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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.49B
| $678K | 0.01% |
36,986
-51
| -0.1% | -$935 |
|
1252
Employers Holdings
EIG
$997M
| $677K | 0.01% |
19,640
-435
| -2% | -$15K |
|
1253
Mohawk Industries
MHK
$8.67B
| $676K | 0.01% |
7,416
+651
| +10% | +$59.3K |
|
1254
Enova International
ENVA
$2.96B
| $674K | 0.01% |
23,025
-695
| -3% | -$20.3K |
|
1255
Buckle
BKE
$3.04B
| $673K | 0.01% |
21,260
-102
| -0.5% | -$3.23K |
|
1256
Norwegian Cruise Line
NCLH
$11.1B
| $673K | 0.01% |
59,261
+2,986
| +5% | +$33.9K |
|
1257
Emergent Biosolutions
EBS
$403M
| $670K | 0.01% |
31,920
-772
| -2% | -$16.2K |
|
1258
Scholastic
SCHL
$670M
| $669K | 0.01% |
21,737
-286
| -1% | -$8.8K |
|
1259
Upbound Group
UPBD
$1.47B
| $669K | 0.01% |
38,230
-1,360
| -3% | -$23.8K |
|
1260
Heritage Financial
HFWA
$850M
| $668K | 0.01% |
25,249
-122
| -0.5% | -$3.23K |
|
1261
Anywhere Real Estate
HOUS
$729M
| $665K | 0.01% |
82,029
-3,373
| -4% | -$27.3K |
|
|
AVTA
1262
DELISTED
Avantax, Inc. Common Stock
AVTA
| $664K | 0.01% |
34,342
+20
| +0.1% | +$387 |
|
1263
Tompkins Financial
TMP
$1.01B
| $659K | 0.01% |
9,070
+553
| +6% | +$40.2K |
|
1264
Green Dot
GDOT
$766M
| $653K | 0.01% |
34,408
-4,830
| -12% | -$91.7K |
|
1265
Nabors Industries
NBR
$570M
| $653K | 0.01% |
6,440
+45
| +0.7% | +$4.56K |
|
1266
DaVita
DVA
$9.62B
| $652K | 0.01% |
7,880
-116
| -1% | -$9.6K |
|
1267
AZZ Inc
AZZ
$3.47B
| $651K | 0.01% |
17,832
-12
| -0.1% | -$438 |
|
1268
AMERISAFE
AMSF
$870M
| $648K | 0.01% |
13,871
-98
| -0.7% | -$4.58K |
|
1269
Photronics
PLAB
$1.36B
| $648K | 0.01% |
44,307
-309
| -0.7% | -$4.52K |
|
1270
AdvanSix
ASIX
$570M
| $647K | 0.01% |
20,146
-170
| -0.8% | -$5.46K |
|
1271
Customers Bancorp
CUBI
$2.32B
| $647K | 0.01% |
21,940
+9
| +0% | +$265 |
|
1272
National Beverage
FIZZ
$3.72B
| $647K | 0.01% |
16,786
-79
| -0.5% | -$3.05K |
|
|
VRE
1273
Veris Residential
VRE
$1.51B
| $645K | 0.01% |
56,768
-1,132
| -2% | -$12.9K |
|
1274
Healthcare Services Group
HCSG
$1.15B
| $644K | 0.01% |
53,262
-309
| -0.6% | -$3.74K |
|
|
BRKL
1275
DELISTED
Brookline Bancorp
BRKL
| $643K | 0.01% |
55,153
-856
| -2% | -$9.98K |
|