TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brady Corp
BRC
$3.76B
| $1.55M | 0.02% |
33,355
+1,331
| +4% | +$61.8K |
|
852
Avient
AVNT
$3.44B
| $1.55M | 0.02% |
52,772
+539
| +1% | +$15.8K |
|
853
Emergent Biosolutions
EBS
$439M
| $1.55M | 0.02% |
30,592
+1,255
| +4% | +$63.4K |
|
|
ELME
854
Elme Communities
ELME
$1.51B
| $1.54M | 0.02% |
+54,274
| New | +$1.54M |
|
855
Cogent Communications
CCOI
$1.77B
| $1.54M | 0.02% |
28,322
+952
| +3% | +$51.6K |
|
856
Simmons First National
SFNC
$2.99B
| $1.54M | 0.02% |
62,703
+2,152
| +4% | +$52.7K |
|
857
Integer Holdings
ITGR
$3.65B
| $1.53M | 0.02% |
20,312
+816
| +4% | +$61.5K |
|
858
TopBuild
BLD
$12B
| $1.53M | 0.02% |
23,605
+449
| +2% | +$29.1K |
|
|
AIV
859
Aimco
AIV
$1.08B
| $1.52M | 0.02% |
227,389
-7,619
| -3% | -$51K |
|
|
BEL
860
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.02% |
60,892
+2,258
| +4% | +$56.3K |
|
861
Kimco Realty
KIM
$15.2B
| $1.52M | 0.02% |
81,979
-2,778
| -3% | -$51.4K |
|
862
Urban Outfitters
URBN
$6.43B
| $1.52M | 0.02% |
51,161
+1,853
| +4% | +$54.9K |
|
863
Watts Water Technologies
WTS
$9.46B
| $1.52M | 0.02% |
18,756
+587
| +3% | +$47.4K |
|
864
Wingstop
WING
$7.66B
| $1.51M | 0.02% |
19,917
+746
| +4% | +$56.7K |
|
865
Acadia Realty Trust
AKR
$2.59B
| $1.51M | 0.02% |
55,373
+2,006
| +4% | +$54.7K |
|
866
Mohawk Industries
MHK
$8.68B
| $1.51M | 0.02% |
11,958
-727
| -6% | -$91.7K |
|
867
Robert Half
RHI
$3.7B
| $1.51M | 0.02% |
23,166
-1,267
| -5% | -$82.5K |
|
868
Sally Beauty Holdings
SBH
$1.51B
| $1.51M | 0.02% |
81,852
+3,231
| +4% | +$59.5K |
|
869
Avis
CAR
$5.52B
| $1.51M | 0.02% |
43,215
+699
| +2% | +$24.4K |
|
870
HF Sinclair
DINO
$9.67B
| $1.51M | 0.02% |
30,564
-1,500
| -5% | -$73.9K |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.02% |
149,835
+5,598
| +4% | +$56.2K |
|
|
MDP
872
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.02% |
27,145
+1,049
| +4% | +$58K |
|
873
AMN Healthcare
AMN
$727M
| $1.5M | 0.02% |
31,823
+1,153
| +4% | +$54.3K |
|
874
Invesco
IVZ
$10.1B
| $1.49M | 0.02% |
77,247
-5,488
| -7% | -$106K |
|
875
Trustmark
TRMK
$2.44B
| $1.49M | 0.02% |
44,256
+354
| +0.8% | +$11.9K |
|