TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
S&P Global
SPGI
|
+$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 5 |
Webster Financial
WBS
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Molina Healthcare
MOH
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Haemonetics
HAE
$2.59B
| $2.29M | 0.03% |
36,236
-609
| -2% | -$38.5K |
|
777
Hillenbrand
HI
$1.75B
| $2.28M | 0.03% |
51,622
-1,267
| -2% | -$56K |
|
778
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.28M | 0.03% |
93,144
-1,994
| -2% | -$48.8K |
|
779
Simply Good Foods
SMPL
$2.73B
| $2.28M | 0.03% |
59,975
-1,094
| -2% | -$41.5K |
|
780
Comfort Systems
FIX
$26.5B
| $2.27M | 0.03% |
25,551
-547
| -2% | -$48.7K |
|
781
COPT Defense Properties
CDP
$3.45B
| $2.27M | 0.03% |
79,633
-1,704
| -2% | -$48.6K |
|
782
Expeditors International
EXPD
$16.5B
| $2.27M | 0.03% |
21,973
-1,394
| -6% | -$144K |
|
783
Avista
AVA
$2.94B
| $2.27M | 0.03% |
50,171
-1,074
| -2% | -$48.5K |
|
784
CVB Financial
CVBF
$2.8B
| $2.23M | 0.03% |
96,048
+4,227
| +5% | +$98.1K |
|
785
Hain Celestial
HAIN
$176M
| $2.23M | 0.03% |
64,747
-2,510
| -4% | -$86.3K |
|
786
Amcor
AMCR
$19B
| $2.23M | 0.03% |
196,343
-15,124
| -7% | -$171K |
|
787
UDR
UDR
$12.7B
| $2.23M | 0.03% |
38,791
-1,297
| -3% | -$74.4K |
|
788
AES
AES
$9.06B
| $2.23M | 0.03% |
86,478
-5,482
| -6% | -$141K |
|
789
Clorox
CLX
$15.1B
| $2.22M | 0.03% |
15,962
-985
| -6% | -$137K |
|
790
Columbia Sportswear
COLM
$3.01B
| $2.22M | 0.03% |
24,505
-524
| -2% | -$47.4K |
|
791
California Water Service
CWT
$2.72B
| $2.21M | 0.03% |
37,297
-798
| -2% | -$47.3K |
|
792
Bio-Techne
TECH
$7.93B
| $2.21M | 0.03% |
20,384
-1,268
| -6% | -$137K |
|
793
Darden Restaurants
DRI
$24.7B
| $2.2M | 0.03% |
16,567
-1,334
| -7% | -$177K |
|
794
Mueller Industries
MLI
$10.8B
| $2.2M | 0.03% |
81,342
-1,740
| -2% | -$47.1K |
|
795
Pool Corp
POOL
$11.9B
| $2.2M | 0.03% |
5,200
-329
| -6% | -$139K |
|
796
Brown & Brown
BRO
$30.5B
| $2.2M | 0.03% |
30,413
-1,920
| -6% | -$139K |
|
797
ABM Industries
ABM
$2.82B
| $2.2M | 0.03% |
47,725
-966
| -2% | -$44.5K |
|
798
SolarEdge
SEDG
$1.75B
| $2.2M | 0.03% |
6,812
-432
| -6% | -$139K |
|
799
Coty
COTY
$3.51B
| $2.19M | 0.03% |
243,808
+810
| +0.3% | +$7.28K |
|
800
Cytokinetics
CYTK
$6.22B
| $2.19M | 0.03% |
59,469
-1,008
| -2% | -$37.1K |
|