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 | |
|---|---|---|---|---|---|---|
576
Mercury Systems
MRCY
$4.3B
| $2.63M | 0.04% |
37,988
+235
| +0.6% | +$16.2K |
|
|
AAN.A
577
DELISTED
AARON'S INC CL-A
AAN.A
| $2.62M | 0.04% |
45,932
-43
| -0.1% | -$2.46K |
|
578
Bank of Hawaii
BOH
$2.7B
| $2.62M | 0.04% |
27,548
-104
| -0.4% | -$9.9K |
|
579
Cardinal Health
CAH
$35.6B
| $2.62M | 0.04% |
51,755
-3,780
| -7% | -$191K |
|
580
Hancock Whitney
HWC
$5.35B
| $2.62M | 0.04% |
59,655
-2,086
| -3% | -$91.5K |
|
581
W.W. Grainger
GWW
$47.5B
| $2.61M | 0.04% |
7,720
-514
| -6% | -$174K |
|
582
Timken Company
TKR
$5.32B
| $2.61M | 0.04% |
46,370
-211
| -0.5% | -$11.9K |
|
583
Affiliated Managers Group
AMG
$6.6B
| $2.61M | 0.04% |
30,802
+21,370
| +227% | +$1.81M |
|
584
Janus Henderson
JHG
$6.96B
| $2.6M | 0.04% |
106,441
-1,826
| -2% | -$44.6K |
|
585
Nektar Therapeutics
NKTR
$916M
| $2.6M | 0.04% |
8,022
+5,865
| +272% | +$1.9M |
|
586
Gen Digital
GEN
$18B
| $2.59M | 0.04% |
101,459
-4,454
| -4% | -$114K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $2.59M | 0.04% |
82,732
+409
| +0.5% | +$12.8K |
|
588
Eagle Materials
EXP
$7.49B
| $2.58M | 0.04% |
28,476
-126
| -0.4% | -$11.4K |
|
589
Ulta Beauty
ULTA
$23.1B
| $2.58M | 0.04% |
10,184
-778
| -7% | -$197K |
|
590
SLM Corp
SLM
$6.01B
| $2.57M | 0.04% |
288,767
-1,590
| -0.5% | -$14.2K |
|
591
ASGN Inc
ASGN
$2.23B
| $2.56M | 0.04% |
36,116
+110
| +0.3% | +$7.81K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.04% |
19,101
-1,151
| -6% | -$154K |
|
593
CarMax
KMX
$8.88B
| $2.55M | 0.04% |
29,095
-1,749
| -6% | -$153K |
|
594
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.04% |
23,834
-1,251
| -5% | -$134K |
|
595
MarketAxess Holdings
MKTX
$6.9B
| $2.54M | 0.04% |
6,711
-322
| -5% | -$122K |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.04% |
42,598
+337
| +0.8% | +$20K |
|
597
Cracker Barrel
CBRL
$1.09B
| $2.53M | 0.04% |
16,457
+92
| +0.6% | +$14.1K |
|
598
Bank OZK
OZK
$5.89B
| $2.52M | 0.04% |
82,686
+407
| +0.5% | +$12.4K |
|
599
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.52M | 0.04% |
81,911
| – | – |
|
600
NetApp
NTAP
$24.7B
| $2.51M | 0.04% |
40,384
-3,933
| -9% | -$245K |
|