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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.9B
| $3.13M | 0.05% |
59,335
-3,472
| -6% | -$183K |
|
477
Citizens Financial Group
CFG
$22.3B
| $3.12M | 0.05% |
76,922
-6,359
| -8% | -$258K |
|
478
Omnicom Group
OMC
$15.3B
| $3.12M | 0.05% |
38,527
-1,991
| -5% | -$161K |
|
479
Amcor
AMCR
$18.9B
| $3.11M | 0.05% |
286,679
-15,924
| -5% | -$173K |
|
480
Brink's
BCO
$4.79B
| $3.1M | 0.05% |
34,217
+186
| +0.5% | +$16.9K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.05% |
35,436
-1,802
| -5% | -$158K |
|
482
Globus Medical
GMED
$8.04B
| $3.1M | 0.05% |
52,650
+481
| +0.9% | +$28.3K |
|
483
Helen of Troy
HELE
$563M
| $3.1M | 0.05% |
17,212
+123
| +0.7% | +$22.1K |
|
484
Martin Marietta Materials
MLM
$37.8B
| $3.09M | 0.05% |
11,059
-572
| -5% | -$160K |
|
485
Teleflex
TFX
$5.75B
| $3.08M | 0.05% |
8,192
-420
| -5% | -$158K |
|
486
Mine Safety
MSA
$6.67B
| $3.08M | 0.05% |
24,377
+132
| +0.5% | +$16.7K |
|
487
Landstar System
LSTR
$4.56B
| $3.07M | 0.05% |
26,993
+19
| +0.1% | +$2.16K |
|
488
NCR Voyix
VYX
$1.81B
| $3.07M | 0.05% |
142,265
+220
| +0.2% | +$4.75K |
|
489
Valley National Bancorp
VLY
$6.02B
| $3.07M | 0.05% |
267,917
+42,086
| +19% | +$482K |
|
|
HES
490
DELISTED
Hess
HES
| $3.06M | 0.05% |
45,829
-1,488
| -3% | -$99.4K |
|
491
Church & Dwight Co
CHD
$23B
| $3.05M | 0.05% |
43,423
-2,605
| -6% | -$183K |
|
|
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.05M | 0.05% |
91,476
+3,507
| +4% | +$117K |
|
493
Kellanova
K
$27.6B
| $3.05M | 0.05% |
46,924
-2,406
| -5% | -$156K |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.04M | 0.05% |
31,276
+187
| +0.6% | +$18.2K |
|
495
MGM Resorts International
MGM
$9.85B
| $3.03M | 0.05% |
91,125
-6,003
| -6% | -$200K |
|
496
Nucor
NUE
$33.1B
| $3.02M | 0.05% |
53,653
-2,818
| -5% | -$159K |
|
497
Healthpeak Properties
DOC
$12.7B
| $3.02M | 0.05% |
87,581
-3,900
| -4% | -$134K |
|
498
Clean Harbors
CLH
$12.8B
| $3.01M | 0.05% |
35,120
+140
| +0.4% | +$12K |
|
499
Crane NXT
CXT
$3.54B
| $3.01M | 0.05% |
100,396
+547
| +0.5% | +$16.4K |
|
500
Knight Transportation
KNX
$6.94B
| $3.01M | 0.05% |
84,041
+480
| +0.6% | +$17.2K |
|