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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.12B
| $2.79M | 0.04% |
16,318
-5
| -0% | -$854 |
|
527
CarMax
KMX
$9.21B
| $2.78M | 0.04% |
32,050
-1,039
| -3% | -$90.2K |
|
528
Knight Transportation
KNX
$6.94B
| $2.78M | 0.04% |
84,594
+15
| +0% | +$493 |
|
529
Eagle Materials
EXP
$7.71B
| $2.78M | 0.04% |
29,942
-1,223
| -4% | -$113K |
|
530
CenterPoint Energy
CNP
$24.4B
| $2.77M | 0.04% |
96,844
-660
| -0.7% | -$18.9K |
|
531
Martin Marietta Materials
MLM
$37.8B
| $2.77M | 0.04% |
12,049
-97
| -0.8% | -$22.3K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.04% |
58,080
+189
| +0.3% | +$9.02K |
|
533
TD Synnex
SNX
$12.3B
| $2.77M | 0.04% |
56,312
-22
| -0% | -$1.08K |
|
534
Lumentum
LITE
$10.6B
| $2.77M | 0.04% |
51,851
+180
| +0.3% | +$9.61K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.04% |
9,703
-23
| -0.2% | -$6.56K |
|
536
Churchill Downs
CHDN
$6.85B
| $2.76M | 0.04% |
48,018
-122
| -0.3% | -$7.02K |
|
537
Interactive Brokers
IBKR
$27.7B
| $2.76M | 0.04% |
203,828
-96
| -0% | -$1.3K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.98B
| $2.75M | 0.04% |
54,059
-25
| -0% | -$1.27K |
|
539
Brink's
BCO
$4.79B
| $2.75M | 0.04% |
33,845
+137
| +0.4% | +$11.1K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.04% |
87,694
+2,621
| +3% | +$82.1K |
|
541
EQT Corp
EQT
$31.4B
| $2.74M | 0.04% |
173,406
+427
| +0.2% | +$6.75K |
|
542
Murphy Oil
MUR
$3.61B
| $2.73M | 0.04% |
110,766
+314
| +0.3% | +$7.74K |
|
|
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.04% |
138,457
+341
| +0.2% | +$6.72K |
|
544
Brunswick
BC
$4.27B
| $2.71M | 0.04% |
59,097
+6
| +0% | +$275 |
|
545
ACI Worldwide
ACIW
$5.28B
| $2.71M | 0.04% |
78,859
| – | – |
|
546
Cardinal Health
CAH
$36B
| $2.71M | 0.04% |
57,481
-496
| -0.9% | -$23.4K |
|
547
Integra LifeSciences
IART
$1.22B
| $2.69M | 0.04% |
48,149
+118
| +0.2% | +$6.59K |
|
|
TCF
548
DELISTED
TCF Financial Corporation
TCF
| $2.69M | 0.04% |
129,346
+88
| +0.1% | +$1.83K |
|
549
Western Digital
WDC
$32.8B
| $2.69M | 0.04% |
74,756
-105
| -0.1% | -$3.77K |
|
550
nVent Electric
NVT
$14.9B
| $2.67M | 0.04% |
107,871
-1,631
| -1% | -$40.4K |
|