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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.02% |
14,361
-307
| -2% | -$35K |
|
952
John Wiley & Sons Class A
WLY
$2.2B
| $1.64M | 0.02% |
30,868
-668
| -2% | -$35.4K |
|
953
Aaon
AAON
$6.59B
| $1.64M | 0.02% |
44,046
-942
| -2% | -$35K |
|
954
Coca-Cola Consolidated
COKE
$10.7B
| $1.64M | 0.02% |
32,910
-700
| -2% | -$34.8K |
|
|
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.02% |
16,178
-1,025
| -6% | -$103K |
|
956
Plexus
PLXS
$3.72B
| $1.63M | 0.02% |
19,919
-538
| -3% | -$44K |
|
957
Robert Half
RHI
$3.66B
| $1.62M | 0.02% |
14,201
-1,156
| -8% | -$132K |
|
958
NiSource
NI
$18.9B
| $1.62M | 0.02% |
50,937
-3,230
| -6% | -$103K |
|
959
Innospec
IOSP
$2.12B
| $1.62M | 0.02% |
17,474
-374
| -2% | -$34.6K |
|
960
Fox Class A
FOXA
$27.8B
| $1.62M | 0.02% |
40,963
-3,222
| -7% | -$127K |
|
|
WRK
961
DELISTED
WestRock Company
WRK
| $1.61M | 0.02% |
34,141
-2,687
| -7% | -$126K |
|
|
FBC
962
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | 0.02% |
37,715
-389
| -1% | -$16.5K |
|
963
Bath & Body Works
BBWI
$5.82B
| $1.6M | 0.02% |
33,429
-3,036
| -8% | -$145K |
|
964
Nordson
NDSN
$12.7B
| $1.59M | 0.02% |
7,019
-32,118
| -82% | -$7.29M |
|
965
International Bancshares
IBOC
$4.44B
| $1.59M | 0.02% |
37,736
-631
| -2% | -$26.6K |
|
966
SPX Corp
SPXC
$9.34B
| $1.59M | 0.02% |
32,196
-689
| -2% | -$34K |
|
967
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.02% |
23,704
-1,501
| -6% | -$101K |
|
968
Masco
MAS
$15.4B
| $1.59M | 0.02% |
31,120
-2,548
| -8% | -$130K |
|
969
Brady Corp
BRC
$3.79B
| $1.58M | 0.02% |
34,237
-903
| -3% | -$41.8K |
|
970
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.02% |
13,832
-878
| -6% | -$100K |
|
971
Tri Pointe Homes
TPH
$3.23B
| $1.58M | 0.02% |
78,792
-1,686
| -2% | -$33.9K |
|
972
LKQ Corp
LKQ
$8.39B
| $1.58M | 0.02% |
34,784
-2,205
| -6% | -$100K |
|
973
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.58M | 0.02% |
2,803
-174
| -6% | -$98K |
|
974
Triumph Financial, Inc.
TFIN
$1.48B
| $1.58M | 0.02% |
16,766
-256
| -2% | -$24.1K |
|
975
NewMarket
NEU
$7.8B
| $1.57M | 0.02% |
4,849
-153
| -3% | -$49.6K |
|