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 | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$9.7B
| $1.28M | 0.02% |
26,628
+1,752
| +7% | +$84.1K |
|
977
Celanese
CE
$4.84B
| $1.27M | 0.02% |
14,104
-202
| -1% | -$18.2K |
|
978
Enpro
NPO
$4.61B
| $1.27M | 0.02% |
14,965
-69
| -0.5% | -$5.87K |
|
979
Sonos
SONO
$1.77B
| $1.27M | 0.02% |
91,519
-916
| -1% | -$12.7K |
|
980
NRG Energy
NRG
$31.2B
| $1.27M | 0.02% |
33,153
+2,308
| +7% | +$88.3K |
|
981
Genworth Financial
GNW
$3.51B
| $1.27M | 0.02% |
362,256
-6,726
| -2% | -$23.5K |
|
982
Henry Schein
HSIC
$8.17B
| $1.27M | 0.02% |
19,259
+1,025
| +6% | +$67.4K |
|
983
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.27M | 0.02% |
3,032
+174
| +6% | +$72.6K |
|
984
CareTrust REIT
CTRE
$7.54B
| $1.26M | 0.02% |
69,783
-347
| -0.5% | -$6.29K |
|
985
Renasant Corp
RNST
$3.67B
| $1.26M | 0.02% |
40,239
-164
| -0.4% | -$5.13K |
|
|
ARNC
986
DELISTED
Arconic Corporation
ARNC
| $1.26M | 0.02% |
73,837
-2,703
| -4% | -$46.1K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.93B
| $1.26M | 0.02% |
153,228
+883
| +0.6% | +$7.25K |
|
988
Boot Barn
BOOT
$5.61B
| $1.25M | 0.02% |
21,440
-53
| -0.2% | -$3.1K |
|
989
Huntington Ingalls Industries
HII
$10.7B
| $1.25M | 0.02% |
5,652
+363
| +7% | +$80.4K |
|
990
Trinity Industries
TRN
$2.28B
| $1.25M | 0.02% |
58,358
+7,009
| +14% | +$150K |
|
991
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.02% |
29,056
-161
| -0.6% | -$6.88K |
|
992
NMI Holdings
NMIH
$3.07B
| $1.24M | 0.02% |
60,916
-1,300
| -2% | -$26.5K |
|
993
Northwest Bancshares
NWBI
$1.83B
| $1.23M | 0.02% |
91,250
-333
| -0.4% | -$4.5K |
|
|
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.02% |
89,571
-200
| -0.2% | -$2.75K |
|
995
Amkor Technology
AMKR
$6.13B
| $1.23M | 0.02% |
72,196
-342
| -0.5% | -$5.83K |
|
996
Eastman Chemical
EMN
$7.47B
| $1.23M | 0.02% |
17,325
+348
| +2% | +$24.7K |
|
997
Stride
LRN
$6.89B
| $1.23M | 0.02% |
+29,226
| New | +$1.23M |
|
998
Pultegroup
PHM
$26.7B
| $1.23M | 0.02% |
32,755
+1,368
| +4% | +$51.3K |
|
|
GMS
999
DELISTED
GMS Inc
GMS
| $1.23M | 0.02% |
30,673
-438
| -1% | -$17.5K |
|
1000
Cavco Industries
CVCO
$4.28B
| $1.23M | 0.02% |
5,955
-205
| -3% | -$42.2K |
|