TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$24.5B
| $3.47M | 0.05% |
24,310
-882
| -4% | -$126K |
|
477
Eagle Materials
EXP
$7.71B
| $3.47M | 0.05% |
35,170
-1,579
| -4% | -$156K |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $3.47M | 0.05% |
82,726
-3,680
| -4% | -$154K |
|
479
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.46M | 0.05% |
50,370
-9,000
| -15% | -$619K |
|
480
Akamai
AKAM
$11.3B
| $3.46M | 0.05% |
51,915
-1,894
| -4% | -$126K |
|
481
SLM Corp
SLM
$6.35B
| $3.44M | 0.05% |
312,356
-13,638
| -4% | -$150K |
|
482
Church & Dwight Co
CHD
$23B
| $3.42M | 0.05% |
77,468
-1,864
| -2% | -$82.4K |
|
483
Dick's Sporting Goods
DKS
$17.9B
| $3.41M | 0.05% |
64,139
-2,908
| -4% | -$154K |
|
484
First Horizon
FHN
$11.3B
| $3.4M | 0.05% |
170,110
-6,640
| -4% | -$133K |
|
485
Cincinnati Financial
CINF
$24B
| $3.4M | 0.05% |
44,911
-1,212
| -3% | -$91.8K |
|
486
Casey's General Stores
CASY
$19.4B
| $3.4M | 0.05% |
28,577
-1,270
| -4% | -$151K |
|
487
Nabors Industries
NBR
$570M
| $3.39M | 0.05% |
4,134
-184
| -4% | -$151K |
|
488
EQT Corp
EQT
$31.7B
| $3.39M | 0.05% |
95,068
-2,662
| -3% | -$94.8K |
|
489
Old Republic International
ORI
$10B
| $3.38M | 0.05% |
178,120
-7,814
| -4% | -$148K |
|
490
Graco
GGG
$14.2B
| $3.38M | 0.04% |
121,839
-5,409
| -4% | -$150K |
|
491
Toll Brothers
TOL
$14.3B
| $3.37M | 0.04% |
108,844
-6,123
| -5% | -$190K |
|
492
Ametek
AME
$43.6B
| $3.37M | 0.04% |
69,329
-2,248
| -3% | -$109K |
|
493
Seagate
STX
$40.2B
| $3.37M | 0.04% |
88,228
-3,734
| -4% | -$143K |
|
494
AptarGroup
ATR
$9.11B
| $3.36M | 0.04% |
45,724
-2,219
| -5% | -$163K |
|
495
Hologic
HOLX
$14.8B
| $3.34M | 0.04% |
83,344
-2,093
| -2% | -$84K |
|
496
Jones Lang LaSalle
JLL
$14.8B
| $3.33M | 0.04% |
32,973
-1,444
| -4% | -$146K |
|
497
EPR Properties
EPR
$4.05B
| $3.33M | 0.04% |
46,408
-2,062
| -4% | -$148K |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $3.33M | 0.04% |
34,008
-23,533
| -41% | -$2.3M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $3.32M | 0.04% |
29,425
-1,063
| -3% | -$120K |
|
500
Eastman Chemical
EMN
$7.91B
| $3.31M | 0.04% |
43,962
-1,527
| -3% | -$115K |
|