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 | |
|---|---|---|---|---|---|---|
1026
Bloomin' Brands
BLMN
$586M
| $1.18M | 0.02% |
64,222
+5,940
| +10% | +$109K |
|
1027
MGP Ingredients
MGPI
$588M
| $1.18M | 0.02% |
11,077
+2,019
| +22% | +$214K |
|
1028
Regency Centers
REG
$13.1B
| $1.17M | 0.02% |
21,791
+1,302
| +6% | +$70.1K |
|
1029
Royal Caribbean
RCL
$92.8B
| $1.17M | 0.02% |
30,920
+1,062
| +4% | +$40.3K |
|
1030
Dayforce
DAY
$10.9B
| $1.17M | 0.02% |
20,953
+3,503
| +20% | +$196K |
|
1031
NBT Bancorp
NBTB
$2.26B
| $1.17M | 0.02% |
30,811
-204
| -0.7% | -$7.74K |
|
1032
Navient
NAVI
$1.29B
| $1.17M | 0.02% |
79,430
-28,014
| -26% | -$412K |
|
1033
John Wiley & Sons Class A
WLY
$2.21B
| $1.16M | 0.02% |
30,913
-429
| -1% | -$16.1K |
|
1034
Minerals Technologies
MTX
$1.98B
| $1.16M | 0.02% |
23,446
-382
| -2% | -$18.9K |
|
1035
TechTarget
TTGT
$404M
| $1.16M | 0.02% |
19,527
+295
| +2% | +$17.5K |
|
1036
Greif
GEF
$3.54B
| $1.14M | 0.02% |
19,154
-36
| -0.2% | -$2.15K |
|
1037
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.02% |
151,692
-714
| -0.5% | -$5.36K |
|
1038
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
32,747
+2,826
| +9% | +$98K |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.38B
| $1.13M | 0.02% |
82,243
-409
| -0.5% | -$5.64K |
|
1040
Lindsay Corp
LNN
$1.5B
| $1.13M | 0.02% |
7,899
-36
| -0.5% | -$5.16K |
|
1041
Urban Edge Properties
UE
$2.64B
| $1.13M | 0.02% |
84,465
+4,684
| +6% | +$62.5K |
|
1042
Bread Financial
BFH
$2.99B
| $1.13M | 0.02% |
35,789
-141
| -0.4% | -$4.44K |
|
1043
Qorvo
QRVO
$8.26B
| $1.13M | 0.02% |
14,183
+218
| +2% | +$17.3K |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.02% |
40,944
-203
| -0.5% | -$5.57K |
|
1045
Jack in the Box
JACK
$345M
| $1.12M | 0.02% |
15,118
-65
| -0.4% | -$4.82K |
|
1046
BancFirst
BANF
$4.46B
| $1.12M | 0.02% |
12,501
-1,221
| -9% | -$109K |
|
1047
Xencor
XNCR
$596M
| $1.12M | 0.02% |
42,936
-100
| -0.2% | -$2.6K |
|
|
WRK
1048
DELISTED
WestRock Company
WRK
| $1.11M | 0.02% |
35,982
+2,320
| +7% | +$71.6K |
|
|
NVEE
1049
DELISTED
NV5 Global
NVEE
| $1.11M | 0.02% |
35,808
+1,312
| +4% | +$40.6K |
|
1050
Myriad Genetics
MYGN
$642M
| $1.11M | 0.02% |
57,993
-77
| -0.1% | -$1.47K |
|