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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.99B
| $3.11M | 0.04% |
36,210
+22
| +0.1% | +$1.89K |
|
552
Brink's
BCO
$4.76B
| $3.11M | 0.04% |
36,853
+3,744
| +11% | +$315K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $3.09M | 0.04% |
25,947
+357
| +1% | +$42.5K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $3.08M | 0.04% |
79,426
+82
| +0.1% | +$3.18K |
|
555
Blackbaud
BLKB
$3.33B
| $3.08M | 0.04% |
35,087
+15
| +0% | +$1.32K |
|
556
Hasbro
HAS
$10.9B
| $3.08M | 0.04% |
31,544
-66
| -0.2% | -$6.45K |
|
557
LKQ Corp
LKQ
$8.26B
| $3.08M | 0.04% |
85,595
-1,025
| -1% | -$36.9K |
|
558
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.07M | 0.04% |
49,929
-499
| -1% | -$30.7K |
|
559
Transocean
RIG
$3.06B
| $3.07M | 0.04% |
285,580
+175,707
| +160% | +$1.89M |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.04% |
39,889
-2,580
| -6% | -$198K |
|
561
Casey's General Stores
CASY
$20B
| $3.06M | 0.04% |
27,915
-691
| -2% | -$75.6K |
|
562
Maximus
MMS
$4.94B
| $3.06M | 0.04% |
47,357
+30
| +0.1% | +$1.94K |
|
|
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | 0.04% |
+50,071
| New | +$3.05M |
|
564
Landstar System
LSTR
$4.5B
| $3.05M | 0.04% |
30,607
-3
| -0% | -$299 |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $3.04M | 0.04% |
46,463
-75
| -0.2% | -$4.91K |
|
566
ResMed
RMD
$39.6B
| $3.03M | 0.04% |
39,410
-64,133
| -62% | -$4.94M |
|
567
Edgewell Personal Care
EPC
$1.01B
| $3.03M | 0.04% |
41,591
-332
| -0.8% | -$24.2K |
|
568
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.03M | 0.04% |
40,785
-300
| -0.7% | -$22.3K |
|
|
BMS
569
DELISTED
Bemis
BMS
| $3.02M | 0.04% |
66,292
-842
| -1% | -$38.4K |
|
570
Masimo
MASI
$7.92B
| $3.02M | 0.04% |
34,885
+1,652
| +5% | +$143K |
|
571
Travel + Leisure Co
TNL
$4B
| $3M | 0.04% |
63,094
-1,850
| -3% | -$88.1K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.04% |
26,404
-320
| -1% | -$36.4K |
|
573
Packaging Corp of America
PKG
$19.2B
| $3M | 0.04% |
26,147
-42,633
| -62% | -$4.89M |
|
574
Raymond James Financial
RJF
$33.2B
| $3M | 0.04% |
53,345
-678
| -1% | -$38.1K |
|
575
Hanover Insurance
THG
$6.37B
| $3M | 0.04% |
30,941
-215
| -0.7% | -$20.8K |
|