TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carter's
CRI
$1.05B
| $3.3M | 0.05% |
30,197
-254
| -0.8% | -$27.8K |
|
452
Black Hills Corp
BKH
$4.27B
| $3.3M | 0.05% |
42,035
+473
| +1% | +$37.1K |
|
453
Marriott Vacations Worldwide
VAC
$2.71B
| $3.3M | 0.05% |
25,594
-773
| -3% | -$99.5K |
|
454
Alexandria Real Estate Equities
ARE
$14.3B
| $3.29M | 0.05% |
20,376
-751
| -4% | -$121K |
|
455
Copart
CPRT
$46.5B
| $3.29M | 0.05% |
144,784
-5,440
| -4% | -$124K |
|
456
First Financial Bankshares
FFIN
$5.13B
| $3.26M | 0.05% |
92,919
+482
| +0.5% | +$16.9K |
|
457
Cirrus Logic
CRUS
$5.98B
| $3.26M | 0.05% |
39,535
-38
| -0.1% | -$3.13K |
|
458
Maximus
MMS
$4.93B
| $3.26M | 0.05% |
43,762
+330
| +0.8% | +$24.5K |
|
459
Lear
LEA
$5.91B
| $3.24M | 0.05% |
+23,639
| New | +$3.24M |
|
460
NVR
NVR
$22.9B
| $3.24M | 0.05% |
850
-595
| -41% | -$2.27M |
|
461
Deckers Outdoor
DECK
$17.1B
| $3.23M | 0.05% |
114,816
-3,132
| -3% | -$88.1K |
|
|
JBGS
462
JBG SMITH
JBGS
$1.43B
| $3.22M | 0.05% |
80,735
+398
| +0.5% | +$15.9K |
|
463
Tetra Tech
TTEK
$9.22B
| $3.22M | 0.05% |
186,695
+715
| +0.4% | +$12.3K |
|
464
Mattel
MAT
$5.91B
| $3.21M | 0.05% |
237,156
+1,972
| +0.8% | +$26.7K |
|
465
Travel + Leisure Co
TNL
$4.04B
| $3.21M | 0.05% |
62,042
-731
| -1% | -$37.8K |
|
466
International Paper
IP
$24.8B
| $3.2M | 0.05% |
73,270
-4,003
| -5% | -$175K |
|
467
Littelfuse
LFUS
$6.47B
| $3.19M | 0.05% |
16,661
-75
| -0.4% | -$14.3K |
|
468
New York Times
NYT
$9.48B
| $3.16M | 0.05% |
98,329
+501
| +0.5% | +$16.1K |
|
469
SolarEdge
SEDG
$1.78B
| $3.16M | 0.05% |
33,250
+599
| +2% | +$57K |
|
470
Ashland
ASH
$2.44B
| $3.15M | 0.05% |
41,196
+2
| +0% | +$153 |
|
471
Pinnacle Financial Partners
PNFP
$7.57B
| $3.15M | 0.05% |
49,229
-4
| -0% | -$256 |
|
472
Darling Ingredients
DAR
$5.01B
| $3.14M | 0.05% |
111,980
-154
| -0.1% | -$4.32K |
|
473
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.14M | 0.05% |
33,005
-1,655
| -5% | -$158K |
|
474
CMS Energy
CMS
$21.2B
| $3.14M | 0.05% |
50,016
-2,846
| -5% | -$179K |
|
|
PACW
475
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.05% |
81,965
+1,510
| +2% | +$57.8K |
|