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 | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$5.58B
| $2.1M | 0.03% |
52,904
-1,132
| -2% | -$44.8K |
|
827
Steven Madden
SHOO
$2.2B
| $2.1M | 0.03% |
54,242
-1,160
| -2% | -$44.8K |
|
828
Commault Systems
CVLT
$7.92B
| $2.1M | 0.03% |
31,591
-1,363
| -4% | -$90.4K |
|
829
Simmons First National
SFNC
$2.96B
| $2.1M | 0.03% |
79,910
-2,880
| -3% | -$75.5K |
|
830
Conagra Brands
CAG
$9.27B
| $2.09M | 0.03% |
62,221
-3,943
| -6% | -$132K |
|
|
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.03% |
53,076
-1,136
| -2% | -$44.7K |
|
832
Iron Mountain
IRM
$28.6B
| $2.08M | 0.03% |
37,557
-2,381
| -6% | -$132K |
|
|
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | 0.03% |
36,678
-621
| -2% | -$35.2K |
|
834
Badger Meter
BMI
$5.17B
| $2.07M | 0.03% |
20,737
-444
| -2% | -$44.3K |
|
835
Live Nation Entertainment
LYV
$39.4B
| $2.06M | 0.03% |
17,521
-1,111
| -6% | -$131K |
|
836
Ameris Bancorp
ABCB
$5.1B
| $2.06M | 0.03% |
46,900
-782
| -2% | -$34.3K |
|
837
Texas Capital Bancshares
TCBI
$3.97B
| $2.06M | 0.03% |
35,891
-587
| -2% | -$33.6K |
|
838
MGM Resorts International
MGM
$9.79B
| $2.05M | 0.03% |
48,856
-4,831
| -9% | -$203K |
|
839
Group 1 Automotive
GPI
$6.11B
| $2.05M | 0.03% |
12,194
-913
| -7% | -$153K |
|
840
Etsy
ETSY
$5.75B
| $2.04M | 0.03% |
16,445
-1,042
| -6% | -$130K |
|
841
Cardinal Health
CAH
$35.9B
| $2.04M | 0.03% |
35,937
-2,873
| -7% | -$163K |
|
842
Dycom Industries
DY
$7.47B
| $2.04M | 0.03% |
21,397
-451
| -2% | -$43K |
|
843
Evergy
EVRG
$16.5B
| $2.03M | 0.03% |
29,742
-1,885
| -6% | -$129K |
|
844
Grocery Outlet
GO
$1.71B
| $2.03M | 0.03% |
61,945
-1,326
| -2% | -$43.5K |
|
845
Alliant Energy
LNT
$16.4B
| $2.03M | 0.03% |
32,474
-2,059
| -6% | -$129K |
|
846
CarMax
KMX
$8.93B
| $2.02M | 0.03% |
20,971
-1,390
| -6% | -$134K |
|
847
Western Digital
WDC
$32.6B
| $2.02M | 0.03% |
53,698
-3,169
| -6% | -$119K |
|
848
FirstCash
FCFS
$6.45B
| $2.01M | 0.03% |
28,527
-752
| -3% | -$52.9K |
|
849
Celanese
CE
$4.86B
| $2M | 0.03% |
14,012
-1,005
| -7% | -$144K |
|
850
Gen Digital
GEN
$18.2B
| $2M | 0.03% |
75,472
-4,769
| -6% | -$127K |
|