TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.03% |
82,689
+12,835
| +18% | +$307K |
|
777
CVB Financial
CVBF
$2.8B
| $1.98M | 0.03% |
119,007
+17,295
| +17% | +$288K |
|
778
UMB Financial
UMBF
$9.26B
| $1.98M | 0.03% |
40,370
+6,902
| +21% | +$338K |
|
779
iRobot
IRBT
$107M
| $1.98M | 0.03% |
26,043
+4,012
| +18% | +$305K |
|
780
Wolverine World Wide
WWW
$2.51B
| $1.98M | 0.03% |
76,489
+12,344
| +19% | +$319K |
|
781
Gibraltar Industries
ROCK
$1.79B
| $1.97M | 0.03% |
30,285
+4,679
| +18% | +$305K |
|
782
Sabre
SABR
$679M
| $1.97M | 0.03% |
302,280
+84,594
| +39% | +$551K |
|
783
CNX Resources
CNX
$4.14B
| $1.96M | 0.03% |
208,070
+60,278
| +41% | +$569K |
|
|
REGI
784
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.03% |
36,704
+5,852
| +19% | +$313K |
|
785
National Storage Affiliates Trust
NSA
$2.45B
| $1.96M | 0.03% |
59,931
+10,937
| +22% | +$358K |
|
786
Avery Dennison
AVY
$12.8B
| $1.96M | 0.03% |
15,323
+645
| +4% | +$82.5K |
|
787
ESCO Technologies
ESE
$5.3B
| $1.96M | 0.03% |
24,319
+3,748
| +18% | +$302K |
|
788
Omnicom Group
OMC
$14.7B
| $1.95M | 0.03% |
39,461
+1,701
| +5% | +$84.2K |
|
|
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | 0.03% |
81,009
+12,884
| +19% | +$311K |
|
790
Advance Auto Parts
AAP
$3.55B
| $1.95M | 0.03% |
12,691
+514
| +4% | +$78.9K |
|
791
Halliburton
HAL
$19.3B
| $1.94M | 0.03% |
161,338
+6,750
| +4% | +$81.3K |
|
792
Eastman Chemical
EMN
$7.47B
| $1.94M | 0.03% |
24,855
+909
| +4% | +$71K |
|
793
Brink's
BCO
$4.76B
| $1.94M | 0.03% |
47,189
+7,301
| +18% | +$300K |
|
794
Old National Bancorp
ONB
$8.81B
| $1.94M | 0.03% |
154,228
+24,052
| +18% | +$302K |
|
795
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.03% |
100,059
+4,077
| +4% | +$78.9K |
|
796
Hasbro
HAS
$10.9B
| $1.94M | 0.03% |
23,399
+946
| +4% | +$78.3K |
|
797
SPX Corp
SPXC
$9.29B
| $1.94M | 0.03% |
41,746
+6,541
| +19% | +$303K |
|
798
Evertec
EVTC
$2.14B
| $1.93M | 0.03% |
55,719
+8,592
| +18% | +$298K |
|
799
JB Hunt Transport Services
JBHT
$13.3B
| $1.93M | 0.03% |
15,303
+436
| +3% | +$55.1K |
|
800
Plexus
PLXS
$3.71B
| $1.93M | 0.03% |
27,312
+4,253
| +18% | +$300K |
|