162,122
-3,469
| -2% | -$51.7K |
|
732
Home BancShares
HOMB
$5.82B
| $2.41M | 0.03% |
106,771
-1,878
| -2% | -$42.4K |
|
733
Pacira BioSciences
PCRX
$1.2B
| $2.41M | 0.03% |
31,580
-535
| -2% | -$40.8K |
|
734
Cathay General Bancorp
CATY
$3.4B
| $2.4M | 0.03% |
53,704
-1,954
| -4% | -$87.4K |
|
735
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.03% |
69,952
-4,401
| -6% | -$151K |
|
736
Kemper
KMPR
$3.32B
| $2.4M | 0.03% |
42,441
-886
| -2% | -$50.1K |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.03% |
14,259
-305
| -2% | -$51.3K |
|
738
Merit Medical Systems
MMSI
$5.26B
| $2.4M | 0.03% |
36,023
-611
| -2% | -$40.6K |
|
739
Bank of Hawaii
BOH
$2.7B
| $2.4M | 0.03% |
28,538
-638
| -2% | -$53.5K |
|
740
NetApp
NTAP
$24.7B
| $2.39M | 0.03% |
28,831
-2,015
| -7% | -$167K |
|
|
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.39M | 0.03% |
159,995
-2,506
| -2% | -$37.4K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $2.39M | 0.03% |
8,137
-226
| -3% | -$66.3K |
|
|
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.03% |
54,862
-1,174
| -2% | -$51.1K |
|
744
Constellation Energy
CEG
$100B
| $2.38M | 0.03% |
+42,351
| New | +$2.38M |
|
745
VF Corp
VFC
$5.85B
| $2.38M | 0.03% |
41,868
-3,099
| -7% | -$176K |
|
746
Boston Properties
BXP
$11.7B
| $2.38M | 0.03% |
18,438
-1,169
| -6% | -$151K |
|
747
Taylor Morrison
TMHC
$6.89B
| $2.37M | 0.03% |
87,124
-1,864
| -2% | -$50.7K |
|
748
Brink's
BCO
$4.76B
| $2.37M | 0.03% |
34,848
-746
| -2% | -$50.7K |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.03% |
66,918
-1,091
| -2% | -$38.6K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.43B
| $2.37M | 0.03% |
80,933
-1,732
| -2% | -$50.6K |
|