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 | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$596M
| $1.1M | 0.02% |
23,187
+538
| +2% | +$25.5K |
|
|
LTC
1077
LTC Properties
LTC
$1.68B
| $1.1M | 0.02% |
28,522
+608
| +2% | +$23.3K |
|
1078
Sealed Air
SEE
$4.83B
| $1.1M | 0.02% |
18,965
-252
| -1% | -$14.6K |
|
|
VRTV
1079
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.02% |
10,085
+257
| +3% | +$27.9K |
|
1080
Materion
MTRN
$2.29B
| $1.09M | 0.02% |
14,825
+335
| +2% | +$24.7K |
|
1081
Robert Half
RHI
$3.56B
| $1.09M | 0.02% |
14,597
+396
| +3% | +$29.7K |
|
1082
Ligand Pharmaceuticals
LGND
$3.24B
| $1.09M | 0.02% |
19,536
+544
| +3% | +$30.3K |
|
1083
Pilgrim's Pride
PPC
$10.3B
| $1.09M | 0.02% |
34,819
+268
| +0.8% | +$8.37K |
|
1084
Adeia
ADEA
$1.65B
| $1.09M | 0.02% |
284,260
+4,136
| +1% | +$15.8K |
|
1085
MYR Group
MYRG
$2.77B
| $1.08M | 0.02% |
12,290
+330
| +3% | +$29.1K |
|
1086
Westamerica Bancorp
WABC
$1.25B
| $1.08M | 0.02% |
19,432
+385
| +2% | +$21.4K |
|
1087
Caesars Entertainment
CZR
$5.33B
| $1.08M | 0.02% |
28,220
+492
| +2% | +$18.8K |
|
1088
Universal Corp
UVV
$1.38B
| $1.08M | 0.02% |
17,786
+340
| +2% | +$20.6K |
|
1089
Tanger
SKT
$3.86B
| $1.07M | 0.02% |
75,454
+1,733
| +2% | +$24.6K |
|
1090
American Airlines Group
AAL
$8.46B
| $1.07M | 0.02% |
84,493
+477
| +0.6% | +$6.05K |
|
1091
Acadia Realty Trust
AKR
$2.54B
| $1.07M | 0.02% |
68,581
+5,871
| +9% | +$91.7K |
|
1092
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.02% |
14,644
+10
| +0.1% | +$731 |
|
1093
Dynavax Technologies
DVAX
$1.14B
| $1.07M | 0.02% |
+84,905
| New | +$1.07M |
|
1094
Triumph Financial, Inc.
TFIN
$1.42B
| $1.07M | 0.02% |
17,093
+327
| +2% | +$20.5K |
|
1095
HNI Corp
HNI
$2.06B
| $1.07M | 0.02% |
30,773
-108
| -0.3% | -$3.75K |
|
1096
e.l.f. Beauty
ELF
$7.63B
| $1.06M | 0.02% |
34,658
+663
| +2% | +$20.3K |
|
1097
Astrana Health
ASTH
$1.34B
| $1.06M | 0.02% |
27,547
+767
| +3% | +$29.6K |
|
1098
PRA Group
PRAA
$653M
| $1.06M | 0.02% |
29,207
-1,713
| -6% | -$62.3K |
|
1099
Global Net Lease
GNL
$1.81B
| $1.06M | 0.02% |
74,899
+1,449
| +2% | +$20.5K |
|
1100
Embecta
EMBC
$876M
| $1.06M | 0.02% |
+41,775
| New | +$1.06M |
|