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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.35B
| $1.14M | 0.02% |
24,434
-856
| -3% | -$40K |
|
|
CSII
1002
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.02% |
24,005
+370
| +2% | +$17.6K |
|
1003
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.14M | 0.02% |
17,559
+4,869
| +38% | +$315K |
|
1004
US Physical Therapy
USPH
$1.23B
| $1.14M | 0.02% |
8,694
+33
| +0.4% | +$4.31K |
|
|
ALEX
1005
Alexander & Baldwin
ALEX
$1.36B
| $1.13M | 0.02% |
46,220
+201
| +0.4% | +$4.93K |
|
1006
LGI Homes
LGIH
$1.41B
| $1.13M | 0.02% |
13,584
+825
| +6% | +$68.8K |
|
1007
Xencor
XNCR
$596M
| $1.13M | 0.02% |
+33,528
| New | +$1.13M |
|
1008
Diodes
DIOD
$2.44B
| $1.13M | 0.02% |
28,115
+978
| +4% | +$39.3K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.02% |
18,972
+9
| +0% | +$535 |
|
1010
Arcosa
ACA
$4.72B
| $1.13M | 0.02% |
32,934
+121
| +0.4% | +$4.14K |
|
1011
Avis
CAR
$5.48B
| $1.13M | 0.02% |
39,821
-3,455
| -8% | -$97.6K |
|
1012
Global Net Lease
GNL
$1.81B
| $1.12M | 0.02% |
57,504
+603
| +1% | +$11.8K |
|
|
MINI
1013
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.02% |
30,420
-102
| -0.3% | -$3.76K |
|
1014
Cavco Industries
CVCO
$4.28B
| $1.12M | 0.02% |
5,832
+28
| +0.5% | +$5.38K |
|
1015
Bloomin' Brands
BLMN
$586M
| $1.12M | 0.02% |
59,101
+23,063
| +64% | +$437K |
|
1016
Northwest Bancshares
NWBI
$1.83B
| $1.12M | 0.02% |
68,230
-3,859
| -5% | -$63.2K |
|
1017
SPS Commerce
SPSC
$4.18B
| $1.12M | 0.02% |
23,743
-573
| -2% | -$27K |
|
1018
Kontoor Brands
KTB
$4.29B
| $1.11M | 0.02% |
31,745
+224
| +0.7% | +$7.86K |
|
1019
InterDigital
IDCC
$7.7B
| $1.11M | 0.02% |
21,186
-344
| -2% | -$18.1K |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.02% |
40,083
-4,901
| -11% | -$136K |
|
1021
Comfort Systems
FIX
$26.5B
| $1.11M | 0.02% |
25,084
+38
| +0.2% | +$1.68K |
|
1022
Mueller Industries
MLI
$10.8B
| $1.11M | 0.02% |
77,138
+276
| +0.4% | +$3.96K |
|
1023
Group 1 Automotive
GPI
$6.09B
| $1.1M | 0.02% |
11,882
-57
| -0.5% | -$5.26K |
|
1024
Dycom Industries
DY
$7.51B
| $1.09M | 0.02% |
21,435
+68
| +0.3% | +$3.47K |
|
1025
Matsons
MATX
$3.28B
| $1.09M | 0.02% |
29,169
+104
| +0.4% | +$3.9K |
|