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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$4.53B
| $1.22M | 0.02% |
154,211
-703
| -0.5% | -$5.58K |
|
1002
CSG Systems International
CSGS
$1.82B
| $1.22M | 0.02% |
23,077
+428
| +2% | +$22.6K |
|
1003
F5
FFIV
$18.8B
| $1.22M | 0.02% |
8,428
+441
| +6% | +$63.8K |
|
1004
Extreme Networks
EXTR
$2.96B
| $1.22M | 0.02% |
92,966
-802
| -0.9% | -$10.5K |
|
1005
Green Plains
GPRE
$635M
| $1.22M | 0.02% |
41,782
+2,881
| +7% | +$83.8K |
|
1006
Winnebago Industries
WGO
$953M
| $1.22M | 0.02% |
22,840
-917
| -4% | -$48.8K |
|
1007
Sabre
SABR
$679M
| $1.21M | 0.02% |
235,691
+117
| +0% | +$603 |
|
|
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.02% |
79,682
-4,943
| -6% | -$75.3K |
|
1009
Kyndryl
KD
$7.49B
| $1.21M | 0.02% |
146,548
+16,947
| +13% | +$140K |
|
1010
Nu Skin
NUS
$570M
| $1.21M | 0.02% |
36,237
-52
| -0.1% | -$1.74K |
|
1011
Hasbro
HAS
$10.9B
| $1.21M | 0.02% |
17,874
+561
| +3% | +$37.8K |
|
1012
Shake Shack
SHAK
$3.92B
| $1.21M | 0.02% |
26,787
-1,508
| -5% | -$67.8K |
|
1013
Kennametal
KMT
$1.59B
| $1.2M | 0.02% |
58,400
-991
| -2% | -$20.4K |
|
1014
LGI Homes
LGIH
$1.41B
| $1.2M | 0.02% |
14,731
-385
| -3% | -$31.3K |
|
1015
Embecta
EMBC
$876M
| $1.2M | 0.02% |
41,571
-204
| -0.5% | -$5.87K |
|
1016
Energizer
ENR
$1.94B
| $1.2M | 0.02% |
47,577
+613
| +1% | +$15.4K |
|
1017
Frontdoor
FTDR
$4.62B
| $1.2M | 0.02% |
+58,607
| New | +$1.2M |
|
|
JNPR
1018
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.02% |
45,647
+2,971
| +7% | +$77.6K |
|
1019
Kontoor Brands
KTB
$4.29B
| $1.19M | 0.02% |
35,390
+1,718
| +5% | +$57.7K |
|
1020
Robert Half
RHI
$3.56B
| $1.19M | 0.02% |
15,503
+906
| +6% | +$69.3K |
|
1021
Gentherm
THRM
$1.07B
| $1.19M | 0.02% |
23,856
-103
| -0.4% | -$5.12K |
|
1022
Adtalem Global Education
ATGE
$4.79B
| $1.19M | 0.02% |
32,514
-662
| -2% | -$24.1K |
|
1023
MarketAxess Holdings
MKTX
$6.9B
| $1.19M | 0.02% |
5,326
+342
| +7% | +$76.1K |
|
|
UNIT
1024
Uniti Group
UNIT
$1.69B
| $1.18M | 0.02% |
170,363
+793
| +0.5% | +$5.51K |
|
1025
Materion
MTRN
$2.29B
| $1.18M | 0.02% |
14,765
-60
| -0.4% | -$4.8K |
|