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 | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.5B
| $2.87M | 0.04% |
91,203
+586
| +0.6% | +$18.5K |
|
502
Trex
TREX
$6.77B
| $2.87M | 0.04% |
79,938
| – | – |
|
503
Broadridge
BR
$29.7B
| $2.86M | 0.04% |
22,397
-108
| -0.5% | -$13.8K |
|
504
ICU Medical
ICUI
$3.22B
| $2.86M | 0.04% |
11,332
+58
| +0.5% | +$14.6K |
|
505
DXC Technology
DXC
$2.62B
| $2.85M | 0.04% |
51,736
-455
| -0.9% | -$25.1K |
|
506
SLM Corp
SLM
$6.35B
| $2.85M | 0.04% |
293,369
-3,213
| -1% | -$31.2K |
|
507
Teradata
TDC
$2.01B
| $2.85M | 0.04% |
79,473
-172
| -0.2% | -$6.17K |
|
508
First Financial Bankshares
FFIN
$5.13B
| $2.84M | 0.04% |
92,097
+3
| +0% | +$92 |
|
509
International Flavors & Fragrances
IFF
$17B
| $2.84M | 0.04% |
19,547
-160
| -0.8% | -$23.2K |
|
510
Stifel
SF
$11.5B
| $2.84M | 0.04% |
72,039
-1,169
| -2% | -$46K |
|
511
Evergy
EVRG
$16.3B
| $2.83M | 0.04% |
47,074
-2,463
| -5% | -$148K |
|
512
Loews
L
$19.9B
| $2.83M | 0.04% |
51,742
-1,552
| -3% | -$84.9K |
|
513
D.R. Horton
DHI
$53B
| $2.83M | 0.04% |
65,490
-619
| -0.9% | -$26.7K |
|
514
Pinnacle Financial Partners
PNFP
$7.63B
| $2.82M | 0.04% |
49,096
-388
| -0.8% | -$22.3K |
|
|
AAN.A
515
DELISTED
AARON'S INC CL-A
AAN.A
| $2.82M | 0.04% |
45,931
+301
| +0.7% | +$18.5K |
|
|
FNSR
516
DELISTED
Finisar Corp
FNSR
| $2.82M | 0.04% |
123,278
+6,865
| +6% | +$157K |
|
517
Wintrust Financial
WTFC
$9.29B
| $2.81M | 0.04% |
38,456
+89
| +0.2% | +$6.51K |
|
518
MGM Resorts International
MGM
$9.8B
| $2.81M | 0.04% |
98,419
-812
| -0.8% | -$23.2K |
|
519
Dover
DOV
$24.4B
| $2.81M | 0.04% |
28,027
-171
| -0.6% | -$17.1K |
|
520
Ziff Davis
ZD
$1.58B
| $2.81M | 0.04% |
36,285
+119
| +0.3% | +$9.2K |
|
521
Gartner
IT
$18.7B
| $2.8M | 0.04% |
17,374
-80
| -0.5% | -$12.9K |
|
|
SVC
522
Service Properties Trust
SVC
$476M
| $2.79M | 0.04% |
111,601
-53
| -0% | -$1.33K |
|
523
Huntington Bancshares
HBAN
$25.7B
| $2.79M | 0.04% |
201,806
-1,844
| -0.9% | -$25.5K |
|
524
Travel + Leisure Co
TNL
$4.1B
| $2.79M | 0.04% |
63,536
-603
| -0.9% | -$26.5K |
|
525
Blackbaud
BLKB
$3.29B
| $2.79M | 0.04% |
33,381
+403
| +1% | +$33.6K |
|