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 | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$5.3B
| $1.37M | 0.02% |
18,597
-106
| -0.6% | -$7.79K |
|
952
Coca-Cola Consolidated
COKE
$10.5B
| $1.37M | 0.02% |
33,150
-170
| -0.5% | -$7K |
|
|
PARA
953
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
71,450
-8,910
| -11% | -$170K |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $1.35M | 0.02% |
80,704
+145
| +0.2% | +$2.43K |
|
955
e.l.f. Beauty
ELF
$7.63B
| $1.35M | 0.02% |
35,821
+1,163
| +3% | +$43.8K |
|
956
Trustmark
TRMK
$2.42B
| $1.35M | 0.02% |
44,017
-429
| -1% | -$13.1K |
|
|
SBNY
957
DELISTED
Signature Bank
SBNY
| $1.35M | 0.02% |
8,904
+593
| +7% | +$89.6K |
|
958
Campbell Soup
CPB
$9.98B
| $1.34M | 0.02% |
28,495
+2,596
| +10% | +$122K |
|
959
Semtech
SMTC
$5.36B
| $1.34M | 0.02% |
45,653
-333
| -0.7% | -$9.8K |
|
960
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.02% |
8,580
+512
| +6% | +$80K |
|
961
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.34M | 0.02% |
44,167
-95
| -0.2% | -$2.87K |
|
962
Fox Class A
FOXA
$28B
| $1.33M | 0.02% |
43,365
+2,196
| +5% | +$67.4K |
|
963
Progress Software
PRGS
$1.83B
| $1.33M | 0.02% |
31,260
-422
| -1% | -$18K |
|
964
Lakeland Financial Corp
LKFN
$1.68B
| $1.33M | 0.02% |
18,235
-85
| -0.5% | -$6.19K |
|
965
Owens & Minor
OMI
$423M
| $1.32M | 0.02% |
54,757
-253
| -0.5% | -$6.1K |
|
966
Comerica
CMA
$8.9B
| $1.32M | 0.02% |
18,510
+1,239
| +7% | +$88.1K |
|
|
JBGS
967
JBG SMITH
JBGS
$1.43B
| $1.31M | 0.02% |
70,695
-7,757
| -10% | -$144K |
|
968
Axos Financial
AX
$5.19B
| $1.31M | 0.02% |
38,265
-546
| -1% | -$18.7K |
|
969
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.3M | 0.02% |
38,476
-130
| -0.3% | -$4.4K |
|
970
Teleflex
TFX
$5.76B
| $1.3M | 0.02% |
6,460
+405
| +7% | +$81.6K |
|
971
Park National Corp
PRK
$2.72B
| $1.3M | 0.02% |
10,407
-46
| -0.4% | -$5.72K |
|
|
CPE
972
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.02% |
36,839
+2,506
| +7% | +$87.8K |
|
973
ArcBest
ARCB
$1.61B
| $1.28M | 0.02% |
17,646
-96
| -0.5% | -$6.98K |
|
|
FBC
974
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.02% |
38,357
-128
| -0.3% | -$4.28K |
|
975
Globe Life
GL
$11.3B
| $1.28M | 0.02% |
12,822
+841
| +7% | +$83.8K |
|