TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.84B
| $1.68M | 0.03% |
14,306
+294
| +2% | +$34.6K |
|
877
Fulton Financial
FULT
$3.51B
| $1.68M | 0.03% |
116,254
+1,897
| +2% | +$27.4K |
|
878
Viatris
VTRS
$11.9B
| $1.68M | 0.03% |
160,131
+3,263
| +2% | +$34.2K |
|
879
Boston Properties
BXP
$11.7B
| $1.68M | 0.03% |
18,836
+398
| +2% | +$35.4K |
|
|
NARI
880
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.03% |
+24,574
| New | +$1.67M |
|
881
Sonos
SONO
$1.77B
| $1.67M | 0.03% |
92,435
+1,965
| +2% | +$35.5K |
|
882
Moog
MOG.A
$6.24B
| $1.67M | 0.03% |
20,968
+371
| +2% | +$29.5K |
|
883
Chesapeake Utilities
CPK
$2.91B
| $1.66M | 0.03% |
12,813
+333
| +3% | +$43.1K |
|
884
Aaon
AAON
$6.93B
| $1.66M | 0.03% |
45,455
+1,409
| +3% | +$51.4K |
|
885
United Natural Foods
UNFI
$1.72B
| $1.66M | 0.03% |
42,113
+933
| +2% | +$36.8K |
|
886
Werner Enterprises
WERN
$1.66B
| $1.65M | 0.03% |
42,868
+424
| +1% | +$16.3K |
|
887
Corcept Therapeutics
CORT
$7.55B
| $1.64M | 0.03% |
69,116
+1,524
| +2% | +$36.3K |
|
888
Brady Corp
BRC
$3.69B
| $1.64M | 0.03% |
34,768
+531
| +2% | +$25.1K |
|
889
Viasat
VSAT
$3.91B
| $1.64M | 0.03% |
53,588
+847
| +2% | +$25.9K |
|
890
NVR
NVR
$23B
| $1.63M | 0.03% |
408
-17
| -4% | -$68.1K |
|
891
National Vision
EYE
$1.79B
| $1.62M | 0.03% |
+59,000
| New | +$1.62M |
|
892
Arcosa
ACA
$4.72B
| $1.62M | 0.03% |
34,925
+661
| +2% | +$30.7K |
|
893
Kimco Realty
KIM
$15.1B
| $1.61M | 0.03% |
81,630
+1,644
| +2% | +$32.5K |
|
894
Columbia Banking Systems
COLB
$7.84B
| $1.61M | 0.03% |
56,270
+1,162
| +2% | +$33.3K |
|
895
Wingstop
WING
$7.84B
| $1.61M | 0.03% |
21,564
+419
| +2% | +$31.3K |
|
896
Itron
ITRI
$5.41B
| $1.61M | 0.03% |
32,595
+499
| +2% | +$24.7K |
|
897
Graham Holdings Company
GHC
$4.97B
| $1.61M | 0.03% |
2,841
+13
| +0.5% | +$7.37K |
|
|
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.03% |
16,474
+296
| +2% | +$28.8K |
|
|
UNIT
899
Uniti Group
UNIT
$1.69B
| $1.6M | 0.03% |
169,570
+2,207
| +1% | +$20.8K |
|
900
Cboe Global Markets
CBOE
$24.5B
| $1.59M | 0.03% |
14,026
+194
| +1% | +$22K |
|