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 | |
|---|---|---|---|---|---|---|
1076
Sealed Air
SEE
$4.96B
| $1.29M | 0.02% |
19,217
-1,219
| -6% | -$81.6K |
|
1077
Adeia
ADEA
$1.67B
| $1.28M | 0.02% |
280,124
-5,996
| -2% | -$27.5K |
|
1078
Abercrombie & Fitch
ANF
$4.49B
| $1.28M | 0.02% |
40,052
-2,731
| -6% | -$87.3K |
|
1079
Allegion
ALLE
$14.7B
| $1.28M | 0.02% |
11,634
-738
| -6% | -$81K |
|
1080
Winnebago Industries
WGO
$1.01B
| $1.28M | 0.02% |
23,640
-589
| -2% | -$31.8K |
|
1081
Treehouse Foods
THS
$901M
| $1.28M | 0.02% |
39,548
-847
| -2% | -$27.3K |
|
|
FOE
1082
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.02% |
58,660
-1,256
| -2% | -$27.3K |
|
1083
Tapestry
TPR
$21.5B
| $1.27M | 0.02% |
34,242
-3,708
| -10% | -$138K |
|
1084
Vericel Corp
VCEL
$1.66B
| $1.27M | 0.02% |
33,190
-562
| -2% | -$21.5K |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.02% |
46,539
-2,951
| -6% | -$80.4K |
|
1086
Hilltop Holdings
HTH
$2.21B
| $1.27M | 0.02% |
43,107
-712
| -2% | -$20.9K |
|
1087
Provident Financial Services
PFS
$2.59B
| $1.27M | 0.02% |
54,129
-1,532
| -3% | -$35.9K |
|
1088
Tanger
SKT
$3.89B
| $1.27M | 0.02% |
73,721
-1,577
| -2% | -$27.1K |
|
|
SPWR
1089
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.02% |
58,867
-1,260
| -2% | -$27.1K |
|
1090
Bloomin' Brands
BLMN
$579M
| $1.26M | 0.02% |
57,579
-1,232
| -2% | -$27K |
|
1091
NMI Holdings
NMIH
$3.07B
| $1.25M | 0.02% |
60,790
-1,015
| -2% | -$20.9K |
|
1092
Materion
MTRN
$2.3B
| $1.24M | 0.02% |
14,490
-310
| -2% | -$26.6K |
|
1093
B&G Foods
BGS
$366M
| $1.24M | 0.02% |
46,009
-985
| -2% | -$26.6K |
|
|
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.02% |
73,261
-1,240
| -2% | -$20.8K |
|
1095
Horace Mann Educators
HMN
$1.89B
| $1.23M | 0.02% |
29,346
-697
| -2% | -$29.2K |
|
1096
Greif
GEF
$3.55B
| $1.23M | 0.02% |
18,823
-403
| -2% | -$26.2K |
|
1097
Lindsay Corp
LNN
$1.52B
| $1.22M | 0.02% |
7,779
-120
| -2% | -$18.8K |
|
1098
Sally Beauty Holdings
SBH
$1.45B
| $1.22M | 0.02% |
78,039
-3,811
| -5% | -$59.6K |
|
1099
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.22M | 0.02% |
37,703
-638
| -2% | -$20.6K |
|
1100
NRG Energy
NRG
$29B
| $1.22M | 0.02% |
31,758
-2,013
| -6% | -$77.2K |
|