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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.12B
| $1.83M | 0.02% |
108,786
-2,312
| -2% | -$38.9K |
|
902
BellRing Brands
BRBR
$4.75B
| $1.83M | 0.02% |
+79,164
| New | +$1.83M |
|
903
Sanmina
SANM
$6.34B
| $1.82M | 0.02% |
45,058
-1,559
| -3% | -$63K |
|
904
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.02% |
16,860
-1,070
| -6% | -$115K |
|
905
Interpublic Group of Companies
IPG
$9.89B
| $1.81M | 0.02% |
51,056
-3,254
| -6% | -$115K |
|
906
W.R. Berkley
WRB
$27.5B
| $1.81M | 0.02% |
40,748
-2,560
| -6% | -$114K |
|
907
Moog
MOG.A
$6.07B
| $1.81M | 0.02% |
20,597
-602
| -3% | -$52.8K |
|
908
LiveRamp
RAMP
$1.81B
| $1.81M | 0.02% |
48,275
-1,033
| -2% | -$38.6K |
|
909
Select Medical
SEM
$1.64B
| $1.8M | 0.02% |
139,443
-2,359
| -2% | -$30.5K |
|
910
Host Hotels & Resorts
HST
$12B
| $1.8M | 0.02% |
92,616
-5,869
| -6% | -$114K |
|
911
Dana Inc
DAN
$2.72B
| $1.8M | 0.02% |
102,255
-2,188
| -2% | -$38.5K |
|
912
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.79M | 0.02% |
41,620
-2,201
| -5% | -$94.6K |
|
|
MTOR
913
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | 0.02% |
50,176
-616
| -1% | -$21.9K |
|
914
Axcelis
ACLS
$2.57B
| $1.78M | 0.02% |
23,617
-505
| -2% | -$38.1K |
|
915
Ingevity
NGVT
$2.21B
| $1.78M | 0.02% |
27,852
-596
| -2% | -$38.2K |
|
916
Columbia Banking Systems
COLB
$7.77B
| $1.78M | 0.02% |
55,108
-925
| -2% | -$29.8K |
|
917
WD-40
WDFC
$2.94B
| $1.78M | 0.02% |
9,703
-224
| -2% | -$41K |
|
918
Howmet Aerospace
HWM
$72.2B
| $1.77M | 0.02% |
49,227
-3,807
| -7% | -$137K |
|
919
Terex
TEX
$3.46B
| $1.77M | 0.02% |
49,485
-1,059
| -2% | -$37.8K |
|
920
Belden
BDC
$5.16B
| $1.76M | 0.02% |
31,831
-681
| -2% | -$37.7K |
|
921
Axos Financial
AX
$5.21B
| $1.76M | 0.02% |
37,966
-629
| -2% | -$29.2K |
|
922
Xerox
XRX
$468M
| $1.76M | 0.02% |
87,012
-12,522
| -13% | -$253K |
|
923
Allegiant Air
ALGT
$1.15B
| $1.75M | 0.02% |
10,772
-230
| -2% | -$37.3K |
|
924
Qorvo
QRVO
$8.53B
| $1.75M | 0.02% |
14,065
-1,138
| -7% | -$141K |
|
925
Werner Enterprises
WERN
$1.71B
| $1.74M | 0.02% |
42,444
-1,629
| -4% | -$66.8K |
|