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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.2B
| $3.12M | 0.05% |
44,804
-742
| -2% | -$51.7K |
|
452
Viasat
VSAT
$4.14B
| $3.12M | 0.05% |
38,659
+57
| +0.1% | +$4.61K |
|
453
Insperity
NSP
$2.01B
| $3.11M | 0.05% |
25,479
+184
| +0.7% | +$22.5K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $3.1M | 0.05% |
31,778
-279
| -0.9% | -$27.2K |
|
|
WPX
455
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | 0.05% |
269,386
+1,026
| +0.4% | +$11.8K |
|
456
CBRE Group
CBRE
$48.2B
| $3.09M | 0.05% |
60,312
-449
| -0.7% | -$23K |
|
457
National Fuel Gas
NFG
$7.77B
| $3.09M | 0.05% |
58,574
-8
| -0% | -$422 |
|
458
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.08M | 0.05% |
35,330
+320
| +0.9% | +$27.9K |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $3.07M | 0.05% |
21,780
-151
| -0.7% | -$21.3K |
|
460
Silicon Laboratories
SLAB
$4.45B
| $3.04M | 0.05% |
29,414
+157
| +0.5% | +$16.2K |
|
461
Manhattan Associates
MANH
$13B
| $3.04M | 0.05% |
43,839
-307
| -0.7% | -$21.3K |
|
462
Expedia Group
EXPE
$26.9B
| $3.04M | 0.05% |
22,819
+72
| +0.3% | +$9.58K |
|
463
Cincinnati Financial
CINF
$24B
| $3.03M | 0.05% |
29,257
-223
| -0.8% | -$23.1K |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $3.03M | 0.05% |
142,223
-2,200
| -2% | -$46.8K |
|
465
New Jersey Resources
NJR
$4.67B
| $3.01M | 0.05% |
60,553
+278
| +0.5% | +$13.8K |
|
466
Selective Insurance
SIGI
$4.79B
| $3.01M | 0.05% |
40,198
+160
| +0.4% | +$12K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.05% |
47,474
-21
| -0% | -$1.33K |
|
468
Carter's
CRI
$1.05B
| $2.99M | 0.05% |
30,682
-229
| -0.7% | -$22.3K |
|
469
Saic
SAIC
$4.73B
| $2.99M | 0.05% |
34,541
-16
| -0% | -$1.39K |
|
470
Ingevity
NGVT
$2.14B
| $2.99M | 0.05% |
28,399
+140
| +0.5% | +$14.7K |
|
471
Webster Financial
WBS
$10.2B
| $2.99M | 0.05% |
62,535
-127
| -0.2% | -$6.07K |
|
472
Jabil
JBL
$22.5B
| $2.98M | 0.05% |
94,416
-1,179
| -1% | -$37.3K |
|
473
Prosperity Bancshares
PB
$6.36B
| $2.98M | 0.05% |
45,043
-11
| -0% | -$727 |
|
474
Littelfuse
LFUS
$6.47B
| $2.97M | 0.05% |
16,782
+7
| +0% | +$1.24K |
|
475
Healthpeak Properties
DOC
$12.6B
| $2.95M | 0.05% |
92,179
-769
| -0.8% | -$24.6K |
|