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 | |
|---|---|---|---|---|---|---|
851
Cogent Communications
CCOI
$1.74B
| $2M | 0.03% |
30,081
-644
| -2% | -$42.7K |
|
852
Boot Barn
BOOT
$5.61B
| $1.99M | 0.03% |
21,035
-406
| -2% | -$38.5K |
|
853
Xylem
XYL
$33.5B
| $1.99M | 0.03% |
23,390
-1,483
| -6% | -$126K |
|
854
Trinity Industries
TRN
$2.28B
| $1.99M | 0.03% |
57,987
-1,241
| -2% | -$42.6K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.03% |
61,517
-931
| -1% | -$30.1K |
|
856
Unifirst Corp
UNF
$3.17B
| $1.99M | 0.03% |
10,782
-244
| -2% | -$45K |
|
857
Bread Financial
BFH
$2.99B
| $1.98M | 0.03% |
35,295
-756
| -2% | -$42.5K |
|
858
Cracker Barrel
CBRL
$1.09B
| $1.98M | 0.03% |
16,676
-350
| -2% | -$41.6K |
|
|
CPE
859
DELISTED
Callon Petroleum Company
CPE
| $1.98M | 0.03% |
33,498
-878
| -3% | -$51.9K |
|
860
Kimco Realty
KIM
$15.1B
| $1.98M | 0.03% |
79,986
-5,037
| -6% | -$124K |
|
861
KB Home
KBH
$4.46B
| $1.97M | 0.03% |
60,762
-1,300
| -2% | -$42.1K |
|
862
Leidos
LDOS
$23.1B
| $1.97M | 0.03% |
18,203
-1,155
| -6% | -$125K |
|
863
Arcosa
ACA
$4.72B
| $1.96M | 0.03% |
34,264
-733
| -2% | -$42K |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.03% |
86,898
-1,463
| -2% | -$32.9K |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
5,904
-362
| -6% | -$120K |
|
866
APA Corp
APA
$8.33B
| $1.95M | 0.03% |
47,120
-2,986
| -6% | -$123K |
|
867
United Airlines
UAL
$34.8B
| $1.95M | 0.03% |
42,000
-2,662
| -6% | -$123K |
|
868
Topgolf Callaway Brands
MODG
$1.7B
| $1.95M | 0.03% |
83,081
-1,778
| -2% | -$41.6K |
|
869
Incyte
INCY
$16.8B
| $1.94M | 0.03% |
24,402
-1,458
| -6% | -$116K |
|
870
Boise Cascade
BCC
$3.21B
| $1.94M | 0.03% |
27,884
-597
| -2% | -$41.5K |
|
|
WWE
871
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | 0.03% |
31,028
-1,353
| -4% | -$84.5K |
|
872
Albany International
AIN
$1.77B
| $1.94M | 0.03% |
22,956
-491
| -2% | -$41.4K |
|
|
ARNC
873
DELISTED
Arconic Corporation
ARNC
| $1.93M | 0.03% |
75,494
-1,616
| -2% | -$41.4K |
|
874
Packaging Corp of America
PKG
$19.2B
| $1.92M | 0.03% |
12,321
-782
| -6% | -$122K |
|
875
Glaukos
GKOS
$5.02B
| $1.92M | 0.03% |
33,243
-563
| -2% | -$32.6K |
|