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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.77B
| $1.6M | 0.03% |
30,642
-153
| -0.5% | -$7.98K |
|
877
Outfront Media
OUT
$3.13B
| $1.6M | 0.03% |
+106,660
| New | +$1.6M |
|
878
Werner Enterprises
WERN
$1.69B
| $1.6M | 0.03% |
42,421
-447
| -1% | -$16.8K |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $1.59M | 0.03% |
13,758
-563
| -4% | -$65.1K |
|
880
APA Corp
APA
$8.13B
| $1.58M | 0.03% |
46,202
+1,527
| +3% | +$52.2K |
|
|
ABMD
881
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.03% |
6,432
+415
| +7% | +$102K |
|
882
Enovis
ENOV
$1.78B
| $1.58M | 0.03% |
34,213
+237
| +0.7% | +$10.9K |
|
883
Bio-Techne
TECH
$8.09B
| $1.58M | 0.03% |
22,204
+1,480
| +7% | +$105K |
|
|
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.58M | 0.03% |
75,500
-70
| -0.1% | -$1.46K |
|
885
KB Home
KBH
$4.53B
| $1.58M | 0.03% |
60,761
-1,938
| -3% | -$50.2K |
|
886
Leslie's
LESL
$62.5M
| $1.57M | 0.03% |
+106,629
| New | +$1.57M |
|
887
Stanley Black & Decker
SWK
$12.2B
| $1.57M | 0.03% |
20,860
+920
| +5% | +$69.2K |
|
888
PTC
PTC
$24.6B
| $1.57M | 0.03% |
14,959
+1,054
| +8% | +$110K |
|
|
IBTX
889
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | 0.03% |
25,467
-859
| -3% | -$52.7K |
|
890
Domino's
DPZ
$15.3B
| $1.56M | 0.03% |
5,028
+365
| +8% | +$113K |
|
891
Ingevity
NGVT
$2.15B
| $1.55M | 0.02% |
25,597
-2,381
| -9% | -$144K |
|
892
JetBlue
JBLU
$1.9B
| $1.54M | 0.02% |
232,599
+986
| +0.4% | +$6.54K |
|
893
Treehouse Foods
THS
$888M
| $1.54M | 0.02% |
36,277
-4,212
| -10% | -$179K |
|
894
Lamb Weston
LW
$7.92B
| $1.54M | 0.02% |
19,846
+1,105
| +6% | +$85.5K |
|
895
NETSCOUT
NTCT
$1.83B
| $1.53M | 0.02% |
48,842
-4,521
| -8% | -$142K |
|
896
Live Nation Entertainment
LYV
$40.2B
| $1.53M | 0.02% |
20,104
+2,017
| +11% | +$153K |
|
897
Innospec
IOSP
$2.07B
| $1.53M | 0.02% |
17,833
-103
| -0.6% | -$8.83K |
|
898
Palomar
PLMR
$3.19B
| $1.52M | 0.02% |
18,160
+843
| +5% | +$70.6K |
|
899
Cal-Maine
CALM
$5.38B
| $1.52M | 0.02% |
27,305
+187
| +0.7% | +$10.4K |
|
900
Snap-on
SNA
$17.1B
| $1.52M | 0.02% |
7,537
+487
| +7% | +$98.1K |
|