TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.6B
| $917K | 0.01% |
37,770
-2,827
| -7% | -$68.6K |
|
1077
Methode Electronics
MEI
$255M
| $916K | 0.01% |
29,305
-2,198
| -7% | -$68.7K |
|
1078
Sleep Number
SNBR
$218M
| $909K | 0.01% |
21,835
-2,316
| -10% | -$96.4K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $909K | 0.01% |
21,841
-1,814
| -8% | -$75.5K |
|
1080
Axos Financial
AX
$5.21B
| $905K | 0.01% |
41,006
-4,354
| -10% | -$96.1K |
|
1081
Sealed Air
SEE
$4.86B
| $901K | 0.01% |
27,429
-621
| -2% | -$20.4K |
|
1082
APA Corp
APA
$7.96B
| $898K | 0.01% |
66,508
-1,834
| -3% | -$24.8K |
|
1083
Hope Bancorp
HOPE
$1.43B
| $897K | 0.01% |
97,332
-10,571
| -10% | -$97.4K |
|
1084
Group 1 Automotive
GPI
$6.17B
| $891K | 0.01% |
13,499
-1,336
| -9% | -$88.2K |
|
|
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $889K | 0.01% |
35,622
-3,124
| -8% | -$78K |
|
|
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $888K | 0.01% |
20,642
-1,323
| -6% | -$56.9K |
|
|
TRHC
1087
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $886K | 0.01% |
16,188
-492
| -3% | -$26.9K |
|
1088
CoreCivic
CXW
$2.1B
| $885K | 0.01% |
94,517
-6,851
| -7% | -$64.1K |
|
1089
Acadia Realty Trust
AKR
$2.58B
| $883K | 0.01% |
68,018
-5,998
| -8% | -$77.9K |
|
|
CADE
1090
DELISTED
Cadence Bancorporation
CADE
| $882K | 0.01% |
99,495
-9,498
| -9% | -$84.2K |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $879K | 0.01% |
27,869
-2,067
| -7% | -$65.2K |
|
1092
Safety Insurance
SAFT
$1.1B
| $876K | 0.01% |
11,491
-877
| -7% | -$66.9K |
|
1093
Mercury Insurance
MCY
$4.3B
| $873K | 0.01% |
21,431
-1,626
| -7% | -$66.2K |
|
1094
DiamondRock Hospitality
DRH
$1.73B
| $871K | 0.01% |
157,418
-13,041
| -8% | -$72.2K |
|
1095
Perdoceo Education
PRDO
$2.18B
| $869K | 0.01% |
54,564
-5,347
| -9% | -$85.2K |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $869K | 0.01% |
128,428
-9,855
| -7% | -$66.7K |
|
|
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
| $866K | 0.01% |
74,830
-5,897
| -7% | -$68.2K |
|
1098
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $861K | 0.01% |
+48,183
| New | +$861K |
|
1099
Independence Realty Trust
IRT
$4.18B
| $860K | 0.01% |
74,827
-2,546
| -3% | -$29.3K |
|
1100
Brinker International
EAT
$6.97B
| $852K | 0.01% |
35,519
+3,753
| +12% | +$90K |
|