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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.46B
| $2.67M | 0.04% |
111,278
-2,137
| -2% | -$51.3K |
|
552
Lennar Class A
LEN
$35.3B
| $2.67M | 0.04% |
56,861
-605
| -1% | -$28.4K |
|
553
Rayonier
RYN
$4.04B
| $2.67M | 0.04% |
92,460
+62
| +0.1% | +$1.79K |
|
554
Strategic Education
STRA
$1.93B
| $2.65M | 0.04% |
14,884
+119
| +0.8% | +$21.2K |
|
555
Arista Networks
ANET
$189B
| $2.65M | 0.04% |
163,136
+480
| +0.3% | +$7.79K |
|
556
Mercury Systems
MRCY
$4.26B
| $2.64M | 0.04% |
37,564
+4,661
| +14% | +$328K |
|
557
Quest Diagnostics
DGX
$20.2B
| $2.64M | 0.04% |
25,914
-206
| -0.8% | -$21K |
|
558
ScottsMiracle-Gro
SMG
$3.48B
| $2.63M | 0.04% |
26,729
+45
| +0.2% | +$4.43K |
|
559
Dentsply Sirona
XRAY
$2.74B
| $2.63M | 0.04% |
45,123
+1,828
| +4% | +$107K |
|
560
Celanese
CE
$4.89B
| $2.63M | 0.04% |
24,417
-504
| -2% | -$54.3K |
|
561
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.61M | 0.04% |
53,086
+29,229
| +123% | +$1.44M |
|
562
Cinemark Holdings
CNK
$3.09B
| $2.61M | 0.04% |
72,321
-1
| -0% | -$36 |
|
563
Extra Space Storage
EXR
$30.9B
| $2.61M | 0.04% |
24,580
-186
| -0.8% | -$19.7K |
|
564
Host Hotels & Resorts
HST
$12.1B
| $2.6M | 0.04% |
142,882
-1,172
| -0.8% | -$21.4K |
|
|
JBTM
565
JBT Marel Corporation
JBTM
$7.25B
| $2.6M | 0.04% |
21,466
+63
| +0.3% | +$7.63K |
|
566
FNB Corp
FNB
$5.86B
| $2.59M | 0.04% |
220,398
+72
| +0% | +$847 |
|
567
Gen Digital
GEN
$18.2B
| $2.59M | 0.04% |
119,219
-5,137
| -4% | -$112K |
|
|
TECD
568
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.04% |
24,762
-576
| -2% | -$60.2K |
|
569
Mid-America Apartment Communities
MAA
$16.8B
| $2.59M | 0.04% |
21,984
-172
| -0.8% | -$20.3K |
|
570
Axon Enterprise
AXON
$58B
| $2.58M | 0.04% |
40,128
+184
| +0.5% | +$11.8K |
|
571
Skyworks Solutions
SWKS
$10.8B
| $2.57M | 0.04% |
33,304
-559
| -2% | -$43.2K |
|
572
United Bankshares
UBSI
$5.36B
| $2.57M | 0.04% |
69,305
-22
| -0% | -$816 |
|
573
Kellanova
K
$27.5B
| $2.57M | 0.04% |
51,051
-963
| -2% | -$48.4K |
|
574
Cencora
COR
$58.1B
| $2.56M | 0.04% |
29,994
-395
| -1% | -$33.7K |
|
575
Marriott Vacations Worldwide
VAC
$2.66B
| $2.55M | 0.04% |
26,468
-238
| -0.9% | -$22.9K |
|