TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$5.23B
| $1.29M | 0.02% |
19,912
+96
| +0.5% | +$6.23K |
|
977
Pacira BioSciences
PCRX
$1.2B
| $1.29M | 0.02% |
28,544
+205
| +0.7% | +$9.29K |
|
978
Adtalem Global Education
ATGE
$4.79B
| $1.29M | 0.02% |
36,933
-450
| -1% | -$15.7K |
|
979
Hope Bancorp
HOPE
$1.41B
| $1.29M | 0.02% |
86,663
+436
| +0.5% | +$6.48K |
|
980
Franklin Resources
BEN
$12.6B
| $1.29M | 0.02% |
49,451
-3,089
| -6% | -$80.3K |
|
981
Commault Systems
CVLT
$7.84B
| $1.28M | 0.02% |
28,765
+474
| +2% | +$21.2K |
|
|
CPE
982
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.02% |
26,563
+19,258
| +264% | +$930K |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.02% |
62,960
-3,293
| -5% | -$66.8K |
|
|
RWT
984
Redwood Trust
RWT
$801M
| $1.28M | 0.02% |
77,081
+788
| +1% | +$13K |
|
985
Progress Software
PRGS
$1.83B
| $1.27M | 0.02% |
30,634
+192
| +0.6% | +$7.98K |
|
986
O-I Glass
OI
$1.95B
| $1.27M | 0.02% |
106,453
+643
| +0.6% | +$7.67K |
|
987
Walker & Dunlop
WD
$2.93B
| $1.27M | 0.02% |
19,604
+149
| +0.8% | +$9.64K |
|
988
Adient
ADNT
$1.92B
| $1.27M | 0.02% |
59,541
+280
| +0.5% | +$5.95K |
|
989
Shake Shack
SHAK
$3.92B
| $1.27M | 0.02% |
21,240
+421
| +2% | +$25.1K |
|
990
Jack in the Box
JACK
$345M
| $1.26M | 0.02% |
16,178
-1,399
| -8% | -$109K |
|
991
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.02% |
72,181
-5,754
| -7% | -$100K |
|
|
KAMN
992
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.02% |
19,057
+85
| +0.4% | +$5.6K |
|
993
8x8 Inc
EGHT
$285M
| $1.26M | 0.02% |
68,555
+976
| +1% | +$17.9K |
|
994
Avis
CAR
$5.48B
| $1.25M | 0.02% |
38,883
-938
| -2% | -$30.3K |
|
995
Westamerica Bancorp
WABC
$1.25B
| $1.25M | 0.02% |
18,506
+141
| +0.8% | +$9.55K |
|
996
Ligand Pharmaceuticals
LGND
$3.24B
| $1.25M | 0.02% |
19,257
-1,486
| -7% | -$96.7K |
|
997
Comfort Systems
FIX
$26.5B
| $1.25M | 0.02% |
25,087
+3
| +0% | +$150 |
|
998
Knowles
KN
$1.85B
| $1.25M | 0.02% |
58,860
+565
| +1% | +$12K |
|
999
Perrigo
PRGO
$3.04B
| $1.24M | 0.02% |
24,084
-1,260
| -5% | -$65.1K |
|
|
ADAM
1000
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.24M | 0.02% |
49,825
+10,029
| +25% | +$250K |
|