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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.3B
| $2.55M | 0.04% |
81,339
-35
| -0% | -$1.1K |
|
577
Akamai
AKAM
$11.1B
| $2.54M | 0.04% |
31,646
-107
| -0.3% | -$8.58K |
|
578
NCR Voyix
VYX
$1.74B
| $2.54M | 0.04% |
132,860
+1,221
| +0.9% | +$23.3K |
|
579
Tractor Supply
TSCO
$31B
| $2.53M | 0.04% |
116,330
-1,645
| -1% | -$35.8K |
|
580
J.M. Smucker
SJM
$11.7B
| $2.53M | 0.04% |
21,936
-195
| -0.9% | -$22.5K |
|
581
Mine Safety
MSA
$6.6B
| $2.52M | 0.04% |
23,894
+87
| +0.4% | +$9.17K |
|
582
Expeditors International
EXPD
$16.3B
| $2.52M | 0.04% |
33,169
-229
| -0.7% | -$17.4K |
|
583
Lincoln National
LNC
$7.86B
| $2.52M | 0.04% |
39,022
-722
| -2% | -$46.5K |
|
584
Fox Class A
FOXA
$25.5B
| $2.5M | 0.04% |
68,337
-298
| -0.4% | -$10.9K |
|
585
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.5M | 0.04% |
88,658
+38
| +0% | +$1.07K |
|
586
Valvoline
VVV
$5.03B
| $2.49M | 0.04% |
127,722
-38
| -0% | -$742 |
|
|
LOGM
587
DELISTED
LogMein, Inc.
LOGM
| $2.49M | 0.04% |
33,814
-705
| -2% | -$51.9K |
|
588
American Airlines Group
AAL
$8.45B
| $2.49M | 0.04% |
76,350
-1,401
| -2% | -$45.7K |
|
589
Conagra Brands
CAG
$9.22B
| $2.49M | 0.04% |
93,709
-763
| -0.8% | -$20.2K |
|
590
Hologic
HOLX
$14.6B
| $2.48M | 0.04% |
51,694
-404
| -0.8% | -$19.4K |
|
|
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.04% |
149,637
+17
| +0% | +$282 |
|
592
NorthWestern Energy
NWE
$3.46B
| $2.47M | 0.04% |
34,232
+47
| +0.1% | +$3.39K |
|
593
Bank OZK
OZK
$5.87B
| $2.47M | 0.04% |
82,041
-38
| -0% | -$1.14K |
|
594
Evercore
EVR
$12.7B
| $2.47M | 0.04% |
27,870
+35
| +0.1% | +$3.1K |
|
595
Take-Two Interactive
TTWO
$45.1B
| $2.46M | 0.04% |
21,704
-312
| -1% | -$35.4K |
|
596
Clean Harbors
CLH
$12.5B
| $2.45M | 0.04% |
34,506
-5
| -0% | -$355 |
|
597
Repligen
RGEN
$6.78B
| $2.45M | 0.04% |
28,525
+1,984
| +7% | +$171K |
|
598
Olin
OLN
$2.93B
| $2.45M | 0.04% |
111,886
-70
| -0.1% | -$1.53K |
|
599
Baker Hughes
BKR
$46.3B
| $2.45M | 0.04% |
99,299
-578
| -0.6% | -$14.2K |
|
600
UDR
UDR
$12.7B
| $2.44M | 0.04% |
54,344
+725
| +1% | +$32.6K |
|