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 | |
|---|---|---|---|---|---|---|
501
Prosperity Bancshares
PB
$6.4B
| $3.33M | 0.04% |
50,730
-4
| -0% | -$263 |
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.33M | 0.04% |
42,711
+2,234
| +6% | +$174K |
|
503
NCR Voyix
VYX
$1.73B
| $3.33M | 0.04% |
144,581
+344
| +0.2% | +$7.92K |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $3.32M | 0.04% |
76,226
-951
| -1% | -$41.5K |
|
|
GWR
505
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | 0.04% |
44,915
-4
| -0% | -$296 |
|
506
FMC
FMC
$4.61B
| $3.32M | 0.04% |
42,858
-554
| -1% | -$42.9K |
|
507
FNB Corp
FNB
$5.88B
| $3.31M | 0.04% |
235,971
+74
| +0% | +$1.04K |
|
508
J.M. Smucker
SJM
$11.7B
| $3.3M | 0.04% |
31,478
-1,235
| -4% | -$130K |
|
509
Wynn Resorts
WYNN
$12.8B
| $3.3M | 0.04% |
22,171
-263
| -1% | -$39.2K |
|
510
Bio-Techne
TECH
$7.93B
| $3.3M | 0.04% |
109,020
-8
| -0% | -$242 |
|
|
NATI
511
DELISTED
National Instruments Corp
NATI
| $3.29M | 0.04% |
78,118
+532
| +0.7% | +$22.4K |
|
|
PRXL
512
DELISTED
Parexel International Corp
PRXL
| $3.29M | 0.04% |
37,316
+254
| +0.7% | +$22.4K |
|
513
First Horizon
FHN
$11.5B
| $3.27M | 0.04% |
170,937
+251
| +0.1% | +$4.81K |
|
|
X
514
DELISTED
US Steel
X
| $3.27M | 0.04% |
127,510
-10
| -0% | -$257 |
|
515
NetApp
NTAP
$24.7B
| $3.27M | 0.04% |
74,758
-1,372
| -2% | -$60K |
|
516
Ryder
R
$7.61B
| $3.27M | 0.04% |
38,680
-424
| -1% | -$35.8K |
|
517
WEX
WEX
$5.81B
| $3.27M | 0.04% |
29,129
+946
| +3% | +$106K |
|
518
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.26M | 0.04% |
14,683
-515
| -3% | -$114K |
|
519
EPR Properties
EPR
$4.19B
| $3.26M | 0.04% |
46,786
+11
| +0% | +$767 |
|
520
Patterson-UTI
PTEN
$2.11B
| $3.26M | 0.04% |
155,755
+35,040
| +29% | +$734K |
|
521
Pool Corp
POOL
$11.9B
| $3.26M | 0.04% |
30,095
-96
| -0.3% | -$10.4K |
|
522
United Rentals
URI
$60.8B
| $3.25M | 0.04% |
23,421
-325
| -1% | -$45.1K |
|
523
Littelfuse
LFUS
$6.54B
| $3.25M | 0.04% |
16,582
+14
| +0.1% | +$2.74K |
|
524
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.25M | 0.04% |
125,521
-12,805
| -9% | -$331K |
|
525
Idacorp
IDA
$6.76B
| $3.24M | 0.04% |
36,788
-3
| -0% | -$264 |
|