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
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.03% |
76,163
+4,896
| +7% | +$112K |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.03% |
39,330
-558
| -1% | -$24.8K |
|
828
Hanesbrands
HBI
$2.23B
| $1.75M | 0.03% |
250,671
-1,247
| -0.5% | -$8.68K |
|
829
Plexus
PLXS
$3.74B
| $1.75M | 0.03% |
19,934
-148
| -0.7% | -$13K |
|
830
Textron
TXT
$14.6B
| $1.74M | 0.03% |
29,930
+1,521
| +5% | +$88.6K |
|
831
Forward Air
FWRD
$919M
| $1.74M | 0.03% |
19,314
-113
| -0.6% | -$10.2K |
|
832
NVR
NVR
$23.4B
| $1.74M | 0.03% |
437
+29
| +7% | +$116K |
|
833
Incyte
INCY
$16.8B
| $1.74M | 0.03% |
26,122
+1,254
| +5% | +$83.6K |
|
834
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.03% |
36,883
+2,514
| +7% | +$119K |
|
835
Victoria's Secret
VSCO
$2.14B
| $1.74M | 0.03% |
59,681
+10,137
| +20% | +$295K |
|
836
Matsons
MATX
$3.3B
| $1.73M | 0.03% |
28,038
-1,439
| -5% | -$88.5K |
|
837
WD-40
WDFC
$2.86B
| $1.72M | 0.03% |
9,807
-70
| -0.7% | -$12.3K |
|
838
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.03% |
25,871
+1,729
| +7% | +$115K |
|
839
Yelp
YELP
$1.96B
| $1.71M | 0.03% |
50,543
+2,163
| +4% | +$73.4K |
|
840
Columbia Sportswear
COLM
$3.03B
| $1.71M | 0.03% |
25,457
+1,227
| +5% | +$82.6K |
|
841
Commault Systems
CVLT
$7.74B
| $1.71M | 0.03% |
32,228
-10
| -0% | -$530 |
|
842
Las Vegas Sands
LVS
$37.3B
| $1.71M | 0.03% |
45,497
+991
| +2% | +$37.2K |
|
843
EnerSys
ENS
$3.95B
| $1.7M | 0.03% |
29,206
-455
| -2% | -$26.5K |
|
844
ACI Worldwide
ACIW
$5.15B
| $1.7M | 0.03% |
81,192
-1,397
| -2% | -$29.2K |
|
845
MaxLinear
MXL
$1.39B
| $1.69M | 0.03% |
51,833
+395
| +0.8% | +$12.9K |
|
846
Leidos
LDOS
$23.3B
| $1.69M | 0.03% |
19,320
+1,270
| +7% | +$111K |
|
847
C.H. Robinson
CHRW
$15.2B
| $1.69M | 0.03% |
17,529
+720
| +4% | +$69.3K |
|
848
Boise Cascade
BCC
$3.26B
| $1.69M | 0.03% |
28,374
-137
| -0.5% | -$8.15K |
|
849
Gen Digital
GEN
$18.1B
| $1.69M | 0.03% |
83,776
+6,921
| +9% | +$139K |
|
850
HUB Group
HUBG
$2.24B
| $1.69M | 0.03% |
48,894
-252
| -0.5% | -$8.69K |
|