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 | |
|---|---|---|---|---|---|---|
|
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.28M | 0.02% |
38,755
+112
| +0.3% | +$3.7K |
|
952
Aaon
AAON
$6.93B
| $1.27M | 0.02% |
41,495
+113
| +0.3% | +$3.46K |
|
953
Evertec
EVTC
$2.14B
| $1.27M | 0.02% |
40,635
-50
| -0.1% | -$1.56K |
|
954
Minerals Technologies
MTX
$1.98B
| $1.27M | 0.02% |
23,865
-48
| -0.2% | -$2.55K |
|
955
Commault Systems
CVLT
$7.84B
| $1.27M | 0.02% |
28,291
+2,250
| +9% | +$101K |
|
|
BID
956
DELISTED
Sotheby's
BID
| $1.27M | 0.02% |
22,209
-251
| -1% | -$14.3K |
|
957
SL Green Realty
SLG
$4.29B
| $1.26M | 0.02% |
15,859
-940
| -6% | -$74.4K |
|
958
Franklin Electric
FELE
$4.2B
| $1.25M | 0.02% |
26,178
+38
| +0.1% | +$1.82K |
|
|
RWT
959
Redwood Trust
RWT
$801M
| $1.25M | 0.02% |
76,293
+10,545
| +16% | +$173K |
|
960
Plexus
PLXS
$3.71B
| $1.25M | 0.02% |
19,930
-501
| -2% | -$31.3K |
|
|
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.02% |
113,430
+473
| +0.4% | +$5.19K |
|
962
Topgolf Callaway Brands
MODG
$1.7B
| $1.24M | 0.02% |
64,044
+4,048
| +7% | +$78.6K |
|
|
INVX
963
Innovex International, Inc.
INVX
$1.15B
| $1.24M | 0.02% |
24,644
+57
| +0.2% | +$2.86K |
|
964
Hope Bancorp
HOPE
$1.41B
| $1.24M | 0.02% |
86,227
+4,562
| +6% | +$65.4K |
|
965
Matador Resources
MTDR
$6.16B
| $1.23M | 0.02% |
74,631
+4,204
| +6% | +$69.5K |
|
966
A.O. Smith
AOS
$10.2B
| $1.23M | 0.02% |
25,771
-1,447
| -5% | -$69.1K |
|
967
Forward Air
FWRD
$913M
| $1.23M | 0.02% |
19,271
-276
| -1% | -$17.6K |
|
968
Healthcare Services Group
HCSG
$1.15B
| $1.23M | 0.02% |
50,445
+173
| +0.3% | +$4.2K |
|
969
Select Medical
SEM
$1.54B
| $1.22M | 0.02% |
137,060
+601
| +0.4% | +$5.37K |
|
970
Sally Beauty Holdings
SBH
$1.45B
| $1.22M | 0.02% |
82,046
+211
| +0.3% | +$3.14K |
|
971
Robert Half
RHI
$3.56B
| $1.22M | 0.02% |
21,932
-916
| -4% | -$51K |
|
972
PVH
PVH
$3.93B
| $1.22M | 0.02% |
13,812
-635
| -4% | -$56K |
|
973
Avanos Medical
AVNS
$558M
| $1.22M | 0.02% |
32,473
+233
| +0.7% | +$8.73K |
|
974
Invesco
IVZ
$9.88B
| $1.22M | 0.02% |
71,758
-5,495
| -7% | -$93.1K |
|
975
NMI Holdings
NMIH
$3.07B
| $1.21M | 0.02% |
46,125
+291
| +0.6% | +$7.64K |
|