TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$5.21B
| $1.21M | 0.02% |
31,451
-1,279
| -4% | -$49.1K |
|
952
Coterra Energy
CTRA
$18.2B
| $1.21M | 0.02% |
70,234
-3,899
| -5% | -$67K |
|
|
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.02% |
90,238
-3,425
| -4% | -$45.7K |
|
954
Palomar
PLMR
$3.24B
| $1.2M | 0.02% |
+13,989
| New | +$1.2M |
|
955
Horace Mann Educators
HMN
$1.89B
| $1.2M | 0.02% |
32,624
-2,414
| -7% | -$88.6K |
|
956
Yelp
YELP
$2B
| $1.2M | 0.02% |
51,687
-2,661
| -5% | -$61.6K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.02% |
62,226
-4,643
| -7% | -$89.2K |
|
958
Mueller Industries
MLI
$10.6B
| $1.19M | 0.02% |
89,710
-7,154
| -7% | -$95.1K |
|
959
DaVita
DVA
$9.77B
| $1.19M | 0.02% |
15,025
-1,218
| -7% | -$96.4K |
|
|
CUB
960
DELISTED
Cubic Corporation
CUB
| $1.19M | 0.02% |
24,729
-1,847
| -7% | -$88.7K |
|
961
Global Net Lease
GNL
$1.81B
| $1.18M | 0.02% |
70,684
-5,459
| -7% | -$91.4K |
|
962
Asbury Automotive
ABG
$4.99B
| $1.18M | 0.02% |
15,241
-1,171
| -7% | -$90.6K |
|
963
Interpublic Group of Companies
IPG
$9.74B
| $1.18M | 0.02% |
68,655
-1,799
| -3% | -$30.9K |
|
964
Comfort Systems
FIX
$25B
| $1.17M | 0.02% |
28,815
-2,364
| -8% | -$96.3K |
|
|
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.02% |
+28,906
| New | +$1.17M |
|
|
LTC
966
LTC Properties
LTC
$1.68B
| $1.17M | 0.02% |
30,985
-2,814
| -8% | -$106K |
|
967
Boise Cascade
BCC
$3.18B
| $1.17M | 0.02% |
30,969
-2,150
| -6% | -$80.9K |
|
968
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.02% |
27,809
-1,446
| -5% | -$60.5K |
|
969
Walker & Dunlop
WD
$2.9B
| $1.16M | 0.02% |
22,821
-1,544
| -6% | -$78.5K |
|
970
Graham Holdings Company
GHC
$4.95B
| $1.16M | 0.02% |
3,377
-224
| -6% | -$76.7K |
|
971
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.02% |
67,480
-4,260
| -6% | -$72.9K |
|
972
Installed Building Products
IBP
$7.22B
| $1.15M | 0.02% |
16,713
-1,334
| -7% | -$91.8K |
|
973
American Airlines Group
AAL
$8.42B
| $1.15M | 0.02% |
87,569
+16,730
| +24% | +$219K |
|
974
Resideo Technologies
REZI
$5.3B
| $1.14M | 0.02% |
97,297
-7,214
| -7% | -$84.5K |
|
975
Molson Coors Class B
TAP
$9.78B
| $1.14M | 0.02% |
33,138
-961
| -3% | -$33K |
|