TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$658M
| $1.39M | 0.02% |
35,981
-2,625
| -7% | -$101K |
|
877
Grocery Outlet
GO
$1.71B
| $1.39M | 0.02% |
+33,976
| New | +$1.39M |
|
|
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.02% |
63,852
+13,345
| +26% | +$289K |
|
|
PMT
879
PennyMac Mortgage Investment
PMT
$1.08B
| $1.38M | 0.02% |
78,883
-6,425
| -8% | -$113K |
|
|
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | 0.02% |
76,949
-6,057
| -7% | -$108K |
|
881
InterDigital
IDCC
$7.92B
| $1.38M | 0.02% |
24,297
-2,161
| -8% | -$122K |
|
|
DEA
882
Easterly Government Properties
DEA
$1.04B
| $1.37M | 0.02% |
23,740
-1,507
| -6% | -$87.1K |
|
883
Regency Centers
REG
$13.1B
| $1.37M | 0.02% |
29,891
-512
| -2% | -$23.5K |
|
884
Carnival Corp
CCL
$42.8B
| $1.37M | 0.02% |
83,482
+10,693
| +15% | +$176K |
|
885
Corcept Therapeutics
CORT
$7.68B
| $1.37M | 0.02% |
81,491
-6,114
| -7% | -$103K |
|
886
Insight Enterprises
NSIT
$3.99B
| $1.37M | 0.02% |
27,861
-2,553
| -8% | -$126K |
|
887
Progress Software
PRGS
$1.85B
| $1.37M | 0.02% |
35,386
-2,705
| -7% | -$105K |
|
888
Rambus
RMBS
$8.18B
| $1.36M | 0.02% |
89,497
-5,437
| -6% | -$82.6K |
|
889
AeroVironment
AVAV
$11.7B
| $1.36M | 0.02% |
17,062
-1,247
| -7% | -$99.3K |
|
890
Four Corners Property Trust
FCPT
$2.71B
| $1.36M | 0.02% |
55,562
-3,075
| -5% | -$75K |
|
891
Sanmina
SANM
$6.36B
| $1.35M | 0.02% |
53,890
-5,673
| -10% | -$142K |
|
892
Chart Industries
GTLS
$8.95B
| $1.35M | 0.02% |
27,807
-2,616
| -9% | -$127K |
|
893
Fulton Financial
FULT
$3.53B
| $1.35M | 0.02% |
127,831
-11,979
| -9% | -$126K |
|
894
Northwest Natural Holdings
NWN
$1.69B
| $1.35M | 0.02% |
24,120
-1,728
| -7% | -$96.4K |
|
895
John Wiley & Sons Class A
WLY
$2.2B
| $1.35M | 0.02% |
34,513
-2,666
| -7% | -$104K |
|
896
Adeia
ADEA
$1.68B
| $1.34M | 0.02% |
343,481
+184,283
| +116% | +$719K |
|
897
American Eagle Outfitters
AEO
$3.16B
| $1.34M | 0.02% |
122,913
-12,377
| -9% | -$135K |
|
898
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.02% |
124,223
-6,176
| -5% | -$66.6K |
|
899
Edgewell Personal Care
EPC
$1.03B
| $1.34M | 0.02% |
42,932
-3,200
| -7% | -$99.7K |
|
900
Fluor
FLR
$6.7B
| $1.34M | 0.02% |
110,749
-8,375
| -7% | -$101K |
|