TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.63B
| $2.04M | 0.03% |
21,341
+606
| +3% | +$58K |
|
752
Resideo Technologies
REZI
$5.39B
| $2.04M | 0.03% |
105,092
+2,729
| +3% | +$53K |
|
753
Cooper Companies
COO
$13.5B
| $2.04M | 0.03% |
26,048
+472
| +2% | +$36.9K |
|
754
Zebra Technologies
ZBRA
$15.6B
| $2.04M | 0.03% |
6,936
+51
| +0.7% | +$15K |
|
755
Essential Properties Realty Trust
EPRT
$5.88B
| $2.04M | 0.03% |
94,794
+8,604
| +10% | +$185K |
|
756
Adient
ADNT
$1.92B
| $2.03M | 0.03% |
68,527
+1,342
| +2% | +$39.8K |
|
|
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.03M | 0.03% |
96,865
+2,185
| +2% | +$45.8K |
|
758
Taylor Morrison
TMHC
$6.89B
| $2.03M | 0.03% |
86,853
-271
| -0.3% | -$6.33K |
|
759
Commault Systems
CVLT
$7.84B
| $2.03M | 0.03% |
32,238
+647
| +2% | +$40.7K |
|
760
Sprouts Farmers Market
SFM
$13.1B
| $2.01M | 0.03% |
79,542
-44
| -0.1% | -$1.11K |
|
|
PPBI
761
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.03% |
68,613
+1,695
| +3% | +$49.6K |
|
762
PBF Energy
PBF
$3.26B
| $2M | 0.03% |
68,992
+1,645
| +2% | +$47.7K |
|
763
SolarEdge
SEDG
$1.75B
| $2M | 0.03% |
7,315
+503
| +7% | +$138K |
|
764
Merit Medical Systems
MMSI
$5.26B
| $2M | 0.03% |
36,871
+848
| +2% | +$46K |
|
765
Dycom Industries
DY
$7.51B
| $2M | 0.03% |
21,480
+83
| +0.4% | +$7.72K |
|
766
Coty
COTY
$3.51B
| $1.99M | 0.03% |
248,685
+4,877
| +2% | +$39.1K |
|
767
WD-40
WDFC
$2.85B
| $1.99M | 0.03% |
9,877
+174
| +2% | +$35K |
|
768
FirstCash
FCFS
$6.46B
| $1.99M | 0.03% |
28,573
+46
| +0.2% | +$3.2K |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.03% |
80,360
+1,665
| +2% | +$41.1K |
|
770
Advanced Energy
AEIS
$5.93B
| $1.98M | 0.03% |
27,160
+454
| +2% | +$33.1K |
|
771
Associated Banc-Corp
ASB
$4.36B
| $1.98M | 0.03% |
108,449
+2,386
| +2% | +$43.6K |
|
772
Garmin
GRMN
$45.4B
| $1.98M | 0.03% |
20,152
+445
| +2% | +$43.7K |
|
773
Wabtec
WAB
$32.4B
| $1.98M | 0.03% |
24,125
-107
| -0.4% | -$8.78K |
|
774
Evergy
EVRG
$16.5B
| $1.98M | 0.03% |
30,310
+568
| +2% | +$37.1K |
|
775
BellRing Brands
BRBR
$4.63B
| $1.97M | 0.03% |
79,151
-13
| -0% | -$324 |
|