TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.7M
3
TSLA icon
Tesla
TSLA
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
EQT icon
EQT Corp
EQT
+$6.6M
3
ACC
American Campus Communities, Inc.
ACC
+$6.5M
4
COHR
Coherent Inc
COHR
+$4.77M
5
CDK
CDK Global, Inc.
CDK
+$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
751
Skyworks Solutions
SWKS
$10.9B
$1.94M 0.03%
22,702
+1,447
+7% +$123K
EPR icon
752
EPR Properties
EPR
$4.19B
$1.94M 0.03%
53,952
-235
-0.4% -$8.43K
EVRG icon
753
Evergy
EVRG
$16.5B
$1.93M 0.03%
32,476
+2,166
+7% +$129K
SYF icon
754
Synchrony
SYF
$27.8B
$1.92M 0.03%
68,166
+1,927
+3% +$54.3K
MODG icon
755
Topgolf Callaway Brands
MODG
$1.7B
$1.92M 0.03%
99,664
+15,467
+18% +$298K
ZBRA icon
756
Zebra Technologies
ZBRA
$15.6B
$1.92M 0.03%
7,328
+392
+6% +$103K
SANM icon
757
Sanmina
SANM
$6.53B
$1.92M 0.03%
41,576
-2,720
-6% -$125K
BKU icon
758
Bankunited
BKU
$2.9B
$1.92M 0.03%
56,044
-3,523
-6% -$120K
SIG icon
759
Signet Jewelers
SIG
$3.75B
$1.91M 0.03%
33,457
-1,410
-4% -$80.6K
PACW
760
DELISTED
PacWest Bancorp
PACW
$1.91M 0.03%
84,610
-527
-0.6% -$11.9K
TMHC icon
761
Taylor Morrison
TMHC
$6.89B
$1.91M 0.03%
81,742
-5,111
-6% -$119K
NTAP icon
762
NetApp
NTAP
$24.7B
$1.9M 0.03%
30,780
+1,933
+7% +$120K
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.03%
51,054
-5,381
-10% -$201K
MTSI icon
764
MACOM Technology Solutions
MTSI
$9.81B
$1.9M 0.03%
+36,752
New +$1.9M
FULT icon
765
Fulton Financial
FULT
$3.51B
$1.9M 0.03%
120,358
+4,104
+4% +$64.9K
TRMB icon
766
Trimble
TRMB
$19.1B
$1.9M 0.03%
35,042
+2,002
+6% +$109K
KMPR icon
767
Kemper
KMPR
$3.32B
$1.9M 0.03%
45,924
+2,577
+6% +$106K
MTCH icon
768
Match Group
MTCH
$9.12B
$1.89M 0.03%
39,654
+2,398
+6% +$114K
LOPE icon
769
Grand Canyon Education
LOPE
$5.69B
$1.89M 0.03%
22,990
-369
-2% -$30.4K
VNT icon
770
Vontier
VNT
$6.29B
$1.89M 0.03%
113,175
-3,451
-3% -$57.7K
ADNT icon
771
Adient
ADNT
$1.92B
$1.89M 0.03%
68,118
-409
-0.6% -$11.3K
FMC icon
772
FMC
FMC
$4.61B
$1.88M 0.03%
17,822
+1,188
+7% +$126K
LNT icon
773
Alliant Energy
LNT
$16.4B
$1.88M 0.03%
35,504
+2,376
+7% +$126K
BDC icon
774
Belden
BDC
$5.15B
$1.88M 0.03%
31,304
-759
-2% -$45.6K
JKHY icon
775
Jack Henry & Associates
JKHY
$11.6B
$1.88M 0.03%
10,310
+687
+7% +$125K
29 30
31
32 33