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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$4.3B
| $1.68M | 0.03% |
41,480
-205
| -0.5% | -$8.32K |
|
852
Vishay Intertechnology
VSH
$2.07B
| $1.67M | 0.03% |
93,983
-1,461
| -2% | -$26K |
|
853
Dorman Products
DORM
$4.86B
| $1.67M | 0.03% |
20,348
-127
| -0.6% | -$10.4K |
|
854
Teradyne
TER
$18.7B
| $1.67M | 0.03% |
22,184
+1,024
| +5% | +$76.9K |
|
855
Helen of Troy
HELE
$550M
| $1.66M | 0.03% |
17,241
-26
| -0.2% | -$2.51K |
|
856
TripAdvisor
TRIP
$2.06B
| $1.65M | 0.03% |
74,823
+2,508
| +3% | +$55.4K |
|
857
Viasat
VSAT
$3.91B
| $1.64M | 0.03% |
54,275
+687
| +1% | +$20.8K |
|
858
Coty
COTY
$3.51B
| $1.64M | 0.03% |
259,514
+10,829
| +4% | +$68.4K |
|
859
Select Medical
SEM
$1.54B
| $1.64M | 0.03% |
137,656
-1,197
| -0.9% | -$14.3K |
|
860
Columbia Banking Systems
COLB
$7.84B
| $1.63M | 0.03% |
56,565
+295
| +0.5% | +$8.52K |
|
861
Brink's
BCO
$4.76B
| $1.63M | 0.03% |
33,630
-286
| -0.8% | -$13.9K |
|
862
Aaon
AAON
$6.93B
| $1.63M | 0.03% |
45,311
-144
| -0.3% | -$5.17K |
|
863
Federal Signal
FSS
$7.65B
| $1.63M | 0.03% |
43,604
-258
| -0.6% | -$9.63K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | 0.03% |
37,140
-198
| -0.5% | -$8.67K |
|
865
International Paper
IP
$24.5B
| $1.62M | 0.03% |
51,223
+2,268
| +5% | +$71.9K |
|
866
Nordson
NDSN
$12.6B
| $1.62M | 0.03% |
7,649
+532
| +7% | +$113K |
|
867
Group 1 Automotive
GPI
$6.09B
| $1.62M | 0.03% |
11,356
-710
| -6% | -$101K |
|
868
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.03% |
52,311
+2,631
| +5% | +$81.4K |
|
|
PRFT
869
DELISTED
Perficient Inc
PRFT
| $1.62M | 0.03% |
24,890
-154
| -0.6% | -$10K |
|
870
International Bancshares
IBOC
$4.4B
| $1.62M | 0.03% |
38,052
-320
| -0.8% | -$13.6K |
|
871
Kimco Realty
KIM
$15.1B
| $1.61M | 0.03% |
87,511
+5,881
| +7% | +$108K |
|
872
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.03% |
9,032
+601
| +7% | +$107K |
|
873
Kulicke & Soffa
KLIC
$1.98B
| $1.61M | 0.03% |
41,766
-1,344
| -3% | -$51.8K |
|
874
Papa John's
PZZA
$1.63B
| $1.61M | 0.03% |
22,969
+105
| +0.5% | +$7.35K |
|
875
Host Hotels & Resorts
HST
$12.1B
| $1.61M | 0.03% |
101,153
+5,440
| +6% | +$86.4K |
|