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 | |
|---|---|---|---|---|---|---|
926
Evertec
EVTC
$2.2B
| $1.73M | 0.02% |
42,349
-907
| -2% | -$37.1K |
|
927
Las Vegas Sands
LVS
$37.1B
| $1.73M | 0.02% |
44,593
-2,827
| -6% | -$110K |
|
928
Graham Holdings Company
GHC
$4.97B
| $1.73M | 0.02% |
2,828
-61
| -2% | -$37.3K |
|
929
Gentherm
THRM
$1.12B
| $1.72M | 0.02% |
23,558
-504
| -2% | -$36.8K |
|
930
Chesapeake Utilities
CPK
$2.9B
| $1.72M | 0.02% |
12,480
-267
| -2% | -$36.8K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$768M
| $1.72M | 0.02% |
121,320
-2,597
| -2% | -$36.7K |
|
932
Viatris
VTRS
$12.2B
| $1.71M | 0.02% |
156,868
-9,702
| -6% | -$106K |
|
933
United Natural Foods
UNFI
$1.74B
| $1.7M | 0.02% |
41,180
+376
| +0.9% | +$15.5K |
|
934
Itron
ITRI
$5.49B
| $1.69M | 0.02% |
32,096
-687
| -2% | -$36.2K |
|
935
Nu Skin
NUS
$570M
| $1.69M | 0.02% |
35,322
-756
| -2% | -$36.2K |
|
936
Kennametal
KMT
$1.63B
| $1.69M | 0.02% |
58,908
-1,661
| -3% | -$47.5K |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.02% |
19,540
-418
| -2% | -$36K |
|
938
NETSCOUT
NTCT
$1.78B
| $1.68M | 0.02% |
52,342
-1,153
| -2% | -$37K |
|
939
MarketAxess Holdings
MKTX
$6.99B
| $1.68M | 0.02% |
4,932
-314
| -6% | -$107K |
|
940
Advance Auto Parts
AAP
$3.66B
| $1.67M | 0.02% |
8,088
-602
| -7% | -$125K |
|
|
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
86,084
-1,842
| -2% | -$35.7K |
|
942
Calix
CALX
$3.99B
| $1.67M | 0.02% |
+38,872
| New | +$1.67M |
|
943
Kyndryl
KD
$7.66B
| $1.67M | 0.02% |
127,122
-2,595
| -2% | -$34.1K |
|
944
Yelp
YELP
$2B
| $1.66M | 0.02% |
48,659
-1,041
| -2% | -$35.5K |
|
|
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.02% |
19,139
-410
| -2% | -$35.4K |
|
946
Loews
L
$19.9B
| $1.65M | 0.02% |
25,433
-2,209
| -8% | -$143K |
|
947
F5
FFIV
$18.4B
| $1.65M | 0.02% |
7,878
-442
| -5% | -$92.4K |
|
948
Quaker Houghton
KWR
$2.5B
| $1.64M | 0.02% |
9,515
-203
| -2% | -$35.1K |
|
949
PBF Energy
PBF
$3.29B
| $1.64M | 0.02% |
67,347
-1,441
| -2% | -$35.1K |
|
950
J&J Snack Foods
JJSF
$2.11B
| $1.64M | 0.02% |
10,568
-200
| -2% | -$31K |
|