TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.92B
| $2.59M | 0.04% |
111,956
+2,781
| +3% | +$64.4K |
|
552
Wintrust Financial
WTFC
$9.17B
| $2.58M | 0.04% |
38,367
+1,465
| +4% | +$98.6K |
|
553
Huntington Bancshares
HBAN
$25.8B
| $2.58M | 0.04% |
203,650
-9,863
| -5% | -$125K |
|
554
J.M. Smucker
SJM
$11.7B
| $2.58M | 0.04% |
22,131
-750
| -3% | -$87.4K |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.04% |
29,698
+1,288
| +5% | +$112K |
|
556
Stifel
SF
$11.6B
| $2.58M | 0.04% |
73,208
+2,522
| +4% | +$88.7K |
|
557
NewMarket
NEU
$7.86B
| $2.57M | 0.04% |
5,922
+101
| +2% | +$43.8K |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.99B
| $2.56M | 0.04% |
54,084
+1,959
| +4% | +$92.7K |
|
559
FirstCash
FCFS
$6.46B
| $2.56M | 0.04% |
29,580
+897
| +3% | +$77.6K |
|
560
Globus Medical
GMED
$7.89B
| $2.55M | 0.04% |
51,700
+1,953
| +4% | +$96.5K |
|
561
Loews
L
$19.9B
| $2.55M | 0.04% |
53,294
-2,318
| -4% | -$111K |
|
562
MGM Resorts International
MGM
$9.79B
| $2.55M | 0.04% |
99,231
-1,506
| -1% | -$38.6K |
|
563
Brink's
BCO
$4.76B
| $2.54M | 0.04% |
33,708
+585
| +2% | +$44.1K |
|
564
Jabil
JBL
$23.2B
| $2.54M | 0.04% |
95,595
+1,515
| +2% | +$40.3K |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $2.54M | 0.04% |
19,707
-666
| -3% | -$85.8K |
|
566
Expeditors International
EXPD
$16.5B
| $2.54M | 0.04% |
33,398
-1,316
| -4% | -$99.9K |
|
567
MSC Industrial Direct
MSM
$5.1B
| $2.54M | 0.04% |
30,654
+941
| +3% | +$77.8K |
|
568
PBF Energy
PBF
$3.26B
| $2.53M | 0.04% |
81,374
+2,919
| +4% | +$90.9K |
|
569
Selective Insurance
SIGI
$4.75B
| $2.53M | 0.04% |
40,038
+1,502
| +4% | +$95.1K |
|
570
Evercore
EVR
$12.8B
| $2.53M | 0.04% |
27,835
+1,351
| +5% | +$123K |
|
571
Cincinnati Financial
CINF
$23.8B
| $2.53M | 0.04% |
29,480
-962
| -3% | -$82.6K |
|
572
APA Corp
APA
$8.33B
| $2.53M | 0.04% |
73,033
-3,307
| -4% | -$115K |
|
573
LiveRamp
RAMP
$1.74B
| $2.53M | 0.04% |
46,330
+1,821
| +4% | +$99.4K |
|
574
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.04% |
50,355
-2,591
| -5% | -$130K |
|
575
Extra Space Storage
EXR
$30.8B
| $2.52M | 0.04% |
24,766
-681
| -3% | -$69.4K |
|