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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
36,336
+2,623
| +8% | +$75.7K |
|
1077
Vir Biotechnology
VIR
$713M
| $1.05M | 0.02% |
54,375
+795
| +1% | +$15.3K |
|
1078
Dana Inc
DAN
$2.73B
| $1.05M | 0.02% |
91,605
-11,959
| -12% | -$137K |
|
1079
World Kinect Corp
WKC
$1.41B
| $1.04M | 0.02% |
44,531
-1,033
| -2% | -$24.2K |
|
1080
Horace Mann Educators
HMN
$1.89B
| $1.04M | 0.02% |
29,415
-530
| -2% | -$18.7K |
|
1081
Pricesmart
PSMT
$3.41B
| $1.04M | 0.02% |
18,022
+616
| +4% | +$35.5K |
|
1082
AdaptHealth
AHCO
$1.24B
| $1.04M | 0.02% |
+55,139
| New | +$1.04M |
|
1083
Whirlpool
WHR
$5.24B
| $1.04M | 0.02% |
7,682
+479
| +7% | +$64.6K |
|
1084
Eagle Bancorp
EGBN
$596M
| $1.03M | 0.02% |
23,080
-107
| -0.5% | -$4.79K |
|
1085
Piper Sandler
PIPR
$5.95B
| $1.03M | 0.02% |
9,864
-360
| -4% | -$37.7K |
|
1086
Veritex Holdings
VBTX
$1.87B
| $1.03M | 0.02% |
38,824
-146
| -0.4% | -$3.88K |
|
|
DEA
1087
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.02% |
26,127
-119
| -0.5% | -$4.69K |
|
1088
StoneX
SNEX
$5.02B
| $1.03M | 0.02% |
27,878
+522
| +2% | +$19.2K |
|
1089
Cheesecake Factory
CAKE
$2.92B
| $1.02M | 0.02% |
34,858
-548
| -2% | -$16.1K |
|
1090
Tanger
SKT
$3.86B
| $1.02M | 0.02% |
74,588
-866
| -1% | -$11.8K |
|
1091
Central Garden & Pet Class A
CENTA
$2.07B
| $1.02M | 0.02% |
37,268
+1,482
| +4% | +$40.5K |
|
1092
MYR Group
MYRG
$2.77B
| $1.02M | 0.02% |
11,983
-307
| -2% | -$26K |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$1.1B
| $1.01M | 0.02% |
92,527
-12,925
| -12% | -$142K |
|
1094
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.02% |
15,698
+1,054
| +7% | +$68K |
|
1095
Tapestry
TPR
$21.9B
| $1.01M | 0.02% |
35,628
+2,369
| +7% | +$67.4K |
|
1096
Westamerica Bancorp
WABC
$1.25B
| $1.01M | 0.02% |
19,357
-75
| -0.4% | -$3.92K |
|
1097
Griffon
GFF
$3.65B
| $1.01M | 0.02% |
34,064
-562
| -2% | -$16.6K |
|
1098
Monro
MNRO
$507M
| $1.01M | 0.02% |
23,159
-1,087
| -4% | -$47.2K |
|
1099
Pediatrix Medical
MD
$1.44B
| $1M | 0.02% |
60,668
-1,453
| -2% | -$24K |
|
1100
Telephone and Data Systems
TDS
$4.45B
| $1M | 0.02% |
72,018
+691
| +1% | +$9.6K |
|