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 | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $4.77M | 0.06% |
157,439
+25
| +0% | +$757 |
|
327
PTC
PTC
$24.4B
| $4.75M | 0.06% |
84,399
+56
| +0.1% | +$3.15K |
|
328
Omnicom Group
OMC
$15.1B
| $4.74M | 0.06% |
63,949
-1,446
| -2% | -$107K |
|
329
Wabtec
WAB
$32.5B
| $4.72M | 0.06% |
62,365
-690
| -1% | -$52.3K |
|
330
Clorox
CLX
$15.4B
| $4.72M | 0.06% |
35,769
-420
| -1% | -$55.4K |
|
331
Service Corp International
SCI
$11.1B
| $4.72M | 0.06% |
136,687
-566
| -0.4% | -$19.5K |
|
|
332
MGM Resorts International
MGM
$9.8B
| $4.68M | 0.06% |
+143,463
| New | +$4.68M |
|
333
W.R. Berkley
WRB
$27.4B
| $4.67M | 0.06% |
236,064
-2,910
| -1% | -$57.5K |
|
334
Viatris
VTRS
$12.2B
| $4.66M | 0.06% |
148,620
+19,109
| +15% | +$599K |
|
335
HF Sinclair
DINO
$9.81B
| $4.66M | 0.06% |
129,422
-65
| -0.1% | -$2.34K |
|
336
Essex Property Trust
ESS
$17.3B
| $4.65M | 0.06% |
18,288
-144
| -0.8% | -$36.6K |
|
337
Hubbell
HUBB
$23.2B
| $4.63M | 0.06% |
39,935
+2,562
| +7% | +$297K |
|
338
Centene
CNC
$15.3B
| $4.63M | 0.06% |
95,596
-1,216
| -1% | -$58.8K |
|
339
Carlisle Companies
CSL
$16.3B
| $4.63M | 0.06% |
46,118
-1,046
| -2% | -$105K |
|
340
AutoZone
AZO
$71.8B
| $4.62M | 0.06% |
7,768
-143
| -2% | -$85.1K |
|
341
KLA
KLAC
$121B
| $4.61M | 0.06% |
43,465
-581
| -1% | -$61.6K |
|
342
Toll Brothers
TOL
$14B
| $4.61M | 0.06% |
111,058
+3,025
| +3% | +$125K |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.24B
| $4.6M | 0.06% |
119,010
-10
| -0% | -$387 |
|
344
Omega Healthcare
OHI
$12.6B
| $4.6M | 0.06% |
143,995
+304
| +0.2% | +$9.7K |
|
345
Janus Henderson
JHG
$6.91B
| $4.59M | 0.06% |
131,680
+61,389
| +87% | +$2.14M |
|
346
NNN REIT
NNN
$8.06B
| $4.54M | 0.06% |
108,947
+60
| +0.1% | +$2.5K |
|
347
Lincoln National
LNC
$7.88B
| $4.51M | 0.06% |
61,392
-1,624
| -3% | -$119K |
|
348
Oshkosh
OSK
$8.7B
| $4.51M | 0.06% |
54,629
+21
| +0% | +$1.73K |
|
|
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.51M | 0.06% |
78,962
-6
| -0% | -$342 |
|
350
Thor Industries
THO
$5.79B
| $4.5M | 0.06% |
35,703
+765
| +2% | +$96.3K |
|