TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WSFS Financial
WSFS
$3.15B
| $1.88M | 0.03% |
46,876
+454
| +1% | +$18.2K |
|
802
Neogen
NEOG
$1.21B
| $1.88M | 0.03% |
77,929
+1,536
| +2% | +$37K |
|
803
Expedia Group
EXPE
$26.7B
| $1.87M | 0.03% |
19,736
+250
| +1% | +$23.7K |
|
804
Cogent Communications
CCOI
$1.74B
| $1.87M | 0.03% |
30,795
+714
| +2% | +$43.4K |
|
805
Enovis
ENOV
$1.74B
| $1.87M | 0.03% |
33,976
-22,017
| -39% | -$1.21M |
|
806
Iron Mountain
IRM
$28.8B
| $1.87M | 0.03% |
38,379
+822
| +2% | +$40K |
|
807
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.03% |
16,476
-91
| -0.5% | -$10.3K |
|
808
Signet Jewelers
SIG
$3.75B
| $1.86M | 0.03% |
34,867
-2,440
| -7% | -$130K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.86M | 0.03% |
292,886
+4,660
| +2% | +$29.6K |
|
810
Xylem
XYL
$33.5B
| $1.86M | 0.03% |
23,787
+397
| +2% | +$31K |
|
811
Pool Corp
POOL
$11.9B
| $1.86M | 0.03% |
5,293
+93
| +2% | +$32.7K |
|
|
MTOR
812
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | 0.03% |
51,155
+979
| +2% | +$35.6K |
|
|
JBGS
813
JBG SMITH
JBGS
$1.43B
| $1.86M | 0.03% |
78,452
-2,481
| -3% | -$58.7K |
|
814
Western Digital
WDC
$33B
| $1.85M | 0.03% |
54,726
+1,028
| +2% | +$34.8K |
|
815
First Bancorp
FBP
$3.52B
| $1.85M | 0.03% |
143,263
+177
| +0.1% | +$2.29K |
|
816
VF Corp
VFC
$5.85B
| $1.85M | 0.03% |
41,860
-8
| -0% | -$353 |
|
817
Healthpeak Properties
DOC
$12.5B
| $1.85M | 0.03% |
71,267
+1,315
| +2% | +$34.1K |
|
818
Kulicke & Soffa
KLIC
$1.98B
| $1.85M | 0.03% |
43,110
-1,058
| -2% | -$45.3K |
|
|
MZTI
819
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.85M | 0.03% |
14,323
+268
| +2% | +$34.5K |
|
820
Cardinal Health
CAH
$35.6B
| $1.84M | 0.03% |
35,266
-671
| -2% | -$35.1K |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | 0.03% |
37,338
+660
| +2% | +$32.5K |
|
822
SiTime
SITM
$6.39B
| $1.84M | 0.03% |
11,254
+628
| +6% | +$102K |
|
823
J.M. Smucker
SJM
$11.7B
| $1.83M | 0.03% |
14,325
+269
| +2% | +$34.4K |
|
824
Seagate
STX
$41.1B
| $1.83M | 0.03% |
25,673
-448
| -2% | -$32K |
|
825
AES
AES
$9.06B
| $1.83M | 0.03% |
87,175
+697
| +0.8% | +$14.6K |
|