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 | |
|---|---|---|---|---|---|---|
|
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
| $961K | 0.02% |
15,035
+44
| +0.3% | +$2.81K |
|
1077
Coca-Cola Consolidated
COKE
$10.5B
| $960K | 0.02% |
31,590
+90
| +0.3% | +$2.74K |
|
1078
FormFactor
FORM
$2.27B
| $954K | 0.02% |
51,174
+558
| +1% | +$10.4K |
|
1079
Fox Class B
FOX
$23.1B
| $954K | 0.02% |
30,244
-1,068
| -3% | -$33.7K |
|
1080
Employers Holdings
EIG
$982M
| $947K | 0.02% |
21,723
-30
| -0.1% | -$1.31K |
|
1081
American Woodmark
AMWD
$950M
| $942K | 0.01% |
10,595
+406
| +4% | +$36.1K |
|
|
EGOV
1082
DELISTED
NIC Inc
EGOV
| $941K | 0.01% |
45,576
+164
| +0.4% | +$3.39K |
|
|
BEAT
1083
DELISTED
BioTelemetry, Inc.
BEAT
| $939K | 0.01% |
23,066
+124
| +0.5% | +$5.05K |
|
1084
Capri Holdings
CPRI
$2.54B
| $936K | 0.01% |
28,235
-874
| -3% | -$29K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $934K | 0.01% |
+110,631
| New | +$934K |
|
1086
Universal Corp
UVV
$1.38B
| $932K | 0.01% |
16,996
+37
| +0.2% | +$2.03K |
|
|
PRSU
1087
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $928K | 0.01% |
13,825
+59
| +0.4% | +$3.96K |
|
1088
CNX Resources
CNX
$4.14B
| $927K | 0.01% |
127,663
-4,996
| -4% | -$36.3K |
|
1089
AAR Corp
AIR
$2.66B
| $925K | 0.01% |
22,436
+303
| +1% | +$12.5K |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $925K | 0.01% |
86,968
-2,677
| -3% | -$28.5K |
|
1091
Kite Realty
KRG
$4.97B
| $923K | 0.01% |
57,161
+195
| +0.3% | +$3.15K |
|
1092
Ralph Lauren
RL
$18.9B
| $922K | 0.01% |
9,656
-409
| -4% | -$39.1K |
|
1093
Gentherm
THRM
$1.07B
| $922K | 0.01% |
22,449
-405
| -2% | -$16.6K |
|
|
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
| $918K | 0.01% |
14,781
-1,537
| -9% | -$95.5K |
|
1095
eHealth
EHTH
$115M
| $912K | 0.01% |
13,660
+748
| +6% | +$49.9K |
|
1096
Oceaneering
OII
$2.45B
| $912K | 0.01% |
67,336
+196
| +0.3% | +$2.66K |
|
1097
Worthington Enterprises
WOR
$3.22B
| $909K | 0.01% |
40,915
-1,985
| -5% | -$44.1K |
|
|
XEC
1098
DELISTED
CIMAREX ENERGY CO
XEC
| $906K | 0.01% |
18,899
-662
| -3% | -$31.7K |
|
1099
IPG Photonics
IPGP
$3.44B
| $900K | 0.01% |
6,640
-227
| -3% | -$30.8K |
|
1100
Synaptics
SYNA
$2.67B
| $895K | 0.01% |
22,400
-1,013
| -4% | -$40.5K |
|