TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14B
| $3.29M | 0.05% |
89,829
-1,265
| -1% | -$46.3K |
|
427
Labcorp
LH
$23.1B
| $3.28M | 0.05% |
22,111
-217
| -1% | -$32.2K |
|
428
Avnet
AVT
$4.43B
| $3.27M | 0.05% |
72,140
-1,481
| -2% | -$67K |
|
429
Keysight
KEYS
$29.1B
| $3.26M | 0.05% |
36,289
-237
| -0.6% | -$21.3K |
|
430
Diamondback Energy
FANG
$39.5B
| $3.25M | 0.05% |
29,852
-209
| -0.7% | -$22.8K |
|
431
Freeport-McMoran
FCX
$63B
| $3.25M | 0.05% |
279,755
-2,144
| -0.8% | -$24.9K |
|
432
Southwest Gas
SWX
$5.55B
| $3.25M | 0.05% |
36,239
+199
| +0.6% | +$17.8K |
|
433
Nucor
NUE
$32.4B
| $3.24M | 0.05% |
58,778
-633
| -1% | -$34.9K |
|
434
ONE Gas
OGS
$4.48B
| $3.23M | 0.05% |
35,757
+61
| +0.2% | +$5.51K |
|
|
JBGS
435
JBG SMITH
JBGS
$1.43B
| $3.22M | 0.05% |
81,905
+6,990
| +9% | +$275K |
|
436
Hawaiian Electric Industries
HE
$2.05B
| $3.22M | 0.05% |
73,933
-34
| -0% | -$1.48K |
|
437
Cooper Companies
COO
$13.6B
| $3.22M | 0.05% |
38,176
-224
| -0.6% | -$18.9K |
|
|
NATI
438
DELISTED
National Instruments Corp
NATI
| $3.21M | 0.05% |
76,321
| – | – |
|
439
First Horizon
FHN
$11.6B
| $3.2M | 0.05% |
214,027
-2,050
| -0.9% | -$30.6K |
|
440
CMS Energy
CMS
$21.2B
| $3.17M | 0.05% |
54,722
-412
| -0.7% | -$23.9K |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.24B
| $3.17M | 0.05% |
105,726
-45
| -0% | -$1.35K |
|
442
First Industrial Realty Trust
FR
$6.79B
| $3.15M | 0.05% |
85,842
-113
| -0.1% | -$4.15K |
|
443
Equifax
EFX
$31B
| $3.15M | 0.05% |
23,301
-181
| -0.8% | -$24.5K |
|
444
New York Times
NYT
$9.48B
| $3.15M | 0.05% |
96,419
+5
| +0% | +$163 |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | 0.05% |
52,537
-652
| -1% | -$39K |
|
446
Maximus
MMS
$4.93B
| $3.14M | 0.05% |
43,307
-11
| -0% | -$798 |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $3.13M | 0.05% |
80,649
-1,373
| -2% | -$53.3K |
|
448
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.13M | 0.05% |
35,726
-81
| -0.2% | -$7.09K |
|
449
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.05% |
88,394
-1,171
| -1% | -$41.4K |
|
|
HES
450
DELISTED
Hess
HES
| $3.13M | 0.05% |
49,155
-367
| -0.7% | -$23.3K |
|