TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Yeti Holdings
YETI
$2.88B
| $1.78M | 0.03% |
+41,589
| New | +$1.78M |
|
752
Baker Hughes
BKR
$46.3B
| $1.78M | 0.03% |
115,426
-2,723
| -2% | -$41.9K |
|
753
Winnebago Industries
WGO
$953M
| $1.77M | 0.03% |
26,623
-1,989
| -7% | -$133K |
|
754
Viasat
VSAT
$3.91B
| $1.77M | 0.03% |
46,155
-2,927
| -6% | -$112K |
|
755
CNO Financial Group
CNO
$3.8B
| $1.77M | 0.03% |
113,469
-15,267
| -12% | -$238K |
|
756
Acadia Healthcare
ACHC
$1.94B
| $1.77M | 0.03% |
70,272
-5,140
| -7% | -$129K |
|
757
FormFactor
FORM
$2.27B
| $1.77M | 0.03% |
60,174
-4,247
| -7% | -$125K |
|
758
LendingTree
TREE
$977M
| $1.76M | 0.03% |
6,090
-354
| -5% | -$102K |
|
759
Watts Water Technologies
WTS
$9.29B
| $1.76M | 0.03% |
21,719
-1,683
| -7% | -$136K |
|
760
Sabre
SABR
$679M
| $1.76M | 0.03% |
217,686
-15,673
| -7% | -$126K |
|
761
NCR Voyix
VYX
$1.73B
| $1.75M | 0.03% |
164,586
-12,549
| -7% | -$133K |
|
762
Cadence Bank
CADE
$6.94B
| $1.75M | 0.03% |
76,801
-4,889
| -6% | -$111K |
|
763
Independent Bank
INDB
$3.46B
| $1.75M | 0.03% |
26,021
-3,192
| -11% | -$214K |
|
764
Lumen
LUMN
$6.3B
| $1.75M | 0.03% |
174,055
-4,358
| -2% | -$43.7K |
|
765
Pacira BioSciences
PCRX
$1.2B
| $1.75M | 0.03% |
33,279
-2,217
| -6% | -$116K |
|
766
Sensient Technologies
SXT
$4.51B
| $1.75M | 0.03% |
33,466
-2,481
| -7% | -$129K |
|
767
Aaon
AAON
$6.93B
| $1.74M | 0.03% |
48,098
-3,733
| -7% | -$135K |
|
768
ESCO Technologies
ESE
$5.3B
| $1.74M | 0.03% |
20,571
-1,489
| -7% | -$126K |
|
769
Cleveland-Cliffs
CLF
$5.62B
| $1.74M | 0.03% |
314,935
-22,782
| -7% | -$126K |
|
770
Advance Auto Parts
AAP
$3.55B
| $1.74M | 0.03% |
12,177
-333
| -3% | -$47.4K |
|
771
Darden Restaurants
DRI
$24.7B
| $1.73M | 0.03% |
22,886
+658
| +3% | +$49.9K |
|
772
UMB Financial
UMBF
$9.26B
| $1.73M | 0.03% |
33,468
-3,274
| -9% | -$169K |
|
773
EXL Service
EXLS
$6.9B
| $1.72M | 0.03% |
135,560
-9,410
| -6% | -$119K |
|
774
Ingersoll Rand
IR
$31.9B
| $1.71M | 0.03% |
60,930
-1,975
| -3% | -$55.5K |
|
775
Ingevity
NGVT
$2.08B
| $1.71M | 0.03% |
32,559
-3,031
| -9% | -$159K |
|