TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mercury Insurance
MCY
$4.31B
| $1.03M | 0.02% |
18,462
+54
| +0.3% | +$3.02K |
|
1052
DaVita
DVA
$9.46B
| $1.03M | 0.02% |
18,037
-6,352
| -26% | -$362K |
|
1053
Granite Construction
GVA
$4.75B
| $1.02M | 0.02% |
31,881
+109
| +0.3% | +$3.5K |
|
|
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.02% |
25,988
+320
| +1% | +$12.6K |
|
|
UNIT
1055
Uniti Group
UNIT
$1.69B
| $1.02M | 0.02% |
131,460
+6,478
| +5% | +$50.3K |
|
1056
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.02% |
43,158
-969
| -2% | -$22.7K |
|
1057
Provident Financial Services
PFS
$2.59B
| $1.01M | 0.02% |
41,264
-413
| -1% | -$10.1K |
|
1058
Gibraltar Industries
ROCK
$1.79B
| $1.01M | 0.02% |
21,933
+78
| +0.4% | +$3.59K |
|
1059
Safety Insurance
SAFT
$1.09B
| $1.01M | 0.02% |
9,947
+28
| +0.3% | +$2.84K |
|
1060
Axos Financial
AX
$5.19B
| $1M | 0.02% |
36,261
-341
| -0.9% | -$9.43K |
|
1061
Leggett & Platt
LEG
$1.35B
| $1M | 0.02% |
24,489
-826
| -3% | -$33.8K |
|
|
OPI
1062
Office Properties Income Trust
OPI
$18.7M
| $1M | 0.02% |
32,747
+110
| +0.3% | +$3.37K |
|
|
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1M | 0.02% |
31,228
+96
| +0.3% | +$3.08K |
|
1064
Quanta Services
PWR
$58.1B
| $1M | 0.02% |
26,485
-915
| -3% | -$34.6K |
|
1065
News Corp Class A
NWSA
$16.2B
| $1M | 0.02% |
71,836
-2,514
| -3% | -$35K |
|
|
MDP
1066
DELISTED
Meredith Corporation
MDP
| $1M | 0.02% |
27,273
+79
| +0.3% | +$2.9K |
|
|
GHDX
1067
DELISTED
Genomic Health, Inc.
GHDX
| $998K | 0.02% |
+14,721
| New | +$998K |
|
1068
Rambus
RMBS
$8.3B
| $993K | 0.02% |
75,637
+962
| +1% | +$12.6K |
|
1069
MaxLinear
MXL
$1.37B
| $987K | 0.02% |
44,112
+507
| +1% | +$11.3K |
|
1070
Tanger
SKT
$3.86B
| $986K | 0.02% |
63,670
-195
| -0.3% | -$3.02K |
|
1071
Corcept Therapeutics
CORT
$7.55B
| $984K | 0.02% |
69,643
-1,293
| -2% | -$18.3K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.59B
| $981K | 0.02% |
35,699
+147
| +0.4% | +$4.04K |
|
1073
Bread Financial
BFH
$2.99B
| $978K | 0.02% |
9,562
-1,324
| -12% | -$135K |
|
|
ADAM
1074
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $969K | 0.02% |
39,796
+4,489
| +13% | +$109K |
|
1075
Enpro
NPO
$4.61B
| $962K | 0.02% |
14,016
-59
| -0.4% | -$4.05K |
|