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 | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$2.62B
| $1.44M | 0.02% |
23,761
-140
| -0.6% | -$8.48K |
|
927
First Financial Bancorp
FFBC
$2.48B
| $1.44M | 0.02% |
68,234
-27
| -0% | -$569 |
|
928
Sunstone Hotel Investors
SHO
$1.76B
| $1.44M | 0.02% |
+152,694
| New | +$1.44M |
|
929
SITE Centers
SITC
$468M
| $1.43M | 0.02% |
171,657
+3,279
| +2% | +$27.4K |
|
930
Stepan Co
SCL
$1.09B
| $1.43M | 0.02% |
15,244
-119
| -0.8% | -$11.1K |
|
931
Steven Madden
SHOO
$2.22B
| $1.42M | 0.02% |
53,410
-1,019
| -2% | -$27.2K |
|
932
Four Corners Property Trust
FCPT
$2.68B
| $1.42M | 0.02% |
58,589
+504
| +0.9% | +$12.2K |
|
933
Quaker Houghton
KWR
$2.42B
| $1.42M | 0.02% |
9,806
+96
| +1% | +$13.9K |
|
934
Western Digital
WDC
$33B
| $1.41M | 0.02% |
57,459
+2,733
| +5% | +$67.3K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.02% |
61,351
+1,032
| +2% | +$23.8K |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.02% |
50,894
+3,384
| +7% | +$93.8K |
|
937
Loews
L
$19.9B
| $1.41M | 0.02% |
28,297
+2,617
| +10% | +$130K |
|
938
WaFd
WAFD
$2.47B
| $1.41M | 0.02% |
46,983
-220
| -0.5% | -$6.6K |
|
939
Brady Corp
BRC
$3.69B
| $1.4M | 0.02% |
33,581
-1,187
| -3% | -$49.5K |
|
940
Blackbaud
BLKB
$3.33B
| $1.4M | 0.02% |
31,677
-909
| -3% | -$40.1K |
|
941
J&J Snack Foods
JJSF
$2.08B
| $1.4M | 0.02% |
10,771
-39
| -0.4% | -$5.05K |
|
942
Edgewell Personal Care
EPC
$1.01B
| $1.39M | 0.02% |
37,275
-1,038
| -3% | -$38.8K |
|
943
VF Corp
VFC
$5.85B
| $1.39M | 0.02% |
46,605
+4,745
| +11% | +$142K |
|
944
FormFactor
FORM
$2.27B
| $1.39M | 0.02% |
55,474
-966
| -2% | -$24.2K |
|
945
Interpublic Group of Companies
IPG
$9.51B
| $1.38M | 0.02% |
53,938
+1,941
| +4% | +$49.7K |
|
946
Charles River Laboratories
CRL
$7.54B
| $1.38M | 0.02% |
7,004
+461
| +7% | +$90.7K |
|
947
Installed Building Products
IBP
$7.21B
| $1.37M | 0.02% |
16,956
+190
| +1% | +$15.4K |
|
948
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.37M | 0.02% |
94,540
-400
| -0.4% | -$5.81K |
|
949
MGM Resorts International
MGM
$9.79B
| $1.37M | 0.02% |
46,020
-688
| -1% | -$20.5K |
|
950
Itron
ITRI
$5.41B
| $1.37M | 0.02% |
32,467
-128
| -0.4% | -$5.39K |
|