TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.75B
| $1.76M | 0.02% |
40,123
+1,518
| +4% | +$66.4K |
|
852
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 0.02% |
19,971
+637
| +3% | +$55.9K |
|
853
Cadence Bank
CADE
$6.97B
| $1.75M | 0.02% |
90,071
+13,270
| +17% | +$257K |
|
|
MANT
854
DELISTED
Mantech International Corp
MANT
| $1.75M | 0.02% |
25,352
+3,961
| +19% | +$273K |
|
855
Albemarle
ALB
$8.73B
| $1.74M | 0.02% |
19,528
+793
| +4% | +$70.8K |
|
856
Openlane
KAR
$3.14B
| $1.74M | 0.02% |
120,723
+18,632
| +18% | +$268K |
|
857
Essential Properties Realty Trust
EPRT
$5.91B
| $1.74M | 0.02% |
94,711
+22,029
| +30% | +$404K |
|
|
ARNC
858
DELISTED
Arconic Corporation
ARNC
| $1.73M | 0.02% |
90,684
+14,862
| +20% | +$283K |
|
859
Macy's
M
$4.64B
| $1.72M | 0.02% |
300,965
+59,900
| +25% | +$341K |
|
860
Telephone and Data Systems
TDS
$4.47B
| $1.72M | 0.02% |
92,994
+15,867
| +21% | +$293K |
|
861
Huntington Bancshares
HBAN
$25.8B
| $1.71M | 0.02% |
186,839
+8,120
| +5% | +$74.4K |
|
862
Sanmina
SANM
$6.49B
| $1.71M | 0.02% |
63,303
+9,413
| +17% | +$255K |
|
863
Rogers Corp
ROG
$1.45B
| $1.71M | 0.02% |
17,443
+2,698
| +18% | +$264K |
|
864
Prestige Consumer Healthcare
PBH
$3.21B
| $1.71M | 0.02% |
46,881
+7,310
| +18% | +$266K |
|
|
CUB
865
DELISTED
Cubic Corporation
CUB
| $1.7M | 0.02% |
29,264
+4,535
| +18% | +$264K |
|
866
PRA Group
PRAA
$660M
| $1.7M | 0.02% |
42,575
+6,594
| +18% | +$263K |
|
|
FLOW
867
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.02% |
39,626
+5,931
| +18% | +$254K |
|
868
Corcept Therapeutics
CORT
$7.53B
| $1.69M | 0.02% |
97,161
+15,670
| +19% | +$273K |
|
869
Topgolf Callaway Brands
MODG
$1.72B
| $1.68M | 0.02% |
87,968
+13,615
| +18% | +$261K |
|
870
Four Corners Property Trust
FCPT
$2.68B
| $1.68M | 0.02% |
65,708
+10,146
| +18% | +$260K |
|
871
Jack in the Box
JACK
$333M
| $1.68M | 0.02% |
21,181
+3,268
| +18% | +$259K |
|
872
Allegion
ALLE
$15.1B
| $1.68M | 0.02% |
16,937
+687
| +4% | +$67.9K |
|
873
Goodyear
GT
$2.44B
| $1.67M | 0.02% |
217,686
+33,843
| +18% | +$260K |
|
|
DEA
874
Easterly Government Properties
DEA
$1.07B
| $1.67M | 0.02% |
29,776
+6,036
| +25% | +$338K |
|
875
B&G Foods
BGS
$364M
| $1.67M | 0.02% |
59,942
+9,284
| +18% | +$258K |
|