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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $3M | 0.04% |
50,088
-534
| -1% | -$32K |
|
577
Emcor
EME
$28.4B
| $3M | 0.04% |
43,203
-43
| -0.1% | -$2.98K |
|
578
Hancock Whitney
HWC
$5.35B
| $3M | 0.04% |
61,866
+158
| +0.3% | +$7.65K |
|
579
O-I Glass
OI
$1.95B
| $2.99M | 0.04% |
118,907
+120
| +0.1% | +$3.02K |
|
580
Ashland
ASH
$2.42B
| $2.98M | 0.04% |
45,556
+122
| +0.3% | +$7.98K |
|
581
Lennar Class A
LEN
$35.4B
| $2.97M | 0.04% |
59,157
-821
| -1% | -$41.3K |
|
582
Bread Financial
BFH
$2.99B
| $2.96M | 0.04% |
16,761
-2,841
| -14% | -$502K |
|
583
Monolithic Power Systems
MPWR
$41B
| $2.96M | 0.04% |
27,795
+77
| +0.3% | +$8.21K |
|
584
C.H. Robinson
CHRW
$15.1B
| $2.96M | 0.04% |
38,889
-697
| -2% | -$53K |
|
585
Crane NXT
CXT
$3.49B
| $2.96M | 0.04% |
106,480
+161
| +0.2% | +$4.47K |
|
586
Dana Inc
DAN
$2.73B
| $2.95M | 0.04% |
105,625
+82
| +0.1% | +$2.29K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $2.95M | 0.04% |
84,794
+7,136
| +9% | +$248K |
|
588
Pediatrix Medical
MD
$1.44B
| $2.95M | 0.04% |
68,310
+399
| +0.6% | +$17.2K |
|
589
Affiliated Managers Group
AMG
$6.6B
| $2.94M | 0.04% |
15,508
-396
| -2% | -$75.2K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $2.93M | 0.04% |
105,395
-1,962
| -2% | -$54.6K |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $2.92M | 0.04% |
87,560
-485
| -0.6% | -$16.2K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.92M | 0.04% |
90,376
+5,363
| +6% | +$173K |
|
593
Home BancShares
HOMB
$5.82B
| $2.91M | 0.04% |
115,292
+23,141
| +25% | +$584K |
|
594
ScottsMiracle-Gro
SMG
$3.5B
| $2.91M | 0.04% |
29,850
-2,335
| -7% | -$227K |
|
595
Williams-Sonoma
WSM
$24.7B
| $2.9M | 0.04% |
116,378
-10
| -0% | -$249 |
|
596
Healthcare Services Group
HCSG
$1.15B
| $2.88M | 0.04% |
53,428
+138
| +0.3% | +$7.45K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $2.88M | 0.04% |
23,490
-6,032
| -20% | -$740K |
|
598
CNO Financial Group
CNO
$3.8B
| $2.88M | 0.04% |
123,394
-1,682
| -1% | -$39.3K |
|
599
Lumen
LUMN
$6.3B
| $2.88M | 0.04% |
152,313
-1,887
| -1% | -$35.7K |
|
600
Bath & Body Works
BBWI
$5.81B
| $2.88M | 0.04% |
85,550
+1,805
| +2% | +$60.7K |
|