TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.79B
| $1.41M | 0.02% |
97,957
+287
| +0.3% | +$4.14K |
|
|
AXE
902
DELISTED
Anixter International Inc
AXE
| $1.41M | 0.02% |
20,429
+772
| +4% | +$53.4K |
|
903
BorgWarner
BWA
$9.49B
| $1.41M | 0.02% |
43,700
-1,707
| -4% | -$55.1K |
|
904
Core Laboratories
CLB
$594M
| $1.41M | 0.02% |
30,195
+94
| +0.3% | +$4.38K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.02% |
66,253
-2,304
| -3% | -$49K |
|
906
ESCO Technologies
ESE
$5.41B
| $1.41M | 0.02% |
17,684
+53
| +0.3% | +$4.22K |
|
907
Belden
BDC
$5.27B
| $1.4M | 0.02% |
26,296
-481
| -2% | -$25.7K |
|
908
Iridium Communications
IRDM
$1.94B
| $1.4M | 0.02% |
65,891
+668
| +1% | +$14.2K |
|
909
CoreCivic
CXW
$2.26B
| $1.4M | 0.02% |
81,061
+253
| +0.3% | +$4.37K |
|
910
8x8 Inc
EGHT
$290M
| $1.4M | 0.02% |
67,579
+2,232
| +3% | +$46.2K |
|
911
DiamondRock Hospitality
DRH
$1.73B
| $1.4M | 0.02% |
136,262
-455
| -0.3% | -$4.67K |
|
912
Commercial Metals
CMC
$6.56B
| $1.4M | 0.02% |
80,264
+234
| +0.3% | +$4.07K |
|
913
Tapestry
TPR
$22.2B
| $1.39M | 0.02% |
53,433
-2,520
| -5% | -$65.6K |
|
914
Quaker Houghton
KWR
$2.48B
| $1.39M | 0.02% |
8,778
-271
| -3% | -$42.9K |
|
|
LTC
915
LTC Properties
LTC
$1.68B
| $1.39M | 0.02% |
27,057
+87
| +0.3% | +$4.46K |
|
916
Mohawk Industries
MHK
$8.62B
| $1.38M | 0.02% |
11,156
-715
| -6% | -$88.7K |
|
917
PENN Entertainment
PENN
$2.91B
| $1.38M | 0.02% |
74,134
+1,790
| +2% | +$33.3K |
|
918
Albemarle
ALB
$8.8B
| $1.37M | 0.02% |
19,742
-692
| -3% | -$48.1K |
|
919
Trinity Industries
TRN
$2.32B
| $1.37M | 0.02% |
69,629
-18,489
| -21% | -$364K |
|
920
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.02% |
77,935
-3,696
| -5% | -$64.9K |
|
|
CBM
921
DELISTED
Cambrex Corporation
CBM
| $1.36M | 0.02% |
22,929
+88
| +0.4% | +$5.24K |
|
922
Adient
ADNT
$1.98B
| $1.36M | 0.02% |
59,261
+227
| +0.4% | +$5.21K |
|
923
Insight Enterprises
NSIT
$4.02B
| $1.36M | 0.02% |
24,359
+88
| +0.4% | +$4.9K |
|
924
The Mosaic Company
MOS
$10.7B
| $1.35M | 0.02% |
65,894
-2,553
| -4% | -$52.3K |
|
925
NeoGenomics
NEO
$1.02B
| $1.35M | 0.02% |
70,690
+1,146
| +2% | +$21.9K |
|