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 | |
|---|---|---|---|---|---|---|
726
Highwoods Properties
HIW
$3.44B
| $2.04M | 0.03% |
75,571
-432
| -0.6% | -$11.6K |
|
727
Dycom Industries
DY
$7.51B
| $2.03M | 0.03% |
21,257
-223
| -1% | -$21.3K |
|
728
Quest Diagnostics
DGX
$20.1B
| $2.02M | 0.03% |
16,499
+997
| +6% | +$122K |
|
729
Rambus
RMBS
$8.3B
| $2.02M | 0.03% |
79,493
-183
| -0.2% | -$4.65K |
|
730
Cincinnati Financial
CINF
$23.8B
| $2.02M | 0.03% |
22,526
+2,828
| +14% | +$253K |
|
731
Federated Hermes
FHI
$4.1B
| $2.02M | 0.03% |
60,902
-5,959
| -9% | -$197K |
|
732
Atmos Energy
ATO
$26.3B
| $2.02M | 0.03% |
19,794
+1,433
| +8% | +$146K |
|
733
Simmons First National
SFNC
$2.97B
| $2.01M | 0.03% |
92,285
+684
| +0.7% | +$14.9K |
|
734
Expedia Group
EXPE
$26.7B
| $2.01M | 0.03% |
21,453
+1,717
| +9% | +$161K |
|
735
FirstCash
FCFS
$6.46B
| $2.01M | 0.03% |
27,404
-1,169
| -4% | -$85.7K |
|
736
IPG Photonics
IPGP
$3.44B
| $2.01M | 0.03% |
23,834
+7,004
| +42% | +$591K |
|
737
BellRing Brands
BRBR
$4.63B
| $2.01M | 0.03% |
97,412
+18,261
| +23% | +$376K |
|
738
Brown & Brown
BRO
$30.5B
| $2.01M | 0.03% |
33,171
+2,226
| +7% | +$135K |
|
739
Resideo Technologies
REZI
$5.39B
| $2M | 0.03% |
104,777
-315
| -0.3% | -$6K |
|
740
Arcosa
ACA
$4.72B
| $1.99M | 0.03% |
34,780
-145
| -0.4% | -$8.29K |
|
741
Progyny
PGNY
$1.95B
| $1.99M | 0.03% |
53,581
+2,411
| +5% | +$89.4K |
|
742
NorthWestern Energy
NWE
$3.47B
| $1.98M | 0.03% |
40,101
+1,254
| +3% | +$61.8K |
|
743
Essential Properties Realty Trust
EPRT
$5.88B
| $1.98M | 0.03% |
101,566
+6,772
| +7% | +$132K |
|
|
JBTM
744
JBT Marel Corporation
JBTM
$7.09B
| $1.97M | 0.03% |
22,917
-56
| -0.2% | -$4.82K |
|
745
Simply Good Foods
SMPL
$2.73B
| $1.96M | 0.03% |
61,359
-2,481
| -4% | -$79.4K |
|
746
Jacobs Solutions
J
$17.3B
| $1.96M | 0.03% |
21,828
+1,289
| +6% | +$116K |
|
747
LivaNova
LIVN
$3.09B
| $1.95M | 0.03% |
38,460
-166
| -0.4% | -$8.43K |
|
748
Avista
AVA
$2.94B
| $1.95M | 0.03% |
52,487
+129
| +0.2% | +$4.78K |
|
749
Badger Meter
BMI
$5.23B
| $1.95M | 0.03% |
21,053
-102
| -0.5% | -$9.42K |
|
750
Janus Henderson
JHG
$6.96B
| $1.94M | 0.03% |
95,312
-26,109
| -22% | -$530K |
|