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 | |
|---|---|---|---|---|---|---|
876
Domino's
DPZ
$15.8B
| $1.92M | 0.03% |
4,720
-299
| -6% | -$122K |
|
877
Dorman Products
DORM
$5.08B
| $1.92M | 0.03% |
20,178
-432
| -2% | -$41.1K |
|
878
TripAdvisor
TRIP
$2.06B
| $1.9M | 0.03% |
70,223
-1,502
| -2% | -$40.7K |
|
879
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.03% |
14,056
-892
| -6% | -$121K |
|
880
Fulton Financial
FULT
$3.54B
| $1.9M | 0.03% |
114,357
-1,903
| -2% | -$31.6K |
|
881
NVR
NVR
$23.6B
| $1.9M | 0.03% |
425
-27
| -6% | -$121K |
|
882
Blackbaud
BLKB
$3.29B
| $1.9M | 0.03% |
31,695
+1,693
| +6% | +$101K |
|
883
IDEX
IEX
$12.4B
| $1.89M | 0.03% |
9,862
-626
| -6% | -$120K |
|
884
Hormel Foods
HRL
$14B
| $1.89M | 0.03% |
36,595
-2,319
| -6% | -$120K |
|
885
Integer Holdings
ITGR
$3.72B
| $1.89M | 0.03% |
23,409
-396
| -2% | -$31.9K |
|
886
Prestige Consumer Healthcare
PBH
$3.24B
| $1.88M | 0.03% |
35,589
-534
| -1% | -$28.3K |
|
887
Shake Shack
SHAK
$3.93B
| $1.88M | 0.03% |
27,748
-594
| -2% | -$40.3K |
|
888
First Bancorp
FBP
$3.51B
| $1.88M | 0.03% |
143,086
-5,131
| -3% | -$67.3K |
|
889
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.03% |
16,732
-1,811
| -10% | -$203K |
|
890
Forward Air
FWRD
$913M
| $1.87M | 0.03% |
19,112
-409
| -2% | -$40K |
|
891
Avery Dennison
AVY
$13B
| $1.87M | 0.03% |
10,739
-682
| -6% | -$119K |
|
892
Jack Henry & Associates
JKHY
$11.9B
| $1.86M | 0.03% |
9,446
-767
| -8% | -$151K |
|
893
LCI Industries
LCII
$2.55B
| $1.86M | 0.03% |
17,917
-384
| -2% | -$39.9K |
|
894
Navient
NAVI
$1.35B
| $1.86M | 0.03% |
109,179
-7,530
| -6% | -$128K |
|
895
Charles River Laboratories
CRL
$7.97B
| $1.86M | 0.03% |
6,546
-405
| -6% | -$115K |
|
896
HUB Group
HUBG
$2.28B
| $1.86M | 0.03% |
48,078
-1,116
| -2% | -$43.1K |
|
897
MillerKnoll
MLKN
$1.44B
| $1.86M | 0.03% |
53,699
-1,171
| -2% | -$40.5K |
|
|
IBTX
898
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | 0.03% |
26,068
-546
| -2% | -$38.9K |
|
899
Vishay Intertechnology
VSH
$2.07B
| $1.84M | 0.03% |
94,086
-2,013
| -2% | -$39.5K |
|
|
FL
900
DELISTED
Foot Locker
FL
| $1.84M | 0.03% |
61,906
-3,492
| -5% | -$104K |
|