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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$10.1B
| $883K | 0.01% |
18,179
+1,003
| +6% | +$48.7K |
|
1152
Dynavax Technologies
DVAX
$1.15B
| $883K | 0.01% |
84,591
-314
| -0.4% | -$3.28K |
|
1153
Sealed Air
SEE
$4.84B
| $882K | 0.01% |
19,826
+861
| +5% | +$38.3K |
|
1154
Invesco
IVZ
$9.87B
| $878K | 0.01% |
64,075
+20,817
| +48% | +$285K |
|
1155
LiveRamp
RAMP
$1.75B
| $877K | 0.01% |
48,291
-896
| -2% | -$16.3K |
|
1156
Catalyst Pharmaceutical
CPRX
$2.43B
| $873K | 0.01% |
+68,033
| New | +$873K |
|
1157
Digi International
DGII
$1.27B
| $872K | 0.01% |
25,235
-138
| -0.5% | -$4.77K |
|
1158
Wolverine World Wide
WWW
$2.53B
| $872K | 0.01% |
56,630
-1,808
| -3% | -$27.8K |
|
1159
iShares US Financials ETF
IYF
$4.04B
| $871K | 0.01% |
12,900
| – | – |
|
1160
Shutterstock
SSTK
$712M
| $870K | 0.01% |
17,336
+564
| +3% | +$28.3K |
|
1161
AAR Corp
AIR
$2.67B
| $867K | 0.01% |
24,193
+250
| +1% | +$8.96K |
|
|
ALEX
1162
Alexander & Baldwin
ALEX
$1.37B
| $867K | 0.01% |
52,288
-244
| -0.5% | -$4.05K |
|
1163
Mativ Holdings
MATV
$660M
| $866K | 0.01% |
39,225
+16,271
| +71% | +$359K |
|
1164
Franklin Resources
BEN
$12.8B
| $865K | 0.01% |
40,193
+4,364
| +12% | +$93.9K |
|
1165
Safety Insurance
SAFT
$1.08B
| $865K | 0.01% |
10,605
+456
| +4% | +$37.2K |
|
1166
Acadia Realty Trust
AKR
$2.55B
| $862K | 0.01% |
68,274
-307
| -0.4% | -$3.88K |
|
1167
First Commonwealth Financial
FCF
$1.83B
| $862K | 0.01% |
67,157
-1,013
| -1% | -$13K |
|
1168
InterDigital
IDCC
$7.88B
| $862K | 0.01% |
21,332
-980
| -4% | -$39.6K |
|
1169
Clearfield
CLFD
$456M
| $861K | 0.01% |
+8,228
| New | +$861K |
|
1170
OFG Bancorp
OFG
$1.96B
| $860K | 0.01% |
34,205
-1,044
| -3% | -$26.2K |
|
1171
Medifast
MED
$151M
| $859K | 0.01% |
7,928
-406
| -5% | -$44K |
|
1172
Under Armour Class C
UA
$2.07B
| $856K | 0.01% |
143,551
-32,971
| -19% | -$197K |
|
1173
Stewart Information Services
STC
$2.02B
| $851K | 0.01% |
19,499
-28
| -0.1% | -$1.22K |
|
1174
Urban Outfitters
URBN
$6.3B
| $851K | 0.01% |
43,321
-3,066
| -7% | -$60.2K |
|
1175
MillerKnoll
MLKN
$1.38B
| $850K | 0.01% |
54,463
-241
| -0.4% | -$3.76K |
|