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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$7.57B
| $1.53M | 0.02% |
65,040
+171
| +0.3% | +$4.02K |
|
852
Yelp
YELP
$1.96B
| $1.53M | 0.02% |
43,993
-4,253
| -9% | -$148K |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.02% |
44,815
+318
| +0.7% | +$10.8K |
|
|
UCB
854
United Community Banks, Inc.
UCB
$3.96B
| $1.53M | 0.02% |
53,824
+182
| +0.3% | +$5.16K |
|
855
Vishay Intertechnology
VSH
$2.08B
| $1.53M | 0.02% |
90,081
+267
| +0.3% | +$4.52K |
|
|
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.53M | 0.02% |
42,596
-229
| -0.5% | -$8.2K |
|
857
Sanmina
SANM
$6.46B
| $1.52M | 0.02% |
47,371
+539
| +1% | +$17.3K |
|
|
AAT
858
American Assets Trust
AAT
$1.26B
| $1.52M | 0.02% |
32,519
+532
| +2% | +$24.9K |
|
859
Chart Industries
GTLS
$8.95B
| $1.52M | 0.02% |
24,359
+77
| +0.3% | +$4.8K |
|
860
International Bancshares
IBOC
$4.4B
| $1.52M | 0.02% |
39,327
+2,349
| +6% | +$90.7K |
|
861
NOV
NOV
$4.91B
| $1.52M | 0.02% |
71,650
-2,775
| -4% | -$58.8K |
|
862
Franklin Resources
BEN
$12.8B
| $1.52M | 0.02% |
52,540
-4,232
| -7% | -$122K |
|
863
HF Sinclair
DINO
$9.59B
| $1.51M | 0.02% |
28,204
-2,094
| -7% | -$112K |
|
864
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.51M | 0.02% |
19,445
+1,087
| +6% | +$84.4K |
|
865
Genworth Financial
GNW
$3.56B
| $1.51M | 0.02% |
342,575
+989
| +0.3% | +$4.35K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.02% |
8,453
-249
| -3% | -$44.3K |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.02% |
61,924
+246
| +0.4% | +$5.96K |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$1.06B
| $1.5M | 0.02% |
161,814
+473
| +0.3% | +$4.38K |
|
869
Advanced Energy
AEIS
$5.96B
| $1.5M | 0.02% |
26,075
+125
| +0.5% | +$7.18K |
|
870
Trustmark
TRMK
$2.42B
| $1.5M | 0.02% |
43,834
-103
| -0.2% | -$3.51K |
|
|
CUB
871
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.02% |
21,221
+1,767
| +9% | +$124K |
|
872
Applied Industrial Technologies
AIT
$10.1B
| $1.49M | 0.02% |
26,271
+79
| +0.3% | +$4.49K |
|
|
ELME
873
Elme Communities
ELME
$1.49B
| $1.49M | 0.02% |
54,508
+191
| +0.4% | +$5.23K |
|
874
Alaska Air
ALK
$7.27B
| $1.49M | 0.02% |
22,962
-856
| -4% | -$55.5K |
|
875
Invesco Mortgage Capital
IVR
$514M
| $1.49M | 0.02% |
9,720
+993
| +11% | +$152K |
|