TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.9M |
| 2 |
SBA Communications
SBAC
|
+$4.81M |
| 3 |
MGM Resorts International
MGM
|
+$4.68M |
| 4 |
Baker Hughes
BKR
|
+$4.34M |
| 5 |
IQVIA
IQV
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$5.48M |
| 5 |
Apple
AAPL
|
+$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.1B
| $5.2M | 0.07% |
54,025
+323
| +0.6% | +$31.1K |
|
302
Skyworks Solutions
SWKS
$11.1B
| $5.19M | 0.07% |
50,920
-927
| -2% | -$94.5K |
|
303
American Financial Group
AFG
$11.5B
| $5.19M | 0.07% |
50,123
-3,624
| -7% | -$375K |
|
304
Arrow Electronics
ARW
$6.5B
| $5.18M | 0.07% |
64,434
-431
| -0.7% | -$34.7K |
|
305
Factset
FDS
$14.1B
| $5.16M | 0.07% |
28,638
-171
| -0.6% | -$30.8K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $5.16M | 0.07% |
30,587
+834
| +3% | +$141K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $5.14M | 0.07% |
103,699
-9
| -0% | -$446 |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $5.14M | 0.07% |
40,133
+939
| +2% | +$120K |
|
309
Kilroy Realty
KRC
$4.97B
| $5.11M | 0.07% |
71,811
+54
| +0.1% | +$3.84K |
|
310
IPG Photonics
IPGP
$3.46B
| $5.09M | 0.07% |
27,507
+72
| +0.3% | +$13.3K |
|
311
MarketAxess Holdings
MKTX
$7.03B
| $5.06M | 0.07% |
27,439
-3
| -0% | -$554 |
|
312
Graco
GGG
$14B
| $5.06M | 0.06% |
122,640
+963
| +0.8% | +$39.7K |
|
313
Regions Financial
RF
$23.9B
| $5.04M | 0.06% |
331,193
-6,550
| -2% | -$99.8K |
|
314
Copart
CPRT
$46.5B
| $5.03M | 0.06% |
585,168
-13,504
| -2% | -$116K |
|
315
RPM International
RPM
$16.1B
| $5.01M | 0.06% |
97,487
-43
| -0% | -$2.21K |
|
316
Lamb Weston
LW
$7.96B
| $5M | 0.06% |
106,711
+5,398
| +5% | +$253K |
|
317
Kroger
KR
$44.7B
| $4.99M | 0.06% |
248,682
-7,733
| -3% | -$155K |
|
318
Nucor
NUE
$32.4B
| $4.96M | 0.06% |
88,523
-1,122
| -1% | -$62.9K |
|
319
Lennox International
LII
$19.6B
| $4.96M | 0.06% |
27,715
-326
| -1% | -$58.3K |
|
320
Toro Company
TTC
$7.71B
| $4.89M | 0.06% |
78,784
+238
| +0.3% | +$14.8K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.06% |
68,895
-800
| -1% | -$56.7K |
|
322
Expedia Group
EXPE
$26.9B
| $4.87M | 0.06% |
33,859
-299
| -0.9% | -$43K |
|
323
APA Corp
APA
$7.75B
| $4.84M | 0.06% |
105,568
-1,306
| -1% | -$59.8K |
|
|
324
SBA Communications
SBAC
$20.6B
| $4.81M | 0.06% |
+33,355
| New | +$4.81M |
|
325
Principal Financial Group
PFG
$17.8B
| $4.79M | 0.06% |
74,474
-839
| -1% | -$54K |
|