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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.92B
| $3.53M | 0.05% |
179,029
+54
| +0% | +$1.06K |
|
477
Trinity Industries
TRN
$2.28B
| $3.52M | 0.05% |
153,459
-862
| -0.6% | -$19.8K |
|
|
HES
478
DELISTED
Hess
HES
| $3.51M | 0.05% |
74,888
-1,039
| -1% | -$48.7K |
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.04% |
65,880
-1,405
| -2% | -$74.6K |
|
480
Medical Properties Trust
MPW
$2.77B
| $3.49M | 0.04% |
265,798
+44
| +0% | +$578 |
|
481
CenterPoint Energy
CNP
$24.7B
| $3.49M | 0.04% |
119,450
-1,639
| -1% | -$47.9K |
|
482
Valvoline
VVV
$5B
| $3.47M | 0.04% |
147,925
-1,382
| -0.9% | -$32.4K |
|
483
Carter's
CRI
$1.04B
| $3.45M | 0.04% |
34,921
-409
| -1% | -$40.4K |
|
484
Masco
MAS
$15.3B
| $3.44M | 0.04% |
88,292
-1,603
| -2% | -$62.5K |
|
485
Coterra Energy
CTRA
$18.6B
| $3.43M | 0.04% |
128,171
-2,627
| -2% | -$70.3K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.04% |
63,096
-818
| -1% | -$44.4K |
|
487
TransDigm Group
TDG
$72.5B
| $3.42M | 0.04% |
13,379
-362
| -3% | -$92.5K |
|
|
SVC
488
Service Properties Trust
SVC
$469M
| $3.42M | 0.04% |
119,923
-10
| -0% | -$285 |
|
489
Cintas
CTAS
$81.2B
| $3.42M | 0.04% |
94,672
-2,396
| -2% | -$86.4K |
|
490
TechnipFMC
FTI
$16.8B
| $3.4M | 0.04% |
163,581
-12,617
| -7% | -$262K |
|
491
Cadence Design Systems
CDNS
$92.2B
| $3.39M | 0.04% |
85,952
-118,186
| -58% | -$4.67M |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$1.05B
| $3.39M | 0.04% |
173,418
-14
| -0% | -$274 |
|
493
McCormick & Company Non-Voting
MKC
$18.4B
| $3.38M | 0.04% |
65,910
+2,282
| +4% | +$117K |
|
494
Curtiss-Wright
CW
$18.7B
| $3.37M | 0.04% |
32,223
-81
| -0.3% | -$8.47K |
|
495
Mid-America Apartment Communities
MAA
$16.6B
| $3.37M | 0.04% |
31,484
-429
| -1% | -$45.9K |
|
496
Cboe Global Markets
CBOE
$24.5B
| $3.36M | 0.04% |
31,254
+5,439
| +21% | +$585K |
|
497
Synopsys
SNPS
$71.8B
| $3.35M | 0.04% |
41,635
-598
| -1% | -$48.2K |
|
498
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.04% |
69,146
-888
| -1% | -$43K |
|
499
Encompass Health
EHC
$12.6B
| $3.34M | 0.04% |
90,606
+8,403
| +10% | +$310K |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $3.34M | 0.04% |
290,451
+160
| +0.1% | +$1.84K |
|