TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.34B
| $1.6M | 0.02% |
56,301
| – | – |
|
877
Neogen
NEOG
$1.23B
| $1.6M | 0.02% |
76,331
-181
| -0.2% | -$3.8K |
|
878
Papa John's
PZZA
$1.6B
| $1.6M | 0.02% |
20,285
-788
| -4% | -$62.1K |
|
|
INVX
879
Innovex International, Inc.
INVX
$1.14B
| $1.6M | 0.02% |
28,621
-402
| -1% | -$22.4K |
|
|
WNR
880
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.02% |
60,296
-1,007
| -2% | -$26.6K |
|
881
Silgan Holdings
SLGN
$4.79B
| $1.59M | 0.02% |
62,656
+700
| +1% | +$17.7K |
|
882
LiveRamp
RAMP
$1.81B
| $1.57M | 0.02% |
58,970
-307
| -0.5% | -$8.18K |
|
|
JBTM
883
JBT Marel Corporation
JBTM
$7.37B
| $1.57M | 0.02% |
22,210
-129
| -0.6% | -$9.1K |
|
884
H&R Block
HRB
$6.97B
| $1.56M | 0.02% |
67,473
-5,333
| -7% | -$123K |
|
|
LTC
885
LTC Properties
LTC
$1.69B
| $1.55M | 0.02% |
29,879
+889
| +3% | +$46.2K |
|
886
Synaptics
SYNA
$2.7B
| $1.55M | 0.02% |
26,519
-1,652
| -6% | -$96.7K |
|
887
Tetra Tech
TTEK
$9.38B
| $1.55M | 0.02% |
218,750
-2,720
| -1% | -$19.3K |
|
888
Unifirst Corp
UNF
$3.24B
| $1.55M | 0.02% |
11,737
+47
| +0.4% | +$6.2K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.02% |
38,148
-440
| -1% | -$17.8K |
|
890
United Natural Foods
UNFI
$1.74B
| $1.54M | 0.02% |
38,380
-105
| -0.3% | -$4.21K |
|
|
CATM
891
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.02% |
34,457
-120
| -0.3% | -$5.35K |
|
|
DNB
892
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.02% |
11,182
-581
| -5% | -$79.4K |
|
|
JNS
893
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | 0.02% |
109,063
-2,463
| -2% | -$34.5K |
|
894
Mercury Insurance
MCY
$4.3B
| $1.52M | 0.02% |
27,781
-103
| -0.4% | -$5.65K |
|
895
UFP Industries
UFPI
$6.01B
| $1.52M | 0.02% |
46,410
-159
| -0.3% | -$5.22K |
|
896
Evercore
EVR
$12.6B
| $1.52M | 0.02% |
29,549
-790
| -3% | -$40.7K |
|
897
Cadence Bank
CADE
$7.04B
| $1.52M | 0.02% |
65,557
+570
| +0.9% | +$13.2K |
|
898
Hillenbrand
HI
$1.81B
| $1.52M | 0.02% |
48,077
-106
| -0.2% | -$3.35K |
|
899
Robert Half
RHI
$3.66B
| $1.52M | 0.02% |
40,079
-2,526
| -6% | -$95.6K |
|
900
Murphy Oil
MUR
$3.61B
| $1.52M | 0.02% |
49,849
-2,667
| -5% | -$81.1K |
|