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
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.8B
| $1.87M | 0.03% |
11,497
+734
| +7% | +$119K |
|
777
NCR Voyix
VYX
$1.73B
| $1.87M | 0.03% |
160,350
-306
| -0.2% | -$3.57K |
|
778
Corpay
CPAY
$21.5B
| $1.87M | 0.03% |
10,614
+399
| +4% | +$70.3K |
|
779
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.03% |
43,355
+1,847
| +4% | +$79.5K |
|
780
Avient
AVNT
$3.34B
| $1.86M | 0.03% |
61,479
-4,610
| -7% | -$140K |
|
781
COPT Defense Properties
CDP
$3.45B
| $1.86M | 0.03% |
80,114
-1,137
| -1% | -$26.4K |
|
782
Hormel Foods
HRL
$13.7B
| $1.86M | 0.03% |
40,950
+3,518
| +9% | +$160K |
|
783
LCI Industries
LCII
$2.47B
| $1.86M | 0.03% |
18,293
-76
| -0.4% | -$7.71K |
|
784
National Vision
EYE
$1.79B
| $1.85M | 0.03% |
56,735
-2,265
| -4% | -$73.9K |
|
785
Walker & Dunlop
WD
$2.93B
| $1.85M | 0.03% |
22,096
+66
| +0.3% | +$5.53K |
|
786
First Bancorp
FBP
$3.52B
| $1.85M | 0.03% |
135,197
-8,066
| -6% | -$110K |
|
787
Meritage Homes
MTH
$5.59B
| $1.85M | 0.03% |
52,604
-586
| -1% | -$20.6K |
|
788
Korn Ferry
KFY
$3.81B
| $1.84M | 0.03% |
39,275
+255
| +0.7% | +$12K |
|
789
LXP Industrial Trust
LXP
$2.67B
| $1.84M | 0.03% |
201,293
-5,891
| -3% | -$54K |
|
790
JB Hunt Transport Services
JBHT
$13.3B
| $1.84M | 0.03% |
11,751
+680
| +6% | +$106K |
|
791
ABM Industries
ABM
$2.82B
| $1.84M | 0.03% |
48,037
-346
| -0.7% | -$13.2K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.03% |
25,357
+1,686
| +7% | +$122K |
|
793
Hillenbrand
HI
$1.75B
| $1.83M | 0.03% |
49,956
-2,006
| -4% | -$73.6K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.03% |
17,648
+1,174
| +7% | +$122K |
|
795
Carter's
CRI
$1.04B
| $1.83M | 0.03% |
27,947
-1,355
| -5% | -$88.8K |
|
|
RCM
796
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | 0.03% |
98,748
+1,883
| +2% | +$34.9K |
|
797
Unifirst Corp
UNF
$3.17B
| $1.83M | 0.03% |
10,859
-117
| -1% | -$19.7K |
|
798
SL Green Realty
SLG
$4.29B
| $1.83M | 0.03% |
45,447
| – | – |
|
799
Glaukos
GKOS
$5.02B
| $1.82M | 0.03% |
34,234
+78
| +0.2% | +$4.15K |
|
800
SolarEdge
SEDG
$1.75B
| $1.82M | 0.03% |
7,872
+557
| +8% | +$129K |
|