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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.15B
| $1.52M | 0.02% |
16,370
-426
| -3% | -$39.5K |
|
|
CNR
902
Core Natural Resources, Inc.
CNR
$3.76B
| $1.52M | 0.02% |
23,576
+426
| +2% | +$27.4K |
|
903
Boston Properties
BXP
$12B
| $1.51M | 0.02% |
20,120
+1,284
| +7% | +$96.2K |
|
904
Graham Holdings Company
GHC
$5.07B
| $1.5M | 0.02% |
2,794
-47
| -2% | -$25.3K |
|
905
AeroVironment
AVAV
$12.7B
| $1.5M | 0.02% |
17,977
+1,230
| +7% | +$103K |
|
906
United Airlines
UAL
$34.8B
| $1.5M | 0.02% |
46,095
+2,921
| +7% | +$95K |
|
907
Trupanion
TRUP
$1.87B
| $1.5M | 0.02% |
25,206
+189
| +0.8% | +$11.2K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.02% |
62,306
-492
| -0.8% | -$11.8K |
|
909
Packaging Corp of America
PKG
$19.4B
| $1.49M | 0.02% |
13,264
+888
| +7% | +$99.7K |
|
910
Evertec
EVTC
$2.17B
| $1.49M | 0.02% |
47,451
+4,488
| +10% | +$141K |
|
911
Integer Holdings
ITGR
$3.65B
| $1.48M | 0.02% |
23,826
-100
| -0.4% | -$6.22K |
|
912
CNO Financial Group
CNO
$3.8B
| $1.48M | 0.02% |
82,144
-2,022
| -2% | -$36.3K |
|
913
NewMarket
NEU
$7.97B
| $1.48M | 0.02% |
4,905
+54
| +1% | +$16.3K |
|
914
Chesapeake Utilities
CPK
$2.94B
| $1.47M | 0.02% |
12,760
-53
| -0.4% | -$6.11K |
|
915
Moog
MOG.A
$6.33B
| $1.47M | 0.02% |
20,832
-136
| -0.6% | -$9.57K |
|
916
Everest Group
EG
$14.4B
| $1.46M | 0.02% |
5,576
+367
| +7% | +$96.3K |
|
917
Viatris
VTRS
$12B
| $1.46M | 0.02% |
171,572
+11,441
| +7% | +$97.5K |
|
918
CarMax
KMX
$9.05B
| $1.46M | 0.02% |
22,115
+1,285
| +6% | +$84.8K |
|
919
Masco
MAS
$15.7B
| $1.45M | 0.02% |
31,135
+632
| +2% | +$29.5K |
|
920
Banner Corp
BANR
$2.3B
| $1.45M | 0.02% |
24,592
-254
| -1% | -$15K |
|
921
O-I Glass
OI
$2.03B
| $1.45M | 0.02% |
111,807
-964
| -0.9% | -$12.5K |
|
922
Terex
TEX
$3.51B
| $1.45M | 0.02% |
48,693
-1,365
| -3% | -$40.6K |
|
923
NiSource
NI
$19.3B
| $1.45M | 0.02% |
57,440
+3,840
| +7% | +$96.7K |
|
924
Seagate
STX
$41.9B
| $1.44M | 0.02% |
27,091
+1,418
| +6% | +$75.5K |
|
925
United Natural Foods
UNFI
$1.79B
| $1.44M | 0.02% |
41,925
-188
| -0.4% | -$6.46K |
|