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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.76B
| $3.87M | 0.05% |
+93,185
| New | +$3.87M |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $3.86M | 0.05% |
93,078
-1,290
| -1% | -$53.5K |
|
428
CarMax
KMX
$8.88B
| $3.85M | 0.05% |
50,783
-1,257
| -2% | -$95.3K |
|
429
Motorola Solutions
MSI
$80.3B
| $3.83M | 0.05% |
45,076
-854
| -2% | -$72.5K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.05% |
95,852
+4,618
| +5% | +$184K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.05% |
134,836
+6,942
| +5% | +$197K |
|
432
Dentsply Sirona
XRAY
$2.73B
| $3.8M | 0.05% |
63,602
-805
| -1% | -$48.1K |
|
433
Entergy
ETR
$39.5B
| $3.8M | 0.05% |
99,500
-1,350
| -1% | -$51.5K |
|
434
FirstEnergy
FE
$25B
| $3.8M | 0.05% |
123,130
-1,548
| -1% | -$47.7K |
|
435
Host Hotels & Resorts
HST
$12.1B
| $3.79M | 0.05% |
205,091
-2,756
| -1% | -$51K |
|
436
Eagle Materials
EXP
$7.49B
| $3.78M | 0.05% |
35,406
-32
| -0.1% | -$3.42K |
|
437
Commerce Bancshares
CBSH
$8B
| $3.77M | 0.05% |
96,453
+2,184
| +2% | +$85.4K |
|
438
D.R. Horton
DHI
$52.5B
| $3.77M | 0.05% |
94,390
-1,639
| -2% | -$65.4K |
|
439
NOV
NOV
$4.85B
| $3.76M | 0.05% |
105,321
-1,460
| -1% | -$52.2K |
|
440
Idexx Laboratories
IDXX
$51B
| $3.76M | 0.05% |
24,187
-573
| -2% | -$89.1K |
|
441
Charles River Laboratories
CRL
$7.54B
| $3.75M | 0.05% |
34,746
-35
| -0.1% | -$3.78K |
|
442
MKS Inc. Common Stock
MKSI
$7.43B
| $3.74M | 0.05% |
39,624
+119
| +0.3% | +$11.2K |
|
443
Jabil
JBL
$23.2B
| $3.74M | 0.05% |
130,855
-2,236
| -2% | -$63.8K |
|
444
Whirlpool
WHR
$5.24B
| $3.73M | 0.05% |
20,225
-559
| -3% | -$103K |
|
445
Align Technology
ALGN
$9.64B
| $3.72M | 0.05% |
19,991
-3,826
| -16% | -$713K |
|
446
Comerica
CMA
$8.9B
| $3.72M | 0.05% |
48,750
-965
| -2% | -$73.6K |
|
447
Cencora
COR
$57.4B
| $3.72M | 0.05% |
44,935
-1,693
| -4% | -$140K |
|
448
United Therapeutics
UTHR
$17.9B
| $3.72M | 0.05% |
31,715
-1,184
| -4% | -$139K |
|
449
MDU Resources
MDU
$3.36B
| $3.7M | 0.05% |
374,972
-31
| -0% | -$306 |
|
450
Vornado Realty Trust
VNO
$7.77B
| $3.67M | 0.05% |
47,781
-12,090
| -20% | -$929K |
|