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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.6B
| $2.37M | 0.03% |
5,315
-337
| -6% | -$150K |
|
752
Macerich
MAC
$4.53B
| $2.36M | 0.03% |
151,034
-3,232
| -2% | -$50.5K |
|
753
Patterson-UTI
PTEN
$2.11B
| $2.36M | 0.03% |
152,504
-3,264
| -2% | -$50.5K |
|
754
Broadridge
BR
$29.3B
| $2.36M | 0.03% |
15,146
-934
| -6% | -$145K |
|
755
Neogen
NEOG
$1.21B
| $2.36M | 0.03% |
76,393
-1,104
| -1% | -$34K |
|
756
Owens & Minor
OMI
$423M
| $2.36M | 0.03% |
53,495
-906
| -2% | -$39.9K |
|
757
Synchrony
SYF
$27.8B
| $2.35M | 0.03% |
67,613
-7,870
| -10% | -$274K |
|
758
Trimble
TRMB
$19.1B
| $2.35M | 0.03% |
32,558
-2,064
| -6% | -$149K |
|
759
Seagate
STX
$41.1B
| $2.35M | 0.03% |
26,121
-2,132
| -8% | -$192K |
|
760
Federated Hermes
FHI
$4.1B
| $2.34M | 0.03% |
68,658
-1,469
| -2% | -$50K |
|
761
Garmin
GRMN
$45.4B
| $2.34M | 0.03% |
19,707
-1,250
| -6% | -$148K |
|
|
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 0.03% |
58,425
-1,198
| -2% | -$47.8K |
|
763
American States Water
AWR
$2.82B
| $2.33M | 0.03% |
26,186
-560
| -2% | -$49.9K |
|
764
FormFactor
FORM
$2.27B
| $2.33M | 0.03% |
55,445
-1,187
| -2% | -$49.9K |
|
765
Wabtec
WAB
$32.4B
| $2.33M | 0.03% |
24,232
-1,537
| -6% | -$148K |
|
766
Genuine Parts
GPC
$19.4B
| $2.33M | 0.03% |
18,473
-1,172
| -6% | -$148K |
|
767
NorthWestern Energy
NWE
$3.47B
| $2.32M | 0.03% |
38,342
+214
| +0.6% | +$12.9K |
|
768
International Paper
IP
$24.5B
| $2.32M | 0.03% |
50,231
-3,185
| -6% | -$147K |
|
769
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.03% |
31,512
-2,491
| -7% | -$183K |
|
770
Jacobs Solutions
J
$17.3B
| $2.31M | 0.03% |
20,264
-1,467
| -7% | -$167K |
|
|
UNIT
771
Uniti Group
UNIT
$1.69B
| $2.3M | 0.03% |
167,363
-3,582
| -2% | -$49.3K |
|
772
Omnicom Group
OMC
$14.7B
| $2.3M | 0.03% |
27,108
-2,211
| -8% | -$188K |
|
773
Take-Two Interactive
TTWO
$45B
| $2.3M | 0.03% |
14,970
-935
| -6% | -$144K |
|
774
Advanced Energy
AEIS
$5.93B
| $2.3M | 0.03% |
26,706
-572
| -2% | -$49.2K |
|
775
Franklin Electric
FELE
$4.2B
| $2.3M | 0.03% |
27,651
-591
| -2% | -$49.1K |
|