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 | |
|---|---|---|---|---|---|---|
1001
ODP
ODP
$668M
| $1.49M | 0.02% |
32,541
-696
| -2% | -$31.9K |
|
1002
Urban Edge Properties
UE
$2.66B
| $1.49M | 0.02% |
78,063
-1,670
| -2% | -$31.9K |
|
1003
Four Corners Property Trust
FCPT
$2.73B
| $1.48M | 0.02% |
54,840
-1,173
| -2% | -$31.7K |
|
1004
LGI Homes
LGIH
$1.53B
| $1.48M | 0.02% |
15,143
-324
| -2% | -$31.6K |
|
1005
Progress Software
PRGS
$1.86B
| $1.48M | 0.02% |
31,322
-426
| -1% | -$20.1K |
|
1006
PTC
PTC
$25.5B
| $1.47M | 0.02% |
13,653
-919
| -6% | -$99K |
|
1007
Cal-Maine
CALM
$5.41B
| $1.47M | 0.02% |
26,549
-568
| -2% | -$31.4K |
|
1008
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.02% |
23,037
-603
| -3% | -$38.3K |
|
1009
Federal Signal
FSS
$7.59B
| $1.46M | 0.02% |
43,297
-927
| -2% | -$31.3K |
|
1010
Cavco Industries
CVCO
$4.32B
| $1.46M | 0.02% |
6,041
-139
| -2% | -$33.5K |
|
|
NXRT
1011
NexPoint Residential Trust
NXRT
$876M
| $1.46M | 0.02% |
16,112
-345
| -2% | -$31.2K |
|
1012
O-I Glass
OI
$2B
| $1.45M | 0.02% |
110,329
-3,233
| -3% | -$42.6K |
|
1013
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.45M | 0.02% |
41,477
-590
| -1% | -$20.7K |
|
1014
Carpenter Technology
CRS
$12.3B
| $1.44M | 0.02% |
34,220
-673
| -2% | -$28.3K |
|
1015
Energizer
ENR
$1.96B
| $1.43M | 0.02% |
46,472
+923
| +2% | +$28.4K |
|
1016
Enpro
NPO
$4.62B
| $1.43M | 0.02% |
14,608
-313
| -2% | -$30.6K |
|
1017
Myriad Genetics
MYGN
$643M
| $1.43M | 0.02% |
56,613
-964
| -2% | -$24.3K |
|
1018
Regency Centers
REG
$13.3B
| $1.43M | 0.02% |
19,987
-1,268
| -6% | -$90.5K |
|
1019
Snap-on
SNA
$17.1B
| $1.42M | 0.02% |
6,931
-480
| -6% | -$98.6K |
|
|
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | 0.02% |
39,885
-1,604
| -4% | -$57.2K |
|
1021
Banner Corp
BANR
$2.34B
| $1.42M | 0.02% |
24,283
-405
| -2% | -$23.7K |
|
1022
ArcBest
ARCB
$1.71B
| $1.42M | 0.02% |
17,630
-884
| -5% | -$71.2K |
|
1023
Pediatrix Medical
MD
$1.49B
| $1.42M | 0.02% |
60,432
-1,896
| -3% | -$44.5K |
|
|
AAT
1024
American Assets Trust
AAT
$1.27B
| $1.41M | 0.02% |
37,331
-766
| -2% | -$29K |
|
1025
Lincoln National
LNC
$7.9B
| $1.41M | 0.02% |
21,605
-1,825
| -8% | -$119K |
|