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 | |
|---|---|---|---|---|---|---|
1026
Edgewell Personal Care
EPC
$1.05B
| $1.41M | 0.02% |
38,337
-1,029
| -3% | -$37.7K |
|
1027
Installed Building Products
IBP
$7.22B
| $1.41M | 0.02% |
16,638
-356
| -2% | -$30.1K |
|
1028
Medifast
MED
$153M
| $1.41M | 0.02% |
8,235
-176
| -2% | -$30K |
|
1029
Knowles
KN
$1.83B
| $1.4M | 0.02% |
65,091
-1,778
| -3% | -$38.3K |
|
1030
Jack in the Box
JACK
$380M
| $1.4M | 0.02% |
14,960
-733
| -5% | -$68.4K |
|
1031
Dentsply Sirona
XRAY
$2.81B
| $1.4M | 0.02% |
28,355
-1,755
| -6% | -$86.4K |
|
1032
Kontoor Brands
KTB
$4.37B
| $1.4M | 0.02% |
33,727
-722
| -2% | -$29.9K |
|
1033
Emergent Biosolutions
EBS
$443M
| $1.39M | 0.02% |
33,945
-575
| -2% | -$23.6K |
|
1034
PRA Group
PRAA
$662M
| $1.39M | 0.02% |
30,920
-661
| -2% | -$29.8K |
|
1035
InterDigital
IDCC
$7.86B
| $1.39M | 0.02% |
21,749
-466
| -2% | -$29.7K |
|
1036
St. Joe Company
JOE
$2.93B
| $1.39M | 0.02% |
23,377
-501
| -2% | -$29.7K |
|
1037
Hasbro
HAS
$11B
| $1.38M | 0.02% |
16,819
-1,066
| -6% | -$87.3K |
|
1038
Universal Health Services
UHS
$11.8B
| $1.38M | 0.02% |
9,484
-586
| -6% | -$85K |
|
1039
Cheesecake Factory
CAKE
$2.94B
| $1.37M | 0.02% |
34,396
-737
| -2% | -$29.3K |
|
1040
Hope Bancorp
HOPE
$1.42B
| $1.37M | 0.02% |
85,079
-1,550
| -2% | -$24.9K |
|
1041
Genworth Financial
GNW
$3.52B
| $1.36M | 0.02% |
359,723
-7,688
| -2% | -$29.1K |
|
1042
Acadia Realty Trust
AKR
$2.56B
| $1.36M | 0.02% |
62,710
-1,342
| -2% | -$29.1K |
|
1043
Warrior Met Coal
HCC
$3.07B
| $1.35M | 0.02% |
36,448
-780
| -2% | -$29K |
|
1044
Pultegroup
PHM
$26.9B
| $1.35M | 0.02% |
32,252
-2,670
| -8% | -$112K |
|
1045
Ultra Clean Holdings
UCTT
$1.11B
| $1.35M | 0.02% |
31,832
-681
| -2% | -$28.9K |
|
1046
Dave & Buster's
PLAY
$777M
| $1.35M | 0.02% |
27,464
-491
| -2% | -$24.1K |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.07B
| $1.35M | 0.02% |
60,953
-1,305
| -2% | -$28.9K |
|
1048
Lumen
LUMN
$5.76B
| $1.35M | 0.02% |
119,527
-7,574
| -6% | -$85.4K |
|
1049
Pricesmart
PSMT
$3.41B
| $1.35M | 0.02% |
17,066
-355
| -2% | -$28K |
|
1050
Park National Corp
PRK
$2.74B
| $1.35M | 0.02% |
10,234
-170
| -2% | -$22.3K |
|