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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.26B
| $1.63M | 0.03% |
21,940
-1,038
| -5% | -$77K |
|
827
The Ensign Group
ENSG
$9.59B
| $1.62M | 0.03% |
36,513
+360
| +1% | +$16K |
|
828
LendingTree
TREE
$977M
| $1.62M | 0.03% |
5,216
+146
| +3% | +$45.3K |
|
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.38B
| $1.62M | 0.03% |
76,668
+221
| +0.3% | +$4.67K |
|
830
H.B. Fuller
FUL
$3.33B
| $1.61M | 0.03% |
34,657
+122
| +0.4% | +$5.68K |
|
831
Snap-on
SNA
$16.9B
| $1.61M | 0.03% |
10,284
-401
| -4% | -$62.8K |
|
832
Nu Skin
NUS
$570M
| $1.61M | 0.03% |
37,807
+149
| +0.4% | +$6.34K |
|
833
Jack in the Box
JACK
$345M
| $1.6M | 0.03% |
17,577
+58
| +0.3% | +$5.29K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.03% |
64,417
-1,986
| -3% | -$49.1K |
|
835
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.03% |
52,969
+168
| +0.3% | +$5.05K |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.03% |
64,629
-4,904
| -7% | -$121K |
|
|
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.03% |
65,935
-2,265
| -3% | -$54.4K |
|
838
Dorman Products
DORM
$4.86B
| $1.58M | 0.03% |
19,861
+146
| +0.7% | +$11.6K |
|
839
F5
FFIV
$18.8B
| $1.57M | 0.02% |
11,201
-311
| -3% | -$43.7K |
|
840
Visteon
VC
$3.42B
| $1.57M | 0.02% |
19,027
-161
| -0.8% | -$13.3K |
|
841
LCI Industries
LCII
$2.47B
| $1.57M | 0.02% |
17,034
+57
| +0.3% | +$5.24K |
|
842
Cogent Communications
CCOI
$1.74B
| $1.56M | 0.02% |
28,360
+42
| +0.1% | +$2.32K |
|
843
Emergent Biosolutions
EBS
$425M
| $1.56M | 0.02% |
29,853
-845
| -3% | -$44.2K |
|
844
EXL Service
EXLS
$6.9B
| $1.56M | 0.02% |
116,305
-230
| -0.2% | -$3.08K |
|
845
Tenet Healthcare
THC
$16.9B
| $1.56M | 0.02% |
70,411
+13,717
| +24% | +$303K |
|
846
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.02% |
72,129
-2,512
| -3% | -$54.2K |
|
847
Sprouts Farmers Market
SFM
$13.1B
| $1.56M | 0.02% |
80,392
+338
| +0.4% | +$6.54K |
|
848
Medpace
MEDP
$13.4B
| $1.55M | 0.02% |
18,466
+720
| +4% | +$60.5K |
|
849
Urban Edge Properties
UE
$2.64B
| $1.55M | 0.02% |
78,350
-3,366
| -4% | -$66.6K |
|
|
CADE
850
DELISTED
Cadence Bancorporation
CADE
| $1.54M | 0.02% |
+87,606
| New | +$1.54M |
|