TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
Cap. Flow
-$258M
Cap. Flow %
-3.23%
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20

Top Buys

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.16M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
LUMN icon
Lumen
LUMN
+$1.89M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.35M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$6.95M
2
AAPL icon
Apple
AAPL
+$5.05M
3
LVLT
Level 3 Communications Inc
LVLT
+$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.29M

Sector Composition

1 Financials 16.78%
2 Technology 16.13%
3 Healthcare 12.78%
4 Industrials 11.49%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
476
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.05%
45,673
-790
-2% -$62.5K
CTRA icon
477
Coterra Energy
CTRA
$18.6B
$3.61M 0.05%
126,257
-1,914
-1% -$54.7K
CBRE icon
478
CBRE Group
CBRE
$48.4B
$3.57M 0.04%
82,478
-872
-1% -$37.8K
SON icon
479
Sonoco
SON
$4.54B
$3.57M 0.04%
67,188
-5,376
-7% -$286K
ULTA icon
480
Ulta Beauty
ULTA
$23.1B
$3.56M 0.04%
15,933
-240
-1% -$53.7K
HIW icon
481
Highwoods Properties
HIW
$3.44B
$3.55M 0.04%
69,793
-5,574
-7% -$284K
MDU icon
482
MDU Resources
MDU
$3.36B
$3.55M 0.04%
347,192
-27,780
-7% -$284K
ORI icon
483
Old Republic International
ORI
$9.92B
$3.55M 0.04%
165,842
-13,187
-7% -$282K
CBSH icon
484
Commerce Bancshares
CBSH
$8B
$3.55M 0.04%
89,321
-7,132
-7% -$283K
POST icon
485
Post Holdings
POST
$5.69B
$3.54M 0.04%
68,294
-5,505
-7% -$285K
LEN icon
486
Lennar Class A
LEN
$35.4B
$3.53M 0.04%
57,669
-1,488
-3% -$91.1K
POOL icon
487
Pool Corp
POOL
$11.9B
$3.52M 0.04%
27,152
-2,943
-10% -$382K
WSO icon
488
Watsco
WSO
$15.8B
$3.51M 0.04%
20,626
-1,553
-7% -$264K
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 0.04%
52,672
+2,601
+5% +$173K
CRL icon
490
Charles River Laboratories
CRL
$7.54B
$3.5M 0.04%
32,015
-2,731
-8% -$299K
HES
491
DELISTED
Hess
HES
$3.5M 0.04%
73,734
-1,154
-2% -$54.8K
SNPS icon
492
Synopsys
SNPS
$72B
$3.5M 0.04%
41,015
-620
-1% -$52.8K
WBS icon
493
Webster Financial
WBS
$10.2B
$3.5M 0.04%
62,240
-4,979
-7% -$280K
FMC icon
494
FMC
FMC
$4.61B
$3.47M 0.04%
42,261
-597
-1% -$49K
MKSI icon
495
MKS Inc. Common Stock
MKSI
$7.43B
$3.47M 0.04%
36,701
-2,923
-7% -$276K
PTEN icon
496
Patterson-UTI
PTEN
$2.11B
$3.46M 0.04%
150,365
-5,390
-3% -$124K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.04%
39,078
-811
-2% -$71.4K
CY
498
DELISTED
Cypress Semiconductor
CY
$3.44M 0.04%
225,546
-17,185
-7% -$262K
TPR icon
499
Tapestry
TPR
$21.9B
$3.43M 0.04%
77,632
-681
-0.9% -$30.1K
VVV icon
500
Valvoline
VVV
$5B
$3.43M 0.04%
136,967
-10,958
-7% -$275K
18 19
20
21 22