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 | |
|---|---|---|---|---|---|---|
776
Monro
MNRO
$507M
| $1.79M | 0.03% |
22,614
+97
| +0.4% | +$7.67K |
|
777
Brady Corp
BRC
$3.69B
| $1.79M | 0.03% |
33,664
+216
| +0.6% | +$11.5K |
|
778
Cabot Corp
CBT
$4.21B
| $1.78M | 0.03% |
39,329
-351
| -0.9% | -$15.9K |
|
779
Avery Dennison
AVY
$12.8B
| $1.78M | 0.03% |
15,683
-597
| -4% | -$67.8K |
|
780
World Kinect Corp
WKC
$1.41B
| $1.78M | 0.03% |
44,501
-1,140
| -2% | -$45.5K |
|
781
Caesars Entertainment
CZR
$5.33B
| $1.77M | 0.03% |
44,463
+297
| +0.7% | +$11.8K |
|
782
Federal Realty Investment Trust
FRT
$8.67B
| $1.77M | 0.03% |
12,985
-1,461
| -10% | -$199K |
|
783
Itron
ITRI
$5.41B
| $1.77M | 0.03% |
23,903
+1,204
| +5% | +$89.1K |
|
784
Navient
NAVI
$1.29B
| $1.77M | 0.03% |
138,057
-6,490
| -4% | -$83.1K |
|
785
Watts Water Technologies
WTS
$9.29B
| $1.76M | 0.03% |
18,814
+20
| +0.1% | +$1.87K |
|
786
Revvity
RVTY
$9.58B
| $1.76M | 0.03% |
20,691
-700
| -3% | -$59.6K |
|
787
JB Hunt Transport Services
JBHT
$13.3B
| $1.76M | 0.03% |
15,910
-866
| -5% | -$95.8K |
|
788
Pultegroup
PHM
$26.7B
| $1.76M | 0.03% |
48,015
-1,155
| -2% | -$42.2K |
|
789
Henry Schein
HSIC
$8.17B
| $1.75M | 0.03% |
27,617
-1,132
| -4% | -$71.9K |
|
790
American Eagle Outfitters
AEO
$3.34B
| $1.75M | 0.03% |
108,102
-5,703
| -5% | -$92.5K |
|
791
Transocean
RIG
$3.06B
| $1.75M | 0.03% |
391,431
+46,899
| +14% | +$210K |
|
|
VG
792
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.03% |
154,894
+3,518
| +2% | +$39.7K |
|
793
Wingstop
WING
$7.84B
| $1.75M | 0.03% |
20,040
+88
| +0.4% | +$7.68K |
|
794
Independent Bank
INDB
$3.46B
| $1.75M | 0.03% |
23,391
+106
| +0.5% | +$7.91K |
|
795
Murphy USA
MUSA
$7.26B
| $1.75M | 0.03% |
20,454
+149
| +0.7% | +$12.7K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $1.74M | 0.03% |
47,722
-1,849
| -4% | -$67.4K |
|
797
ATI
ATI
$10.5B
| $1.74M | 0.03% |
85,814
+277
| +0.3% | +$5.61K |
|
798
Qualys
QLYS
$4.75B
| $1.74M | 0.03% |
22,968
-26
| -0.1% | -$1.97K |
|
799
California Water Service
CWT
$2.72B
| $1.73M | 0.03% |
32,766
+99
| +0.3% | +$5.24K |
|
800
LXP Industrial Trust
LXP
$2.67B
| $1.73M | 0.03% |
168,636
+26,771
| +19% | +$274K |
|