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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$3.24B
| $994K | 0.02% |
18,497
-1,039
| -5% | -$55.8K |
|
1102
Ironwood Pharmaceuticals
IRWD
$187M
| $993K | 0.02% |
95,876
+21,379
| +29% | +$221K |
|
1103
Adtran
ADTN
$828M
| $992K | 0.02% |
50,672
+15,169
| +43% | +$297K |
|
|
VIVO
1104
DELISTED
Meridian Bioscience Inc
VIVO
| $992K | 0.02% |
31,467
-28
| -0.1% | -$883 |
|
1105
Strategic Education
STRA
$1.94B
| $990K | 0.02% |
16,127
-468
| -3% | -$28.7K |
|
1106
Harmonic Inc
HLIT
$1.12B
| $988K | 0.02% |
75,559
+37
| +0% | +$484 |
|
|
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
| $983K | 0.02% |
10,050
-35
| -0.3% | -$3.42K |
|
1108
Methode Electronics
MEI
$292M
| $982K | 0.02% |
26,434
-298
| -1% | -$11.1K |
|
1109
Lumen
LUMN
$6.3B
| $981K | 0.02% |
134,774
+11,968
| +10% | +$87.1K |
|
1110
Carnival Corp
CCL
$42.5B
| $978K | 0.02% |
139,165
+32,371
| +30% | +$227K |
|
1111
Fortune Brands Innovations
FBIN
$7.05B
| $978K | 0.02% |
21,316
+1,466
| +7% | +$67.3K |
|
1112
Middlesex Water
MSEX
$954M
| $978K | 0.02% |
12,670
-21
| -0.2% | -$1.62K |
|
1113
Arcus Biosciences
RCUS
$1.25B
| $978K | 0.02% |
37,370
+3,676
| +11% | +$96.2K |
|
1114
Caesars Entertainment
CZR
$5.33B
| $975K | 0.02% |
30,228
+2,008
| +7% | +$64.8K |
|
1115
TTM Technologies
TTMI
$5.11B
| $969K | 0.02% |
73,498
+97
| +0.1% | +$1.28K |
|
1116
Interparfums
IPAR
$3.47B
| $968K | 0.02% |
12,834
-55
| -0.4% | -$4.15K |
|
1117
Sally Beauty Holdings
SBH
$1.45B
| $968K | 0.02% |
76,799
-730
| -0.9% | -$9.2K |
|
1118
Oxford Industries
OXM
$604M
| $967K | 0.02% |
10,774
-392
| -4% | -$35.2K |
|
1119
FB Financial Corp
FBK
$2.86B
| $966K | 0.02% |
25,292
-341
| -1% | -$13K |
|
|
AAT
1120
American Assets Trust
AAT
$1.25B
| $963K | 0.02% |
37,440
-617
| -2% | -$15.9K |
|
1121
Lincoln National
LNC
$7.88B
| $962K | 0.02% |
21,918
+569
| +3% | +$25K |
|
1122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $957K | 0.02% |
+10,638
| New | +$957K |
|
1123
CTS Corp
CTS
$1.22B
| $955K | 0.02% |
22,920
-290
| -1% | -$12.1K |
|
1124
Dave & Buster's
PLAY
$769M
| $950K | 0.02% |
30,622
+2,486
| +9% | +$77.1K |
|
1125
City Holding Co
CHCO
$1.83B
| $948K | 0.02% |
10,688
-146
| -1% | -$13K |
|