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 | |
|---|---|---|---|---|---|---|
801
Rogers Corp
ROG
$1.44B
| $1.73M | 0.03% |
12,633
+46
| +0.4% | +$6.29K |
|
802
Iron Mountain
IRM
$28.8B
| $1.73M | 0.03% |
53,261
-2,064
| -4% | -$66.8K |
|
803
Kennametal
KMT
$1.59B
| $1.73M | 0.03% |
56,127
+211
| +0.4% | +$6.49K |
|
804
Meritage Homes
MTH
$5.59B
| $1.72M | 0.03% |
48,984
+162
| +0.3% | +$5.7K |
|
805
WD-40
WDFC
$2.85B
| $1.72M | 0.03% |
9,344
-42
| -0.4% | -$7.71K |
|
806
Telephone and Data Systems
TDS
$4.45B
| $1.71M | 0.03% |
66,409
+2,639
| +4% | +$68.1K |
|
807
Avient
AVNT
$3.34B
| $1.71M | 0.03% |
52,321
-490
| -0.9% | -$16K |
|
|
TCO
808
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.03% |
41,661
+149
| +0.4% | +$6.08K |
|
809
Jefferies Financial Group
JEF
$13.5B
| $1.68M | 0.03% |
95,642
+41,055
| +75% | +$722K |
|
810
CNO Financial Group
CNO
$3.8B
| $1.68M | 0.03% |
106,175
-2,412
| -2% | -$38.2K |
|
811
Integer Holdings
ITGR
$3.59B
| $1.68M | 0.03% |
22,220
+1,852
| +9% | +$140K |
|
812
Carpenter Technology
CRS
$12.3B
| $1.68M | 0.03% |
32,442
+282
| +0.9% | +$14.6K |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $1.67M | 0.03% |
32,387
+304
| +0.9% | +$15.7K |
|
814
UFP Industries
UFPI
$5.84B
| $1.67M | 0.03% |
41,769
+131
| +0.3% | +$5.23K |
|
815
Chemours
CC
$2.44B
| $1.66M | 0.03% |
111,272
-6
| -0% | -$90 |
|
816
Enovis
ENOV
$1.74B
| $1.65M | 0.03% |
33,037
-4,510
| -12% | -$226K |
|
817
Saia
SAIA
$8.19B
| $1.65M | 0.03% |
17,633
+62
| +0.4% | +$5.81K |
|
818
Acadia Realty Trust
AKR
$2.54B
| $1.64M | 0.03% |
57,482
+1,309
| +2% | +$37.4K |
|
819
ABM Industries
ABM
$2.82B
| $1.64M | 0.03% |
45,205
+170
| +0.4% | +$6.18K |
|
820
First Financial Bancorp
FFBC
$2.48B
| $1.64M | 0.03% |
67,091
+164
| +0.2% | +$4.01K |
|
821
Kimco Realty
KIM
$15.1B
| $1.64M | 0.03% |
78,626
-2,765
| -3% | -$57.7K |
|
822
Wolverine World Wide
WWW
$2.51B
| $1.64M | 0.03% |
58,026
-2,210
| -4% | -$62.5K |
|
823
Simmons First National
SFNC
$2.97B
| $1.64M | 0.03% |
65,755
+686
| +1% | +$17.1K |
|
824
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | 0.03% |
7,699
-314
| -4% | -$66.5K |
|
825
Fox Factory Holding Corp
FOXF
$1.17B
| $1.63M | 0.03% |
26,154
+248
| +1% | +$15.4K |
|