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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.37B
| $1.35M | 0.02% |
48,009
+1,469
| +3% | +$41.3K |
|
927
Asbury Automotive
ABG
$4.96B
| $1.35M | 0.02% |
13,169
-77
| -0.6% | -$7.88K |
|
928
National Storage Affiliates Trust
NSA
$2.48B
| $1.35M | 0.02% |
40,359
+1,754
| +5% | +$58.5K |
|
929
Allegiant Air
ALGT
$1.16B
| $1.35M | 0.02% |
8,990
+258
| +3% | +$38.6K |
|
930
Federal Signal
FSS
$7.8B
| $1.35M | 0.02% |
41,080
+164
| +0.4% | +$5.37K |
|
|
X
931
DELISTED
US Steel
X
| $1.34M | 0.02% |
116,214
-784
| -0.7% | -$9.05K |
|
|
VRE
932
Veris Residential
VRE
$1.51B
| $1.34M | 0.02% |
61,634
+324
| +0.5% | +$7.02K |
|
933
Newell Brands
NWL
$2.55B
| $1.33M | 0.02% |
70,981
-4,086
| -5% | -$76.5K |
|
|
PMT
934
PennyMac Mortgage Investment
PMT
$1.08B
| $1.33M | 0.02% |
59,765
+7,906
| +15% | +$176K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.02% |
25,259
-857
| -3% | -$45.1K |
|
|
AVP
936
DELISTED
Avon Products, Inc.
AVP
| $1.33M | 0.02% |
301,749
+947
| +0.3% | +$4.17K |
|
937
Stepan Co
SCL
$1.11B
| $1.33M | 0.02% |
13,664
-149
| -1% | -$14.5K |
|
938
Banner Corp
BANR
$2.31B
| $1.32M | 0.02% |
23,532
+2,318
| +11% | +$130K |
|
939
Four Corners Property Trust
FCPT
$2.68B
| $1.32M | 0.02% |
46,568
+145
| +0.3% | +$4.1K |
|
940
Hillenbrand
HI
$1.79B
| $1.32M | 0.02% |
42,654
+154
| +0.4% | +$4.76K |
|
941
John Wiley & Sons Class A
WLY
$2.22B
| $1.32M | 0.02% |
29,972
-607
| -2% | -$26.7K |
|
942
Fabrinet
FN
$13.3B
| $1.31M | 0.02% |
25,088
+90
| +0.4% | +$4.71K |
|
943
Boyd Gaming
BYD
$6.9B
| $1.3M | 0.02% |
54,465
+236
| +0.4% | +$5.65K |
|
944
Compass Minerals
CMP
$770M
| $1.3M | 0.02% |
23,063
+68
| +0.3% | +$3.84K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.02% |
18,244
+128
| +0.7% | +$9.14K |
|
946
Antero Midstream
AM
$8.74B
| $1.3M | 0.02% |
+175,939
| New | +$1.3M |
|
947
Horace Mann Educators
HMN
$1.91B
| $1.3M | 0.02% |
28,041
+110
| +0.4% | +$5.1K |
|
948
Pediatrix Medical
MD
$1.47B
| $1.3M | 0.02% |
57,319
-1,412
| -2% | -$32K |
|
949
Ligand Pharmaceuticals
LGND
$3.28B
| $1.29M | 0.02% |
20,743
-579
| -3% | -$36K |
|
|
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.02% |
41,084
+10,451
| +34% | +$326K |
|