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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.46B
| $1.2M | 0.02% |
83,568
+295
| +0.4% | +$4.23K |
|
977
SPX Corp
SPXC
$9.4B
| $1.2M | 0.02% |
29,971
+200
| +0.7% | +$8K |
|
978
Edgewell Personal Care
EPC
$1.02B
| $1.2M | 0.02% |
36,864
+128
| +0.3% | +$4.16K |
|
979
Sealed Air
SEE
$4.99B
| $1.2M | 0.02% |
28,784
-1,244
| -4% | -$51.6K |
|
|
WW
980
DELISTED
WW International
WW
| $1.2M | 0.02% |
31,606
+5,234
| +20% | +$198K |
|
981
Knowles
KN
$1.91B
| $1.19M | 0.02% |
58,295
-3,398
| -6% | -$69.1K |
|
982
Prestige Consumer Healthcare
PBH
$3.2B
| $1.19M | 0.02% |
34,196
-958
| -3% | -$33.2K |
|
983
Crocs
CROX
$4.42B
| $1.18M | 0.02% |
42,645
-1,733
| -4% | -$48.1K |
|
984
Pentair
PNR
$18.5B
| $1.18M | 0.02% |
31,303
+806
| +3% | +$30.5K |
|
985
iRobot
IRBT
$114M
| $1.18M | 0.02% |
19,142
+102
| +0.5% | +$6.29K |
|
986
Patterson-UTI
PTEN
$2.14B
| $1.18M | 0.02% |
137,902
-3,631
| -3% | -$31K |
|
987
Trinseo
TSE
$87.4M
| $1.18M | 0.02% |
+27,362
| New | +$1.18M |
|
988
Hain Celestial
HAIN
$191M
| $1.17M | 0.02% |
54,620
-6,167
| -10% | -$132K |
|
989
OSI Systems
OSIS
$4.03B
| $1.17M | 0.02% |
11,533
+106
| +0.9% | +$10.8K |
|
990
Cheesecake Factory
CAKE
$2.9B
| $1.17M | 0.02% |
27,948
-280
| -1% | -$11.7K |
|
991
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.02% |
22,466
-78
| -0.3% | -$4.03K |
|
|
PBCT
992
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.02% |
74,276
-1,780
| -2% | -$27.8K |
|
993
Progress Software
PRGS
$1.85B
| $1.16M | 0.02% |
30,442
+244
| +0.8% | +$9.29K |
|
994
Terex
TEX
$3.49B
| $1.16M | 0.02% |
44,585
+2,062
| +5% | +$53.6K |
|
995
Unum
UNM
$12.8B
| $1.16M | 0.02% |
38,863
-1,998
| -5% | -$59.4K |
|
996
Alarm.com
ALRM
$2.82B
| $1.15M | 0.02% |
24,752
+806
| +3% | +$37.6K |
|
997
Merit Medical Systems
MMSI
$5.34B
| $1.14M | 0.02% |
37,554
+224
| +0.6% | +$6.82K |
|
|
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.02% |
28,970
+103
| +0.4% | +$4.06K |
|
999
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.02% |
+35,635
| New | +$1.14M |
|
1000
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.02% |
18,365
+88
| +0.5% | +$5.47K |
|