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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$3.05B
| $1.13M | 0.02% |
95,886
-7,396
| -7% | -$87.5K |
|
977
Adient
ADNT
$1.95B
| $1.13M | 0.02% |
68,980
-5,149
| -7% | -$84.6K |
|
978
Antero Midstream
AM
$8.74B
| $1.13M | 0.02% |
222,118
-30,815
| -12% | -$157K |
|
979
Allegiant Air
ALGT
$1.11B
| $1.13M | 0.02% |
10,367
-820
| -7% | -$89.5K |
|
|
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.02% |
57,091
-5,770
| -9% | -$114K |
|
981
A.O. Smith
AOS
$10.1B
| $1.12M | 0.02% |
23,806
-1,067
| -4% | -$50.3K |
|
982
Sally Beauty Holdings
SBH
$1.45B
| $1.12M | 0.02% |
89,177
-9,874
| -10% | -$124K |
|
983
MaxLinear
MXL
$1.4B
| $1.12M | 0.02% |
52,023
-3,402
| -6% | -$73K |
|
984
O-I Glass
OI
$1.99B
| $1.11M | 0.02% |
123,704
-8,883
| -7% | -$79.8K |
|
985
Live Nation Entertainment
LYV
$39.5B
| $1.11M | 0.02% |
25,035
-522
| -2% | -$23.1K |
|
|
ARI
986
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | 0.02% |
113,026
-8,531
| -7% | -$83.7K |
|
987
Avanos Medical
AVNS
$573M
| $1.11M | 0.02% |
37,732
-3,013
| -7% | -$88.6K |
|
988
Pentair
PNR
$17.9B
| $1.11M | 0.02% |
29,203
-1,298
| -4% | -$49.3K |
|
989
Cytokinetics
CYTK
$6.16B
| $1.11M | 0.02% |
46,986
-3,300
| -7% | -$77.7K |
|
990
Forward Air
FWRD
$916M
| $1.1M | 0.02% |
22,103
-1,830
| -8% | -$91.2K |
|
|
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.02% |
39,727
-2,947
| -7% | -$81.4K |
|
992
MillerKnoll
MLKN
$1.4B
| $1.1M | 0.02% |
46,433
-3,836
| -8% | -$90.5K |
|
|
SWN
993
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
427,979
-33,315
| -7% | -$85.3K |
|
|
JWN
994
DELISTED
Nordstrom
JWN
| $1.1M | 0.02% |
70,690
+51,285
| +264% | +$794K |
|
|
VRE
995
Veris Residential
VRE
$1.51B
| $1.09M | 0.02% |
71,579
-5,527
| -7% | -$84.5K |
|
|
LMNX
996
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.02% |
33,645
-2,002
| -6% | -$65.1K |
|
|
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.02% |
23,926
+4,800
| +25% | +$219K |
|
998
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
10,511
-468
| -4% | -$48.4K |
|
999
James River Group
JRVR
$242M
| $1.09M | 0.02% |
24,113
-1,697
| -7% | -$76.4K |
|
1000
CSG Systems International
CSGS
$1.88B
| $1.08M | 0.02% |
26,125
-1,850
| -7% | -$76.5K |
|