TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.5B
| $1.42M | 0.03% |
7,380
+164
| +2% | +$31.6K |
|
777
Campbell Soup
CPB
$10.1B
| $1.42M | 0.03% |
30,659
+768
| +3% | +$35.4K |
|
778
Raymond James Financial
RJF
$34B
| $1.42M | 0.03% |
33,593
+824
| +3% | +$34.7K |
|
779
CenterPoint Energy
CNP
$24.9B
| $1.41M | 0.03% |
91,300
+2,789
| +3% | +$43.1K |
|
780
Enovis
ENOV
$1.79B
| $1.41M | 0.03% |
41,335
+8,109
| +24% | +$276K |
|
781
AutoNation
AN
$8.59B
| $1.41M | 0.03% |
50,106
+9,832
| +24% | +$276K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.03% |
9,307
+182
| +2% | +$27.5K |
|
783
Federal Signal
FSS
$7.77B
| $1.41M | 0.03% |
51,498
+10,110
| +24% | +$276K |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.03% |
194,316
+38,315
| +25% | +$277K |
|
785
World Kinect Corp
WKC
$1.43B
| $1.4M | 0.03% |
55,668
+10,939
| +24% | +$275K |
|
786
United Rentals
URI
$62.1B
| $1.4M | 0.03% |
13,607
+308
| +2% | +$31.7K |
|
787
Viatris
VTRS
$11.9B
| $1.4M | 0.03% |
93,819
+2,491
| +3% | +$37.1K |
|
788
Telephone and Data Systems
TDS
$4.51B
| $1.4M | 0.03% |
83,254
+16,356
| +24% | +$274K |
|
789
John Wiley & Sons Class A
WLY
$2.24B
| $1.39M | 0.03% |
37,179
+7,255
| +24% | +$272K |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.03% |
+80,643
| New | +$1.39M |
|
791
RH
RH
$4.29B
| $1.39M | 0.03% |
13,840
+2,665
| +24% | +$268K |
|
792
Acadia Healthcare
ACHC
$2.06B
| $1.38M | 0.03% |
75,412
+14,829
| +24% | +$272K |
|
793
Sabre
SABR
$734M
| $1.38M | 0.03% |
233,359
+46,019
| +25% | +$273K |
|
794
Quaker Houghton
KWR
$2.48B
| $1.38M | 0.03% |
10,951
+2,097
| +24% | +$265K |
|
795
Moog
MOG.A
$6.36B
| $1.38M | 0.03% |
27,368
+5,318
| +24% | +$269K |
|
796
Western Union
WU
$2.73B
| $1.38M | 0.03% |
76,211
+2,025
| +3% | +$36.7K |
|
797
CONMED
CNMD
$1.66B
| $1.38M | 0.03% |
24,084
+4,673
| +24% | +$268K |
|
798
ABM Industries
ABM
$2.86B
| $1.38M | 0.03% |
56,524
+11,095
| +24% | +$270K |
|
799
SPS Commerce
SPSC
$4.28B
| $1.38M | 0.03% |
29,615
+5,785
| +24% | +$269K |
|
800
Fox Factory Holding Corp
FOXF
$1.19B
| $1.38M | 0.03% |
32,756
+6,405
| +24% | +$269K |
|