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 | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Virtus Investment Partners
VRTS
$1.31B
| $1.21M | 0.02% |
5,057
-108
| -2% | -$25.9K |
|
1102
Northwest Bancshares
NWBI
$1.86B
| $1.21M | 0.02% |
89,762
-1,461
| -2% | -$19.7K |
|
1103
Dayforce
DAY
$10.9B
| $1.21M | 0.02% |
17,744
-1,042
| -6% | -$71.2K |
|
1104
Globe Life
GL
$11.3B
| $1.21M | 0.02% |
12,050
-764
| -6% | -$76.8K |
|
1105
iRobot
IRBT
$102M
| $1.21M | 0.02% |
19,112
-409
| -2% | -$25.9K |
|
1106
World Kinect Corp
WKC
$1.48B
| $1.21M | 0.02% |
44,785
-958
| -2% | -$25.9K |
|
1107
BorgWarner
BWA
$9.53B
| $1.21M | 0.02% |
35,330
-2,239
| -6% | -$76.7K |
|
1108
Brinker International
EAT
$7.04B
| $1.21M | 0.02% |
31,619
-1,269
| -4% | -$48.4K |
|
|
GCP
1109
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.02% |
38,265
-592
| -2% | -$18.6K |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $1.2M | 0.02% |
30,328
-615
| -2% | -$24.2K |
|
|
ALEX
1111
Alexander & Baldwin
ALEX
$1.41B
| $1.19M | 0.02% |
51,420
-1,101
| -2% | -$25.5K |
|
1112
The Greenbrier Companies
GBX
$1.46B
| $1.19M | 0.02% |
23,074
-493
| -2% | -$25.4K |
|
1113
Worthington Enterprises
WOR
$3.24B
| $1.19M | 0.02% |
37,484
-511
| -1% | -$16.2K |
|
1114
Norwegian Cruise Line
NCLH
$11.6B
| $1.18M | 0.02% |
54,074
+3,036
| +6% | +$66.4K |
|
1115
Green Plains
GPRE
$698M
| $1.18M | 0.02% |
37,997
-813
| -2% | -$25.2K |
|
1116
Campbell Soup
CPB
$10.1B
| $1.17M | 0.02% |
26,222
-1,698
| -6% | -$75.7K |
|
1117
LivePerson
LPSN
$89.9M
| $1.17M | 0.02% |
47,828
+174
| +0.4% | +$4.25K |
|
1118
Urban Outfitters
URBN
$6.35B
| $1.17M | 0.02% |
46,495
-1,228
| -3% | -$30.8K |
|
1119
Pentair
PNR
$18.1B
| $1.16M | 0.02% |
21,464
-1,361
| -6% | -$73.8K |
|
1120
Pathward Financial
CASH
$1.74B
| $1.16M | 0.02% |
21,162
-1,665
| -7% | -$91.4K |
|
|
TGI
1121
DELISTED
Triumph Group
TGI
| $1.16M | 0.02% |
45,808
-978
| -2% | -$24.7K |
|
1122
PROG Holdings
PRG
$1.4B
| $1.16M | 0.02% |
40,210
-861
| -2% | -$24.8K |
|
1123
Global Net Lease
GNL
$1.77B
| $1.16M | 0.02% |
73,450
-1,572
| -2% | -$24.7K |
|
1124
Stewart Information Services
STC
$2.06B
| $1.16M | 0.02% |
19,064
-408
| -2% | -$24.7K |
|
|
SAFE
1125
Safehold
SAFE
$1.17B
| $1.15M | 0.02% |
10,119
-216
| -2% | -$24.6K |
|