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 | |
|---|---|---|---|---|---|---|
1051
Assurant
AIZ
$10.7B
| $1.34M | 0.02% |
7,390
-470
| -6% | -$85.5K |
|
1052
Veritex Holdings
VBTX
$1.88B
| $1.34M | 0.02% |
35,002
-528
| -1% | -$20.2K |
|
1053
Ligand Pharmaceuticals
LGND
$3.23B
| $1.33M | 0.02% |
18,992
-324
| -2% | -$22.7K |
|
1054
CareTrust REIT
CTRE
$7.68B
| $1.33M | 0.02% |
68,792
-1,472
| -2% | -$28.4K |
|
1055
Trustmark
TRMK
$2.44B
| $1.33M | 0.02% |
43,706
-1,308
| -3% | -$39.7K |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.02% |
33,021
-706
| -2% | -$28.4K |
|
1057
Renasant Corp
RNST
$3.74B
| $1.32M | 0.02% |
39,528
-652
| -2% | -$21.8K |
|
1058
Telephone and Data Systems
TDS
$4.41B
| $1.32M | 0.02% |
70,039
-1,498
| -2% | -$28.3K |
|
1059
Whirlpool
WHR
$5.34B
| $1.32M | 0.02% |
7,653
-726
| -9% | -$125K |
|
1060
Trinseo
TSE
$86.3M
| $1.32M | 0.02% |
27,534
-589
| -2% | -$28.2K |
|
1061
Wolverine World Wide
WWW
$2.58B
| $1.32M | 0.02% |
58,396
-1,249
| -2% | -$28.2K |
|
|
VRTV
1062
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | 0.02% |
9,828
-211
| -2% | -$28.2K |
|
1063
Piper Sandler
PIPR
$5.9B
| $1.31M | 0.02% |
9,996
-225
| -2% | -$29.5K |
|
1064
Lakeland Financial Corp
LKFN
$1.74B
| $1.31M | 0.02% |
17,937
-299
| -2% | -$21.8K |
|
1065
Fortune Brands Innovations
FBIN
$7.29B
| $1.31M | 0.02% |
20,599
-1,305
| -6% | -$82.9K |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31M | 0.02% |
93,659
-1,564
| -2% | -$21.8K |
|
1067
Middlesex Water
MSEX
$957M
| $1.31M | 0.02% |
12,405
-265
| -2% | -$27.9K |
|
1068
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.02% |
24,438
-1,550
| -6% | -$82.8K |
|
1069
Cinemark Holdings
CNK
$3.16B
| $1.3M | 0.02% |
75,480
-1,616
| -2% | -$27.9K |
|
1070
Astrana Health
ASTH
$1.36B
| $1.3M | 0.02% |
26,780
-454
| -2% | -$22K |
|
1071
Anywhere Real Estate
HOUS
$729M
| $1.3M | 0.02% |
82,655
-1,769
| -2% | -$27.7K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.06B
| $1.29M | 0.02% |
24,427
-523
| -2% | -$27.6K |
|
1073
Eagle Bancorp
EGBN
$602M
| $1.29M | 0.02% |
22,649
-379
| -2% | -$21.6K |
|
1074
Zions Bancorporation
ZION
$8.42B
| $1.29M | 0.02% |
19,667
-1,817
| -8% | -$119K |
|
1075
ESCO Technologies
ESE
$5.31B
| $1.29M | 0.02% |
18,428
-443
| -2% | -$31K |
|