TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Renasant Corp
RNST
$3.67B
| $1.16M | 0.02% |
40,403
+875
| +2% | +$25.2K |
|
1052
Cinemark Holdings
CNK
$3.12B
| $1.16M | 0.02% |
77,336
+1,856
| +2% | +$27.9K |
|
1053
Piper Sandler
PIPR
$5.95B
| $1.16M | 0.02% |
10,224
+228
| +2% | +$25.8K |
|
1054
Winnebago Industries
WGO
$953M
| $1.15M | 0.02% |
23,757
+117
| +0.5% | +$5.68K |
|
1055
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.02% |
5,289
+93
| +2% | +$20.3K |
|
1056
Horace Mann Educators
HMN
$1.89B
| $1.15M | 0.02% |
29,945
+599
| +2% | +$23K |
|
1057
Knowles
KN
$1.85B
| $1.15M | 0.02% |
66,325
+1,234
| +2% | +$21.4K |
|
1058
Central Garden & Pet Class A
CENTA
$2.07B
| $1.15M | 0.02% |
35,786
+652
| +2% | +$20.9K |
|
1059
Warrior Met Coal
HCC
$3.08B
| $1.14M | 0.02% |
37,334
+886
| +2% | +$27.1K |
|
|
CNR
1060
Core Natural Resources, Inc.
CNR
$3.74B
| $1.14M | 0.02% |
23,150
+661
| +3% | +$32.6K |
|
1061
iShares US Regional Banks ETF
IAT
$650M
| $1.14M | 0.02% |
+23,151
| New | +$1.14M |
|
1062
Veritex Holdings
VBTX
$1.87B
| $1.14M | 0.02% |
38,970
+3,968
| +11% | +$116K |
|
1063
Allegion
ALLE
$14.6B
| $1.14M | 0.02% |
11,597
-37
| -0.3% | -$3.62K |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.02% |
40,562
+677
| +2% | +$18.9K |
|
1065
Organon & Co
OGN
$2.67B
| $1.13M | 0.02% |
33,502
+614
| +2% | +$20.7K |
|
|
AAT
1066
American Assets Trust
AAT
$1.25B
| $1.13M | 0.02% |
38,057
+726
| +2% | +$21.6K |
|
1067
Telephone and Data Systems
TDS
$4.45B
| $1.13M | 0.02% |
71,327
+1,288
| +2% | +$20.3K |
|
1068
Kontoor Brands
KTB
$4.29B
| $1.12M | 0.02% |
33,672
-55
| -0.2% | -$1.84K |
|
1069
Shake Shack
SHAK
$3.92B
| $1.12M | 0.02% |
28,295
+547
| +2% | +$21.6K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.12M | 0.02% |
38,606
+903
| +2% | +$26.1K |
|
1071
Whirlpool
WHR
$5.24B
| $1.12M | 0.02% |
7,203
-450
| -6% | -$69.7K |
|
1072
Palomar
PLMR
$3.18B
| $1.12M | 0.02% |
17,317
+200
| +1% | +$12.9K |
|
1073
Middlesex Water
MSEX
$954M
| $1.11M | 0.02% |
12,691
+286
| +2% | +$25.1K |
|
1074
Digital Turbine
APPS
$480M
| $1.11M | 0.02% |
63,646
+1,092
| +2% | +$19.1K |
|
|
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.02% |
47,510
+971
| +2% | +$22.5K |
|