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 | |
|---|---|---|---|---|---|---|
1126
The Bancorp
TBBK
$3.49B
| $1.15M | 0.02% |
40,673
-398
| -1% | -$11.3K |
|
1127
Westamerica Bancorp
WABC
$1.26B
| $1.15M | 0.02% |
19,047
-317
| -2% | -$19.2K |
|
1128
Organon & Co
OGN
$2.7B
| $1.15M | 0.02% |
32,888
-2,035
| -6% | -$71.1K |
|
1129
Central Garden & Pet Class A
CENTA
$2.15B
| $1.15M | 0.02% |
35,134
-1,220
| -3% | -$39.8K |
|
1130
AAR Corp
AIR
$2.71B
| $1.15M | 0.02% |
23,637
-507
| -2% | -$24.6K |
|
1131
Avanos Medical
AVNS
$590M
| $1.14M | 0.02% |
34,162
-579
| -2% | -$19.4K |
|
1132
HNI Corp
HNI
$2.14B
| $1.14M | 0.02% |
30,881
-661
| -2% | -$24.5K |
|
1133
Methode Electronics
MEI
$250M
| $1.14M | 0.02% |
26,422
-1,219
| -4% | -$52.7K |
|
1134
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.02% |
14,634
-928
| -6% | -$72.5K |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$1.1B
| $1.14M | 0.02% |
67,278
-2,967
| -4% | -$50.1K |
|
1136
Century Communities
CCS
$2.07B
| $1.13M | 0.02% |
21,065
-449
| -2% | -$24K |
|
1137
Lamb Weston
LW
$8.08B
| $1.13M | 0.02% |
18,834
-1,313
| -7% | -$78.6K |
|
1138
Northwest Natural Holdings
NWN
$1.71B
| $1.13M | 0.02% |
21,786
-466
| -2% | -$24.1K |
|
1139
MYR Group
MYRG
$2.79B
| $1.13M | 0.02% |
11,960
-256
| -2% | -$24.1K |
|
1140
FB Financial Corp
FBK
$2.89B
| $1.12M | 0.02% |
25,283
-511
| -2% | -$22.7K |
|
1141
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.02% |
50,700
-3,511
| -6% | -$77.8K |
|
1142
CorVel
CRVL
$4.39B
| $1.12M | 0.02% |
19,974
-339
| -2% | -$19K |
|
|
NVEE
1143
DELISTED
NV5 Global
NVEE
| $1.12M | 0.02% |
33,628
-680
| -2% | -$22.7K |
|
1144
Federal Realty Investment Trust
FRT
$8.86B
| $1.12M | 0.02% |
9,178
-479
| -5% | -$58.5K |
|
1145
Customers Bancorp
CUBI
$2.13B
| $1.12M | 0.02% |
21,467
-27
| -0.1% | -$1.41K |
|
1146
Extreme Networks
EXTR
$2.87B
| $1.12M | 0.02% |
91,606
-2,443
| -3% | -$29.8K |
|
|
VGR
1147
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.02% |
92,777
-1,986
| -2% | -$23.9K |
|
1148
BancFirst
BANF
$4.47B
| $1.12M | 0.02% |
13,406
-210
| -2% | -$17.5K |
|
1149
NBT Bancorp
NBTB
$2.31B
| $1.11M | 0.02% |
30,733
-514
| -2% | -$18.6K |
|
|
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
55,505
-3,273
| -6% | -$65.5K |
|