TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.06B
| $1.29M | 0.02% |
72,315
+2,092
| +3% | +$37.2K |
|
1002
Xerox
XRX
$456M
| $1.28M | 0.02% |
86,446
-566
| -0.7% | -$8.41K |
|
1003
ESCO Technologies
ESE
$5.3B
| $1.28M | 0.02% |
18,703
+275
| +1% | +$18.8K |
|
1004
Tri Pointe Homes
TPH
$3.07B
| $1.28M | 0.02% |
75,667
-3,125
| -4% | -$52.7K |
|
1005
MarketAxess Holdings
MKTX
$6.9B
| $1.28M | 0.02% |
4,984
+52
| +1% | +$13.3K |
|
1006
LiveRamp
RAMP
$1.74B
| $1.27M | 0.02% |
49,187
+912
| +2% | +$23.5K |
|
1007
Comerica
CMA
$8.9B
| $1.27M | 0.02% |
17,271
+320
| +2% | +$23.5K |
|
1008
Kyndryl
KD
$7.49B
| $1.27M | 0.02% |
129,601
+2,479
| +2% | +$24.2K |
|
1009
Park National Corp
PRK
$2.72B
| $1.27M | 0.02% |
10,453
+219
| +2% | +$26.5K |
|
1010
TechTarget
TTGT
$404M
| $1.26M | 0.02% |
19,232
+324
| +2% | +$21.3K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.93B
| $1.26M | 0.02% |
152,345
+1,452
| +1% | +$12K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.02% |
84,625
-2,273
| -3% | -$33.7K |
|
1013
DiamondRock Hospitality
DRH
$1.72B
| $1.25M | 0.02% |
152,406
+3,086
| +2% | +$25.3K |
|
1014
ArcBest
ARCB
$1.61B
| $1.25M | 0.02% |
17,742
+112
| +0.6% | +$7.89K |
|
|
DEA
1015
Easterly Government Properties
DEA
$1.06B
| $1.25M | 0.02% |
26,246
+1,819
| +7% | +$86.6K |
|
1016
Pricesmart
PSMT
$3.41B
| $1.25M | 0.02% |
17,406
+340
| +2% | +$24.4K |
|
1017
Campbell Soup
CPB
$9.98B
| $1.24M | 0.02% |
25,899
-323
| -1% | -$15.5K |
|
1018
Pultegroup
PHM
$26.7B
| $1.24M | 0.02% |
31,387
-865
| -3% | -$34.3K |
|
1019
Trinity Industries
TRN
$2.28B
| $1.24M | 0.02% |
51,349
-6,638
| -11% | -$161K |
|
1020
American Eagle Outfitters
AEO
$3.34B
| $1.24M | 0.02% |
111,136
+2,350
| +2% | +$26.3K |
|
1021
Allegiant Air
ALGT
$1.16B
| $1.24M | 0.02% |
10,968
+196
| +2% | +$22.2K |
|
|
TWO
1022
Two Harbors Investment
TWO
$1.06B
| $1.24M | 0.02% |
62,071
+1,118
| +2% | +$22.3K |
|
1023
Assurant
AIZ
$10.6B
| $1.24M | 0.02% |
7,143
-247
| -3% | -$42.7K |
|
1024
Enpro
NPO
$4.61B
| $1.23M | 0.02% |
15,034
+426
| +3% | +$34.9K |
|
1025
Amkor Technology
AMKR
$6.13B
| $1.23M | 0.02% |
72,538
+1,462
| +2% | +$24.8K |
|