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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.63B
| $1.11M | 0.02% |
12,599
-269
| -2% | -$23.7K |
|
1152
Xencor
XNCR
$610M
| $1.11M | 0.02% |
41,461
-702
| -2% | -$18.7K |
|
1153
Encore Capital Group
ECPG
$1.02B
| $1.1M | 0.02% |
17,582
-374
| -2% | -$23.5K |
|
1154
TTM Technologies
TTMI
$4.93B
| $1.1M | 0.01% |
73,986
-1,583
| -2% | -$23.5K |
|
1155
Palomar
PLMR
$3.3B
| $1.1M | 0.01% |
17,117
-366
| -2% | -$23.4K |
|
1156
A.O. Smith
AOS
$10.3B
| $1.09M | 0.01% |
17,045
-1,326
| -7% | -$84.7K |
|
1157
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.01% |
13,652
-865
| -6% | -$69K |
|
1158
Andersons Inc
ANDE
$1.42B
| $1.08M | 0.01% |
21,573
-843
| -4% | -$42.4K |
|
1159
Upbound Group
UPBD
$1.47B
| $1.08M | 0.01% |
42,878
-917
| -2% | -$23.1K |
|
|
LTC
1160
LTC Properties
LTC
$1.69B
| $1.07M | 0.01% |
27,914
-598
| -2% | -$23K |
|
1161
Oceaneering
OII
$2.41B
| $1.07M | 0.01% |
70,753
-1,514
| -2% | -$23K |
|
1162
Vicor
VICR
$2.33B
| $1.07M | 0.01% |
15,205
-325
| -2% | -$22.9K |
|
1163
TTEC Holdings
TTEC
$183M
| $1.07M | 0.01% |
12,992
-278
| -2% | -$22.9K |
|
1164
ePlus
PLUS
$1.89B
| $1.07M | 0.01% |
19,062
-501
| -3% | -$28.1K |
|
1165
Granite Construction
GVA
$4.73B
| $1.07M | 0.01% |
32,489
-695
| -2% | -$22.8K |
|
1166
Green Dot
GDOT
$760M
| $1.07M | 0.01% |
38,768
-829
| -2% | -$22.8K |
|
1167
Strategic Education
STRA
$1.96B
| $1.07M | 0.01% |
16,045
-343
| -2% | -$22.8K |
|
|
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.01% |
22,169
-650
| -3% | -$31.1K |
|
1169
NeoGenomics
NEO
$1.03B
| $1.06M | 0.01% |
87,288
-1,479
| -2% | -$18K |
|
1170
Kaiser Aluminum
KALU
$1.25B
| $1.06M | 0.01% |
11,246
-241
| -2% | -$22.7K |
|
1171
8x8 Inc
EGHT
$282M
| $1.06M | 0.01% |
83,891
+1,377
| +2% | +$17.3K |
|
1172
Monro
MNRO
$530M
| $1.06M | 0.01% |
23,783
-505
| -2% | -$22.4K |
|
1173
Addus HomeCare
ADUS
$2.08B
| $1.05M | 0.01% |
11,292
-191
| -2% | -$17.8K |
|
|
ILPT
1174
Industrial Logistics Properties Trust
ILPT
$407M
| $1.05M | 0.01% |
46,369
-992
| -2% | -$22.5K |
|
1175
Newell Brands
NWL
$2.68B
| $1.05M | 0.01% |
49,108
-3,112
| -6% | -$66.6K |
|