TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.99M |
| 3 |
CubeSmart
CUBE
|
+$6.08M |
| 4 |
Antero Resources
AR
|
+$5.75M |
| 5 |
Nexstar Media Group
NXST
|
+$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$9.87M |
| 2 |
Targa Resources
TRGP
|
+$9.61M |
| 3 |
First Solar
FSLR
|
+$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
+$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.75B
| $2.11M | 0.03% |
146,905
-13,445
| -8% | -$193K |
|
727
W.R. Berkley
WRB
$27.3B
| $2.11M | 0.03% |
43,568
+213
| +0.5% | +$10.3K |
|
728
Incyte
INCY
$16.8B
| $2.11M | 0.03% |
26,236
+114
| +0.4% | +$9.16K |
|
729
Coty
COTY
$3.53B
| $2.1M | 0.03% |
245,754
-13,760
| -5% | -$118K |
|
730
Synchrony
SYF
$28B
| $2.1M | 0.03% |
64,013
-4,153
| -6% | -$136K |
|
731
Textron
TXT
$14.4B
| $2.1M | 0.03% |
29,662
-268
| -0.9% | -$19K |
|
732
Choice Hotels
CHH
$5.16B
| $2.1M | 0.03% |
18,633
-2,233
| -11% | -$252K |
|
733
Badger Meter
BMI
$5.19B
| $2.1M | 0.03% |
19,242
-1,811
| -9% | -$197K |
|
734
Janus Henderson
JHG
$6.92B
| $2.1M | 0.03% |
89,096
-6,216
| -7% | -$146K |
|
735
National Storage Affiliates Trust
NSA
$2.44B
| $2.09M | 0.03% |
57,982
-3,395
| -6% | -$123K |
|
736
Insight Enterprises
NSIT
$3.91B
| $2.09M | 0.03% |
20,870
-1,093
| -5% | -$110K |
|
737
Boston Beer
SAM
$2.37B
| $2.09M | 0.03% |
6,337
-508
| -7% | -$167K |
|
738
Bank of Hawaii
BOH
$2.72B
| $2.09M | 0.03% |
26,900
-2,001
| -7% | -$155K |
|
739
Franklin Electric
FELE
$4.21B
| $2.09M | 0.03% |
26,157
-1,812
| -6% | -$145K |
|
740
Columbia Sportswear
COLM
$3.01B
| $2.09M | 0.03% |
23,802
-1,655
| -7% | -$145K |
|
741
Prestige Consumer Healthcare
PBH
$3.19B
| $2.08M | 0.03% |
33,296
-2,495
| -7% | -$156K |
|
742
Avery Dennison
AVY
$12.8B
| $2.08M | 0.03% |
11,504
+7
| +0.1% | +$1.27K |
|
|
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.03% |
45,584
-5,470
| -11% | -$250K |
|
744
Belden
BDC
$5.13B
| $2.07M | 0.03% |
28,778
-2,526
| -8% | -$182K |
|
745
Ameris Bancorp
ABCB
$5.1B
| $2.07M | 0.03% |
43,827
-3,067
| -7% | -$145K |
|
746
Federated Hermes
FHI
$4.09B
| $2.06M | 0.03% |
56,833
-4,069
| -7% | -$148K |
|
|
NARI
747
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | 0.03% |
32,463
-2,098
| -6% | -$133K |
|
748
Howmet Aerospace
HWM
$74.1B
| $2.06M | 0.03% |
52,314
+3
| +0% | +$118 |
|
749
Albany International
AIN
$1.77B
| $2.06M | 0.03% |
20,908
-1,463
| -7% | -$144K |
|
750
Sensient Technologies
SXT
$4.36B
| $2.06M | 0.03% |
28,262
-1,975
| -7% | -$144K |
|