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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.76B
| $2.95M | 0.05% |
8,901
-52
| -0.6% | -$17.2K |
|
477
Landstar System
LSTR
$4.54B
| $2.94M | 0.05% |
27,257
+18
| +0.1% | +$1.94K |
|
478
NetApp
NTAP
$24.6B
| $2.94M | 0.05% |
47,629
-419
| -0.9% | -$25.9K |
|
479
FirstCash
FCFS
$6.5B
| $2.93M | 0.05% |
29,279
-301
| -1% | -$30.1K |
|
480
Tetra Tech
TTEK
$9.22B
| $2.93M | 0.05% |
186,180
-1,265
| -0.7% | -$19.9K |
|
481
Regions Financial
RF
$23.9B
| $2.92M | 0.05% |
195,401
-2,590
| -1% | -$38.7K |
|
482
Genuine Parts
GPC
$19.3B
| $2.92M | 0.05% |
28,168
-225
| -0.8% | -$23.3K |
|
483
Incyte
INCY
$16.7B
| $2.92M | 0.05% |
34,324
-239
| -0.7% | -$20.3K |
|
484
Allete
ALE
$3.69B
| $2.92M | 0.05% |
35,036
+55
| +0.2% | +$4.58K |
|
485
Copart
CPRT
$46.5B
| $2.91M | 0.05% |
155,528
-752
| -0.5% | -$14.1K |
|
486
Highwoods Properties
HIW
$3.44B
| $2.91M | 0.05% |
70,374
+59
| +0.1% | +$2.44K |
|
487
Flowers Foods
FLO
$3.13B
| $2.91M | 0.05% |
124,856
+277
| +0.2% | +$6.45K |
|
488
Xylem
XYL
$33.5B
| $2.9M | 0.05% |
34,700
-231
| -0.7% | -$19.3K |
|
489
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.05% |
49,958
-397
| -0.8% | -$23K |
|
490
EastGroup Properties
EGP
$8.8B
| $2.89M | 0.05% |
24,943
+174
| +0.7% | +$20.2K |
|
491
Spire
SR
$4.47B
| $2.89M | 0.04% |
34,452
| – | – |
|
492
Kirby Corp
KEX
$4.9B
| $2.89M | 0.04% |
36,588
-1
| -0% | -$79 |
|
493
Darden Restaurants
DRI
$24.7B
| $2.89M | 0.04% |
23,716
-312
| -1% | -$38K |
|
494
Brighthouse Financial
BHF
$2.79B
| $2.88M | 0.04% |
78,597
+55,899
| +246% | +$2.05M |
|
495
Waters Corp
WAT
$17.9B
| $2.88M | 0.04% |
13,398
-514
| -4% | -$111K |
|
|
COR
496
DELISTED
Coresite Realty Corporation
COR
| $2.88M | 0.04% |
25,042
+117
| +0.5% | +$13.5K |
|
497
Crane NXT
CXT
$3.49B
| $2.88M | 0.04% |
99,464
+147
| +0.1% | +$4.26K |
|
498
Black Hills Corp
BKH
$4.27B
| $2.88M | 0.04% |
36,873
+205
| +0.6% | +$16K |
|
499
L3Harris
LHX
$50.6B
| $2.88M | 0.04% |
15,209
-169
| -1% | -$32K |
|
500
MKS Inc. Common Stock
MKSI
$7.27B
| $2.87M | 0.04% |
36,891
+91
| +0.2% | +$7.09K |
|