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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$8.2B
| $1.57M | 0.02% |
17,987
-1,113
| -6% | -$97K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.02% |
42,179
-2,672
| -6% | -$99.3K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.37B
| $1.56M | 0.02% |
80,969
-1,733
| -2% | -$33.4K |
|
979
Minerals Technologies
MTX
$1.98B
| $1.56M | 0.02% |
23,603
-505
| -2% | -$33.4K |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | 0.02% |
27,420
-587
| -2% | -$33.3K |
|
981
Openlane
KAR
$3.14B
| $1.55M | 0.02% |
85,893
-1,838
| -2% | -$33.2K |
|
982
Amkor Technology
AMKR
$6.15B
| $1.54M | 0.02% |
71,076
-1,521
| -2% | -$33K |
|
983
AeroVironment
AVAV
$11.5B
| $1.54M | 0.02% |
16,360
-349
| -2% | -$32.9K |
|
984
Everest Group
EG
$14.3B
| $1.54M | 0.02% |
5,106
-324
| -6% | -$97.7K |
|
985
First Financial Bancorp
FFBC
$2.45B
| $1.54M | 0.02% |
66,747
-821
| -1% | -$18.9K |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.02% |
68,299
-4,881
| -7% | -$110K |
|
987
TechTarget
TTGT
$423M
| $1.54M | 0.02% |
18,908
+126
| +0.7% | +$10.2K |
|
988
Shutterstock
SSTK
$719M
| $1.54M | 0.02% |
16,496
-442
| -3% | -$41.1K |
|
989
American Airlines Group
AAL
$8.42B
| $1.53M | 0.02% |
84,016
-5,295
| -6% | -$96.6K |
|
990
Comerica
CMA
$8.88B
| $1.53M | 0.02% |
16,951
-1,059
| -6% | -$95.8K |
|
|
ELME
991
Elme Communities
ELME
$1.51B
| $1.53M | 0.02% |
60,003
-1,284
| -2% | -$32.7K |
|
992
Corcept Therapeutics
CORT
$7.56B
| $1.52M | 0.02% |
67,592
-803
| -1% | -$18.1K |
|
|
GMS
993
DELISTED
GMS Inc
GMS
| $1.52M | 0.02% |
30,525
-720
| -2% | -$35.8K |
|
994
WaFd
WAFD
$2.48B
| $1.52M | 0.02% |
46,241
-705
| -2% | -$23.1K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.02% |
40,080
-864
| -2% | -$32.7K |
|
996
Compass Minerals
CMP
$767M
| $1.52M | 0.02% |
24,151
-497
| -2% | -$31.2K |
|
997
3D Systems Corporation
DDD
$269M
| $1.51M | 0.02% |
90,554
-1,938
| -2% | -$32.3K |
|
998
DiamondRock Hospitality
DRH
$1.71B
| $1.51M | 0.02% |
149,320
-3,195
| -2% | -$32.3K |
|
999
Celsius Holdings
CELH
$14.4B
| $1.49M | 0.02% |
81,246
-1,641
| -2% | -$30.2K |
|
1000
Stepan Co
SCL
$1.1B
| $1.49M | 0.02% |
15,097
-323
| -2% | -$31.9K |
|