TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.49B
| $1.57M | 0.02% |
29,735
+4,741
| +19% | +$250K |
|
902
HUB Group
HUBG
$2.3B
| $1.57M | 0.02% |
62,604
+9,624
| +18% | +$242K |
|
903
Graham Holdings Company
GHC
$5.13B
| $1.56M | 0.02% |
3,864
+487
| +14% | +$197K |
|
904
O-I Glass
OI
$2.04B
| $1.55M | 0.02% |
146,629
+22,925
| +19% | +$243K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.02% |
43,425
+5,963
| +16% | +$213K |
|
|
ELME
906
Elme Communities
ELME
$1.51B
| $1.55M | 0.02% |
76,924
+11,887
| +18% | +$239K |
|
907
NiSource
NI
$19.4B
| $1.55M | 0.02% |
70,343
+2,889
| +4% | +$63.6K |
|
908
Progress Software
PRGS
$1.85B
| $1.54M | 0.02% |
42,067
+6,681
| +19% | +$245K |
|
909
Henry Schein
HSIC
$8.43B
| $1.54M | 0.02% |
26,215
+1,059
| +4% | +$62.3K |
|
910
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.02% |
20,666
+843
| +4% | +$62.9K |
|
|
CMD
911
DELISTED
Cantel Medical Corporation
CMD
| $1.54M | 0.02% |
35,046
+5,737
| +20% | +$252K |
|
912
Occidental Petroleum
OXY
$45.3B
| $1.54M | 0.02% |
153,754
-4,851
| -3% | -$48.6K |
|
913
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.53M | 0.02% |
122,255
+18,947
| +18% | +$237K |
|
914
Navient
NAVI
$1.31B
| $1.53M | 0.02% |
181,169
+46,415
| +34% | +$392K |
|
915
Universal Health Services
UHS
$12.1B
| $1.53M | 0.02% |
14,266
+580
| +4% | +$62.1K |
|
916
Korn Ferry
KFY
$3.93B
| $1.52M | 0.02% |
52,559
+9,070
| +21% | +$263K |
|
|
EPAY
917
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.02% |
36,154
+6,171
| +21% | +$260K |
|
918
Vicor
VICR
$2.29B
| $1.52M | 0.02% |
19,587
+4,972
| +34% | +$386K |
|
919
Loews
L
$20.3B
| $1.52M | 0.02% |
43,777
+1,128
| +3% | +$39.2K |
|
920
Adient
ADNT
$2B
| $1.52M | 0.02% |
87,702
+18,722
| +27% | +$324K |
|
921
Hancock Whitney
HWC
$5.38B
| $1.52M | 0.02% |
80,670
+12,499
| +18% | +$235K |
|
922
Cathay General Bancorp
CATY
$3.4B
| $1.52M | 0.02% |
69,915
+10,202
| +17% | +$221K |
|
923
Mr. Cooper
COOP
$14.1B
| $1.52M | 0.02% |
+67,908
| New | +$1.52M |
|
924
8x8 Inc
EGHT
$303M
| $1.51M | 0.02% |
97,375
+15,489
| +19% | +$241K |
|
925
Textron
TXT
$14.7B
| $1.51M | 0.02% |
41,877
+1,763
| +4% | +$63.6K |
|