TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.03% |
27,764
+199
| +0.7% | +$13.3K |
|
752
RH
RH
$4.29B
| $1.86M | 0.03% |
10,882
-83
| -0.8% | -$14.2K |
|
753
MillerKnoll
MLKN
$1.38B
| $1.85M | 0.03% |
40,194
+205
| +0.5% | +$9.45K |
|
754
CONMED
CNMD
$1.63B
| $1.85M | 0.03% |
19,257
+1,630
| +9% | +$157K |
|
755
EQT Corp
EQT
$31.9B
| $1.85M | 0.03% |
173,902
+496
| +0.3% | +$5.28K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.03% |
149,771
-7,964
| -5% | -$97.7K |
|
757
Comerica
CMA
$8.9B
| $1.84M | 0.03% |
27,822
-1,908
| -6% | -$126K |
|
758
Columbia Banking Systems
COLB
$7.84B
| $1.83M | 0.03% |
49,645
-275
| -0.6% | -$10.1K |
|
759
Fulton Financial
FULT
$3.51B
| $1.83M | 0.03% |
113,170
-1,397
| -1% | -$22.6K |
|
760
Dick's Sporting Goods
DKS
$18.2B
| $1.83M | 0.03% |
44,846
-988
| -2% | -$40.3K |
|
761
Western Union
WU
$2.73B
| $1.83M | 0.03% |
78,960
-4,102
| -5% | -$95.1K |
|
762
AMN Healthcare
AMN
$751M
| $1.83M | 0.03% |
31,760
+120
| +0.4% | +$6.91K |
|
763
Arrowhead Research
ARWR
$3.99B
| $1.83M | 0.03% |
64,865
+33,517
| +107% | +$945K |
|
764
Fluor
FLR
$6.69B
| $1.82M | 0.03% |
95,240
+67,675
| +246% | +$1.29M |
|
765
Azenta
AZTA
$1.34B
| $1.82M | 0.03% |
49,158
+201
| +0.4% | +$7.44K |
|
766
Devon Energy
DVN
$22.5B
| $1.81M | 0.03% |
75,292
-4,779
| -6% | -$115K |
|
767
LKQ Corp
LKQ
$8.26B
| $1.81M | 0.03% |
57,410
-3,144
| -5% | -$98.9K |
|
768
Power Integrations
POWI
$2.5B
| $1.81M | 0.03% |
39,928
+198
| +0.5% | +$8.95K |
|
769
Allegion
ALLE
$14.6B
| $1.8M | 0.03% |
17,394
-724
| -4% | -$75K |
|
770
Moog
MOG.A
$6.24B
| $1.8M | 0.03% |
22,123
+81
| +0.4% | +$6.57K |
|
771
Cathay General Bancorp
CATY
$3.4B
| $1.79M | 0.03% |
51,611
-217
| -0.4% | -$7.54K |
|
772
United Rentals
URI
$60.8B
| $1.79M | 0.03% |
14,374
-789
| -5% | -$98.4K |
|
773
Ameris Bancorp
ABCB
$5.07B
| $1.79M | 0.03% |
44,479
+17,351
| +64% | +$698K |
|
774
Globe Life
GL
$11.3B
| $1.79M | 0.03% |
18,697
-809
| -4% | -$77.5K |
|
775
APA Corp
APA
$8.33B
| $1.79M | 0.03% |
69,793
-2,703
| -4% | -$69.2K |
|