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 | |
|---|---|---|---|---|---|---|
376
Bank OZK
OZK
$5.86B
| $4.26M | 0.05% |
88,651
-7
| -0% | -$336 |
|
377
Labcorp
LH
$23B
| $4.26M | 0.05% |
32,839
-619
| -2% | -$80.3K |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $4.23M | 0.05% |
38,460
-3
| -0% | -$330 |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $4.23M | 0.05% |
17,982
+3
| +0% | +$706 |
|
380
Ametek
AME
$43.6B
| $4.22M | 0.05% |
63,960
-694
| -1% | -$45.8K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $4.22M | 0.05% |
302,076
-3,372
| -1% | -$47.1K |
|
382
Aecom
ACM
$16.8B
| $4.21M | 0.05% |
114,406
+704
| +0.6% | +$25.9K |
|
383
Zebra Technologies
ZBRA
$16B
| $4.21M | 0.05% |
38,771
+248
| +0.6% | +$26.9K |
|
384
Republic Services
RSG
$71.2B
| $4.19M | 0.05% |
63,462
-1,132
| -2% | -$74.8K |
|
385
Best Buy
BBY
$16.2B
| $4.19M | 0.05% |
73,527
-1,019
| -1% | -$58K |
|
386
Lamar Advertising Co
LAMR
$12.9B
| $4.18M | 0.05% |
61,042
+85
| +0.1% | +$5.83K |
|
387
Molson Coors Class B
TAP
$9.78B
| $4.18M | 0.05% |
51,184
-700
| -1% | -$57.2K |
|
388
Albemarle
ALB
$8.54B
| $4.17M | 0.05% |
30,615
-504
| -2% | -$68.7K |
|
389
Olin
OLN
$2.91B
| $4.16M | 0.05% |
121,376
+252
| +0.2% | +$8.63K |
|
390
Lincoln Electric
LECO
$13.4B
| $4.15M | 0.05% |
45,228
+72
| +0.2% | +$6.6K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $4.14M | 0.05% |
83,942
-7
| -0% | -$346 |
|
392
Gentex
GNTX
$6.3B
| $4.13M | 0.05% |
208,463
-1,274
| -0.6% | -$25.2K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $4.13M | 0.05% |
40,004
-2,459
| -6% | -$254K |
|
394
Teledyne Technologies
TDY
$25.5B
| $4.11M | 0.05% |
25,795
+32
| +0.1% | +$5.09K |
|
395
Royal Gold
RGLD
$12.3B
| $4.1M | 0.05% |
47,700
-4
| -0% | -$344 |
|
396
Jones Lang LaSalle
JLL
$14.8B
| $4.09M | 0.05% |
33,097
+33
| +0.1% | +$4.08K |
|
397
Synovus
SNV
$7.2B
| $4.09M | 0.05% |
88,702
-589
| -0.7% | -$27.1K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.05% |
21,677
-205
| -0.9% | -$38.6K |
|
399
Brown & Brown
BRO
$30.8B
| $4.08M | 0.05% |
169,434
+1,480
| +0.9% | +$35.7K |
|
400
Franklin Resources
BEN
$12.9B
| $4.06M | 0.05% |
91,188
-5,017
| -5% | -$223K |
|