TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
StoneX
SNEX
$5.03B
| $710K | 0.01% |
29,039
-2,040
| -7% | -$49.9K |
|
1177
AZZ Inc
AZZ
$3.47B
| $709K | 0.01% |
20,668
-1,514
| -7% | -$51.9K |
|
1178
Granite Construction
GVA
$4.74B
| $707K | 0.01% |
36,929
-2,827
| -7% | -$54.1K |
|
|
SAFE
1179
Safehold
SAFE
$1.17B
| $707K | 0.01% |
11,795
-1,265
| -10% | -$75.8K |
|
1180
Usana Health Sciences
USNA
$565M
| $707K | 0.01% |
9,630
-981
| -9% | -$72K |
|
1181
SITE Centers
SITC
$495M
| $705K | 0.01% |
+111,549
| New | +$705K |
|
1182
S&T Bancorp
STBA
$1.51B
| $705K | 0.01% |
30,075
-2,688
| -8% | -$63K |
|
1183
Century Communities
CCS
$2.07B
| $694K | 0.01% |
22,649
-1,512
| -6% | -$46.3K |
|
1184
Mesa Laboratories
MLAB
$356M
| $693K | 0.01% |
3,196
-127
| -4% | -$27.5K |
|
1185
Hanesbrands
HBI
$2.28B
| $692K | 0.01% |
61,328
-4,413
| -7% | -$49.8K |
|
1186
Pilgrim's Pride
PPC
$10.6B
| $691K | 0.01% |
40,938
-3,628
| -8% | -$61.2K |
|
1187
Provident Financial Services
PFS
$2.6B
| $685K | 0.01% |
47,387
-3,689
| -7% | -$53.3K |
|
|
ECOL
1188
DELISTED
US Ecology, Inc.
ECOL
| $683K | 0.01% |
20,161
-1,460
| -7% | -$49.5K |
|
|
CATM
1189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.01% |
28,455
-2,263
| -7% | -$54.2K |
|
1190
Southside Bancshares
SBSI
$926M
| $680K | 0.01% |
24,517
-2,460
| -9% | -$68.2K |
|
1191
American Axle
AXL
$723M
| $679K | 0.01% |
89,347
-6,425
| -7% | -$48.8K |
|
|
CSR
1192
Centerspace
CSR
$1.01B
| $678K | 0.01% |
9,612
-210
| -2% | -$14.8K |
|
1193
Piper Sandler
PIPR
$5.9B
| $678K | 0.01% |
11,459
-3,251
| -22% | -$192K |
|
1194
Anywhere Real Estate
HOUS
$724M
| $675K | 0.01% |
91,153
-6,151
| -6% | -$45.5K |
|
1195
Interparfums
IPAR
$3.65B
| $672K | 0.01% |
13,951
-1,008
| -7% | -$48.6K |
|
1196
Light & Wonder
LNW
$7.51B
| $669K | 0.01% |
43,293
-2,723
| -6% | -$42.1K |
|
1197
Trinseo
TSE
$86.3M
| $669K | 0.01% |
30,212
-3,084
| -9% | -$68.3K |
|
1198
Myriad Genetics
MYGN
$643M
| $668K | 0.01% |
58,905
-4,438
| -7% | -$50.3K |
|
1199
Virtus Investment Partners
VRTS
$1.33B
| $666K | 0.01% |
5,730
-424
| -7% | -$49.3K |
|
|
CHCT
1200
Community Healthcare Trust
CHCT
$447M
| $665K | 0.01% |
16,269
-981
| -6% | -$40.1K |
|