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
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.7M
3
TSLA icon
Tesla
TSLA
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
EQT icon
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
PTEN icon
801
Patterson-UTI
PTEN
$2.11B
$1.82M 0.03%
155,933
-406
-0.3% -$4.74K
PK icon
802
Park Hotels & Resorts
PK
$2.36B
$1.82M 0.03%
161,440
-7,597
-4% -$85.6K
MP icon
803
MP Materials
MP
$11.1B
$1.81M 0.03%
+66,392
New +$1.81M
NSIT icon
804
Insight Enterprises
NSIT
$3.96B
$1.81M 0.03%
21,963
-3,388
-13% -$279K
IRM icon
805
Iron Mountain
IRM
$28.8B
$1.81M 0.03%
41,130
+2,751
+7% +$121K
COO icon
806
Cooper Companies
COO
$13.5B
$1.81M 0.03%
27,384
+1,336
+5% +$88.2K
AKAM icon
807
Akamai
AKAM
$11B
$1.81M 0.03%
22,491
+1,318
+6% +$106K
UDR icon
808
UDR
UDR
$12.7B
$1.8M 0.03%
43,216
+3,788
+10% +$158K
CPT icon
809
Camden Property Trust
CPT
$11.6B
$1.8M 0.03%
15,073
+1,004
+7% +$120K
FL
810
DELISTED
Foot Locker
FL
$1.8M 0.03%
57,776
-3,084
-5% -$96K
BBY icon
811
Best Buy
BBY
$16.1B
$1.8M 0.03%
28,355
+1,612
+6% +$102K
SPXC icon
812
SPX Corp
SPXC
$9.29B
$1.8M 0.03%
32,521
-571
-2% -$31.5K
OMC icon
813
Omnicom Group
OMC
$14.7B
$1.79M 0.03%
28,407
+1,770
+7% +$112K
ETSY icon
814
Etsy
ETSY
$5.73B
$1.79M 0.03%
17,867
+1,133
+7% +$113K
PBH icon
815
Prestige Consumer Healthcare
PBH
$3.2B
$1.78M 0.03%
35,791
-550
-2% -$27.4K
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.58B
$1.78M 0.03%
20,121
-96
-0.5% -$8.5K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.03%
18,540
-501
-3% -$47.9K
YETI icon
818
Yeti Holdings
YETI
$2.88B
$1.77M 0.03%
61,978
-470
-0.8% -$13.4K
AIN icon
819
Albany International
AIN
$1.77B
$1.76M 0.03%
22,371
-501
-2% -$39.5K
CBOE icon
820
Cboe Global Markets
CBOE
$24.5B
$1.76M 0.03%
15,007
+981
+7% +$115K
CORT icon
821
Corcept Therapeutics
CORT
$7.55B
$1.76M 0.03%
68,555
-561
-0.8% -$14.4K
CNMD icon
822
CONMED
CNMD
$1.63B
$1.76M 0.03%
21,914
+573
+3% +$45.9K
GRMN icon
823
Garmin
GRMN
$45.4B
$1.75M 0.03%
21,830
+1,678
+8% +$135K
PCRX icon
824
Pacira BioSciences
PCRX
$1.2B
$1.75M 0.03%
32,959
+118
+0.4% +$6.28K
POOL icon
825
Pool Corp
POOL
$11.9B
$1.75M 0.03%
5,496
+203
+4% +$64.6K
31 32
33
34 35