TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.87B
| $2.75M | 0.04% |
59,047
+298
| +0.5% | +$13.9K |
|
|
COHR
552
DELISTED
Coherent Inc
COHR
| $2.75M | 0.04% |
16,520
+197
| +1% | +$32.8K |
|
|
SVC
553
Service Properties Trust
SVC
$469M
| $2.74M | 0.04% |
112,564
+634
| +0.6% | +$15.4K |
|
554
Murphy Oil
MUR
$3.72B
| $2.74M | 0.04% |
102,169
-2,743
| -3% | -$73.5K |
|
555
Genuine Parts
GPC
$19.4B
| $2.73M | 0.04% |
25,709
-1,502
| -6% | -$160K |
|
556
nVent Electric
NVT
$15.3B
| $2.72M | 0.04% |
106,444
+547
| +0.5% | +$14K |
|
557
Transocean
RIG
$3.06B
| $2.71M | 0.04% |
393,407
+1,976
| +0.5% | +$13.6K |
|
|
SGI
558
Somnigroup International Inc.
SGI
$17.9B
| $2.71M | 0.04% |
124,312
-1,040
| -0.8% | -$22.6K |
|
559
Tenet Healthcare
THC
$16.9B
| $2.7M | 0.04% |
71,065
+654
| +0.9% | +$24.9K |
|
560
Glacier Bancorp
GBCI
$5.76B
| $2.7M | 0.04% |
58,643
+337
| +0.6% | +$15.5K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.04% |
17,590
-1,147
| -6% | -$176K |
|
562
Fortinet
FTNT
$60.9B
| $2.68M | 0.04% |
125,595
-6,585
| -5% | -$141K |
|
563
Grand Canyon Education
LOPE
$5.69B
| $2.68M | 0.04% |
+27,986
| New | +$2.68M |
|
564
Blackbaud
BLKB
$3.33B
| $2.68M | 0.04% |
33,644
+175
| +0.5% | +$13.9K |
|
565
Expedia Group
EXPE
$26.7B
| $2.67M | 0.04% |
24,727
-1,323
| -5% | -$143K |
|
|
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.04% |
150,630
+754
| +0.5% | +$13.3K |
|
567
Caesars Entertainment
CZR
$5.33B
| $2.67M | 0.04% |
44,684
+221
| +0.5% | +$13.2K |
|
568
Waters Corp
WAT
$17.4B
| $2.66M | 0.04% |
11,401
-1,034
| -8% | -$242K |
|
569
Mid-America Apartment Communities
MAA
$16.6B
| $2.66M | 0.04% |
20,184
-1,059
| -5% | -$140K |
|
570
Selective Insurance
SIGI
$4.75B
| $2.65M | 0.04% |
40,631
+222
| +0.5% | +$14.5K |
|
571
Diamondback Energy
FANG
$40.4B
| $2.65M | 0.04% |
28,514
-1,856
| -6% | -$172K |
|
572
Celanese
CE
$4.84B
| $2.65M | 0.04% |
21,501
-1,549
| -7% | -$191K |
|
573
MasTec
MTZ
$15B
| $2.65M | 0.04% |
41,247
+214
| +0.5% | +$13.7K |
|
574
United Therapeutics
UTHR
$17.9B
| $2.64M | 0.04% |
30,015
+169
| +0.6% | +$14.9K |
|
575
Evergy
EVRG
$16.5B
| $2.63M | 0.04% |
40,327
-3,535
| -8% | -$230K |
|