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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.34B
| $2.52M | 0.04% |
113,805
+3,542
| +3% | +$78.5K |
|
577
Hologic
HOLX
$14.6B
| $2.52M | 0.04% |
52,098
-2,089
| -4% | -$101K |
|
578
Fox Class A
FOXA
$25.5B
| $2.52M | 0.04% |
+68,635
| New | +$2.52M |
|
579
United Bankshares
UBSI
$5.36B
| $2.51M | 0.04% |
69,327
+1,805
| +3% | +$65.4K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $2.51M | 0.04% |
8,772
-287
| -3% | -$82K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.04% |
17,661
-666
| -4% | -$94.4K |
|
582
Marriott Vacations Worldwide
VAC
$2.64B
| $2.5M | 0.04% |
26,706
-73
| -0.3% | -$6.83K |
|
583
American Airlines Group
AAL
$8.46B
| $2.47M | 0.04% |
77,751
-4,699
| -6% | -$149K |
|
584
Clean Harbors
CLH
$12.6B
| $2.47M | 0.04% |
34,511
+1,160
| +3% | +$83K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.04% |
149,620
+5,498
| +4% | +$90.7K |
|
586
Mine Safety
MSA
$6.63B
| $2.46M | 0.04% |
23,807
+901
| +4% | +$93.2K |
|
587
Trex
TREX
$6.43B
| $2.46M | 0.04% |
79,938
+3,042
| +4% | +$93.6K |
|
588
Celanese
CE
$4.84B
| $2.46M | 0.04% |
24,921
-1,983
| -7% | -$196K |
|
589
L3Harris
LHX
$51.6B
| $2.46M | 0.04% |
15,378
-8,288
| -35% | -$1.32M |
|
590
Treehouse Foods
THS
$886M
| $2.45M | 0.04% |
38,016
+1,372
| +4% | +$88.6K |
|
591
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 0.04% |
12,146
-468
| -4% | -$94.2K |
|
|
AMED
592
DELISTED
Amedisys
AMED
| $2.44M | 0.04% |
19,778
+788
| +4% | +$97.1K |
|
593
UDR
UDR
$12.7B
| $2.44M | 0.04% |
53,619
-1,804
| -3% | -$82K |
|
594
Manhattan Associates
MANH
$12.8B
| $2.43M | 0.04% |
44,146
+1,363
| +3% | +$75.1K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.04% |
24,345
-1,405
| -5% | -$140K |
|
596
Mid-America Apartment Communities
MAA
$16.6B
| $2.42M | 0.04% |
22,156
-741
| -3% | -$81K |
|
597
Darling Ingredients
DAR
$4.95B
| $2.42M | 0.04% |
111,800
+4,050
| +4% | +$87.7K |
|
598
Cencora
COR
$57.4B
| $2.42M | 0.04% |
30,389
-1,156
| -4% | -$91.9K |
|
599
NorthWestern Energy
NWE
$3.47B
| $2.41M | 0.04% |
34,185
+1,256
| +4% | +$88.4K |
|
|
AAN.A
600
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | 0.04% |
45,630
+742
| +2% | +$39K |
|