TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
+$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
+$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.14M |
| 5 |
Procter & Gamble
PG
|
+$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $3.39M | 0.04% |
81,993
-1,994
| -2% | -$82.4K |
|
502
Mid-America Apartment Communities
MAA
$17B
| $3.38M | 0.04% |
33,176
-832
| -2% | -$84.6K |
|
503
MSC Industrial Direct
MSM
$5.12B
| $3.34M | 0.04% |
32,471
-95
| -0.3% | -$9.76K |
|
504
Webster Financial
WBS
$10.2B
| $3.33M | 0.04% |
66,619
-281
| -0.4% | -$14.1K |
|
505
Thor Industries
THO
$5.79B
| $3.33M | 0.04% |
34,647
-255
| -0.7% | -$24.5K |
|
506
Alaska Air
ALK
$7.18B
| $3.33M | 0.04% |
36,076
-851
| -2% | -$78.5K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.04% |
27,793
-655
| -2% | -$78.3K |
|
508
Coterra Energy
CTRA
$18.2B
| $3.32M | 0.04% |
138,828
-514
| -0.4% | -$12.3K |
|
509
Royal Gold
RGLD
$12.2B
| $3.31M | 0.04% |
47,302
-337
| -0.7% | -$23.6K |
|
510
NetApp
NTAP
$24.6B
| $3.31M | 0.04% |
79,168
-3,325
| -4% | -$139K |
|
511
D.R. Horton
DHI
$53B
| $3.31M | 0.04% |
99,286
-2,375
| -2% | -$79.1K |
|
512
Bath & Body Works
BBWI
$5.82B
| $3.31M | 0.04% |
86,818
-2,192
| -2% | -$83.5K |
|
|
CY
513
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.04% |
238,804
+4,551
| +2% | +$62.6K |
|
514
Advanced Micro Devices
AMD
$253B
| $3.28M | 0.04% |
225,396
-328,931
| -59% | -$4.79M |
|
515
IPG Photonics
IPGP
$3.46B
| $3.27M | 0.04% |
27,123
+9
| +0% | +$1.09K |
|
|
BMS
516
DELISTED
Bemis
BMS
| $3.27M | 0.04% |
66,935
-1,413
| -2% | -$69K |
|
517
Hasbro
HAS
$11B
| $3.26M | 0.04% |
32,687
-957
| -3% | -$95.5K |
|
518
Universal Health Services
UHS
$11.9B
| $3.25M | 0.04% |
26,097
-765
| -3% | -$95.2K |
|
519
McCormick & Company Non-Voting
MKC
$18.7B
| $3.24M | 0.04% |
66,416
-2,220
| -3% | -$108K |
|
520
CarMax
KMX
$9.21B
| $3.24M | 0.04% |
54,672
-2,344
| -4% | -$139K |
|
521
Campbell Soup
CPB
$10.1B
| $3.24M | 0.04% |
56,522
-1,519
| -3% | -$86.9K |
|
522
Teledyne Technologies
TDY
$25.5B
| $3.22M | 0.04% |
25,497
+12
| +0% | +$1.52K |
|
|
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.2M | 0.04% |
66,534
+143
| +0.2% | +$6.88K |
|
524
Advance Auto Parts
AAP
$3.57B
| $3.2M | 0.04% |
21,553
-510
| -2% | -$75.6K |
|
525
TransDigm Group
TDG
$73.9B
| $3.2M | 0.04% |
14,514
-509
| -3% | -$112K |
|