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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.3B
| $2.19M | 0.03% |
10,897
-692
| -6% | -$139K |
|
802
EPAM Systems
EPAM
$8.61B
| $2.18M | 0.03% |
7,357
-467
| -6% | -$139K |
|
803
EnerSys
ENS
$3.94B
| $2.18M | 0.03% |
29,244
-1,090
| -4% | -$81.3K |
|
804
Essential Properties Realty Trust
EPRT
$5.9B
| $2.18M | 0.03% |
86,190
-1,845
| -2% | -$46.7K |
|
805
Alarm.com
ALRM
$2.76B
| $2.17M | 0.03% |
32,651
-699
| -2% | -$46.5K |
|
806
Trupanion
TRUP
$1.85B
| $2.17M | 0.03% |
24,326
-521
| -2% | -$46.4K |
|
807
Visteon
VC
$3.43B
| $2.17M | 0.03% |
19,849
-424
| -2% | -$46.3K |
|
808
WSFS Financial
WSFS
$3.13B
| $2.16M | 0.03% |
46,422
+2,930
| +7% | +$137K |
|
809
FMC
FMC
$4.64B
| $2.16M | 0.03% |
16,441
-1,042
| -6% | -$137K |
|
810
Paycom
PAYC
$12.5B
| $2.16M | 0.03% |
6,245
-395
| -6% | -$137K |
|
|
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | 0.03% |
35,640
-762
| -2% | -$46.2K |
|
812
Teleflex
TFX
$5.82B
| $2.16M | 0.03% |
6,076
-376
| -6% | -$133K |
|
|
TWNK
813
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.15M | 0.03% |
+98,103
| New | +$2.15M |
|
814
Caesars Entertainment
CZR
$5.34B
| $2.15M | 0.03% |
27,728
-1,759
| -6% | -$136K |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $2.14M | 0.03% |
79,062
-1,494
| -2% | -$40.5K |
|
816
CNO Financial Group
CNO
$3.81B
| $2.14M | 0.03% |
85,358
-3,936
| -4% | -$98.8K |
|
817
Kellanova
K
$27.6B
| $2.14M | 0.03% |
35,342
-2,241
| -6% | -$136K |
|
818
Factset
FDS
$13.8B
| $2.13M | 0.03% |
4,903
-291
| -6% | -$126K |
|
819
SITE Centers
SITC
$470M
| $2.13M | 0.03% |
163,144
-3,491
| -2% | -$45.5K |
|
820
Textron
TXT
$14.5B
| $2.13M | 0.03% |
28,591
-1,813
| -6% | -$135K |
|
|
GAP
821
The Gap, Inc.
GAP
$8.96B
| $2.13M | 0.03% |
150,893
+121,322
| +410% | +$1.71M |
|
822
Carnival Corp
CCL
$43.2B
| $2.12M | 0.03% |
104,910
-6,047
| -5% | -$122K |
|
823
Quest Diagnostics
DGX
$20.2B
| $2.11M | 0.03% |
15,435
-1,461
| -9% | -$200K |
|
824
Atmos Energy
ATO
$26.3B
| $2.1M | 0.03% |
17,567
-699
| -4% | -$83.5K |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.1M | 0.03% |
14,055
-298
| -2% | -$44.4K |
|