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 | |
|---|---|---|---|---|---|---|
|
HSKA
1176
DELISTED
Heska Corp
HSKA
| $1.05M | 0.01% |
7,594
-128
| -2% | -$17.7K |
|
1177
Adtalem Global Education
ATGE
$4.83B
| $1.05M | 0.01% |
35,311
-725
| -2% | -$21.5K |
|
1178
Community Health Systems
CYH
$409M
| $1.05M | 0.01% |
88,039
-1,491
| -2% | -$17.7K |
|
|
CSR
1179
Centerspace
CSR
$1.01B
| $1.04M | 0.01% |
10,636
+295
| +3% | +$29K |
|
1180
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.01% |
+6,680
| New | +$1.04M |
|
1181
Core Laboratories
CLB
$592M
| $1.04M | 0.01% |
32,808
-712
| -2% | -$22.5K |
|
1182
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.01% |
5,196
-330
| -6% | -$65.8K |
|
1183
Mercury Insurance
MCY
$4.29B
| $1.04M | 0.01% |
18,843
-403
| -2% | -$22.2K |
|
1184
Tennant Co
TNC
$1.53B
| $1.04M | 0.01% |
13,141
-281
| -2% | -$22.2K |
|
1185
DXC Technology
DXC
$2.65B
| $1.04M | 0.01% |
31,711
-3,080
| -9% | -$101K |
|
1186
Protolabs
PRLB
$1.19B
| $1.04M | 0.01% |
19,560
-419
| -2% | -$22.2K |
|
|
SVC
1187
Service Properties Trust
SVC
$481M
| $1.03M | 0.01% |
117,043
-2,504
| -2% | -$22.1K |
|
1188
Skywest
SKYW
$4.81B
| $1.03M | 0.01% |
35,717
-764
| -2% | -$22K |
|
1189
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
38,272
-819
| -2% | -$22K |
|
1190
Rollins
ROL
$27.4B
| $1.03M | 0.01% |
29,358
-1,863
| -6% | -$65.3K |
|
1191
Unisys
UIS
$277M
| $1.03M | 0.01% |
47,608
-1,018
| -2% | -$22K |
|
|
DISH
1192
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
32,389
-2,053
| -6% | -$65K |
|
1193
First Bancorp
FBNC
$2.3B
| $1.02M | 0.01% |
24,502
-385
| -2% | -$16.1K |
|
1194
Cohu
COHU
$950M
| $1.02M | 0.01% |
34,518
-738
| -2% | -$21.9K |
|
1195
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
44,268
-2,807
| -6% | -$64.7K |
|
1196
AdvanSix
ASIX
$569M
| $1.02M | 0.01% |
19,944
-427
| -2% | -$21.8K |
|
1197
Oxford Industries
OXM
$629M
| $1.02M | 0.01% |
11,256
-244
| -2% | -$22.1K |
|
1198
Franklin Resources
BEN
$13B
| $1.02M | 0.01% |
36,473
-2,287
| -6% | -$63.8K |
|
1199
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.01% |
66,807
-1,615
| -2% | -$24.5K |
|
1200
Universal Corp
UVV
$1.38B
| $1.01M | 0.01% |
17,446
-373
| -2% | -$21.7K |
|