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 | |
|---|---|---|---|---|---|---|
1051
iShares US Regional Banks ETF
IAT
$650M
| $1.11M | 0.02% |
23,151
| – | – |
|
|
ELME
1052
Elme Communities
ELME
$1.51B
| $1.1M | 0.02% |
62,860
-330
| -0.5% | -$5.8K |
|
1053
Tri Pointe Homes
TPH
$3.07B
| $1.1M | 0.02% |
73,097
-2,570
| -3% | -$38.8K |
|
1054
American Airlines Group
AAL
$8.46B
| $1.1M | 0.02% |
91,585
+7,092
| +8% | +$85.4K |
|
1055
iRobot
IRBT
$107M
| $1.1M | 0.02% |
19,588
-11
| -0.1% | -$619 |
|
1056
Addus HomeCare
ADUS
$2.03B
| $1.1M | 0.02% |
11,568
-48
| -0.4% | -$4.57K |
|
1057
Astrana Health
ASTH
$1.34B
| $1.1M | 0.02% |
28,221
+674
| +2% | +$26.3K |
|
1058
American Eagle Outfitters
AEO
$3.34B
| $1.1M | 0.02% |
113,092
+1,956
| +2% | +$19K |
|
1059
ESAB
ESAB
$6.9B
| $1.1M | 0.02% |
32,822
-155
| -0.5% | -$5.17K |
|
1060
Assurant
AIZ
$10.6B
| $1.09M | 0.02% |
7,529
+386
| +5% | +$56.1K |
|
|
LTC
1061
LTC Properties
LTC
$1.68B
| $1.09M | 0.02% |
29,133
+611
| +2% | +$22.9K |
|
1062
Hain Celestial
HAIN
$176M
| $1.09M | 0.02% |
64,583
-4
| -0% | -$68 |
|
1063
Hope Bancorp
HOPE
$1.41B
| $1.09M | 0.02% |
85,926
-1,094
| -1% | -$13.8K |
|
1064
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.02% |
25,044
+285
| +1% | +$12.4K |
|
1065
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.02% |
21,291
+1,299
| +6% | +$66.1K |
|
1066
ODP
ODP
$611M
| $1.08M | 0.02% |
30,773
-1,122
| -4% | -$39.5K |
|
1067
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.02% |
34,725
-170
| -0.5% | -$5.29K |
|
1068
Allegion
ALLE
$14.6B
| $1.08M | 0.02% |
12,022
+425
| +4% | +$38.1K |
|
1069
Adeia
ADEA
$1.65B
| $1.06M | 0.02% |
283,258
-1,002
| -0.4% | -$3.75K |
|
1070
Sturm, Ruger & Co
RGR
$587M
| $1.06M | 0.02% |
20,871
+8,143
| +64% | +$414K |
|
1071
Warrior Met Coal
HCC
$3.08B
| $1.06M | 0.02% |
37,152
-182
| -0.5% | -$5.18K |
|
1072
BorgWarner
BWA
$9.34B
| $1.05M | 0.02% |
38,067
+2,121
| +6% | +$58.6K |
|
1073
Provident Financial Services
PFS
$2.59B
| $1.05M | 0.02% |
53,970
-591
| -1% | -$11.5K |
|
1074
Xerox
XRX
$456M
| $1.05M | 0.02% |
80,415
-6,031
| -7% | -$78.9K |
|
1075
Bath & Body Works
BBWI
$5.81B
| $1.05M | 0.02% |
32,172
+671
| +2% | +$21.9K |
|