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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.86B
| $2.87M | 0.04% |
6,750
| – | – |
|
602
Allete
ALE
$3.7B
| $2.87M | 0.04% |
37,130
-3
| -0% | -$232 |
|
603
Fortune Brands Innovations
FBIN
$7.05B
| $2.87M | 0.04% |
49,937
-639
| -1% | -$36.7K |
|
604
Cousins Properties
CUZ
$4.91B
| $2.86M | 0.04% |
76,654
+194
| +0.3% | +$7.25K |
|
605
Louisiana-Pacific
LPX
$6.64B
| $2.86M | 0.04% |
105,708
+27
| +0% | +$731 |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $2.86M | 0.04% |
61,792
-6
| -0% | -$277 |
|
607
Hologic
HOLX
$14.6B
| $2.85M | 0.04% |
77,727
-949
| -1% | -$34.8K |
|
608
Iron Mountain
IRM
$28.8B
| $2.85M | 0.04% |
73,271
+4,256
| +6% | +$166K |
|
609
Acadia Healthcare
ACHC
$1.94B
| $2.85M | 0.04% |
59,631
+3,843
| +7% | +$184K |
|
610
United Bankshares
UBSI
$5.36B
| $2.85M | 0.04% |
76,627
+78
| +0.1% | +$2.9K |
|
611
Advanced Micro Devices
AMD
$259B
| $2.84M | 0.04% |
223,024
+5,296
| +2% | +$67.5K |
|
612
ITT
ITT
$13.6B
| $2.84M | 0.04% |
64,244
-490
| -0.8% | -$21.7K |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.04% |
98,584
-161,036
| -62% | -$4.64M |
|
614
Treehouse Foods
THS
$886M
| $2.83M | 0.04% |
41,750
+178
| +0.4% | +$12.1K |
|
615
UDR
UDR
$12.7B
| $2.82M | 0.04% |
74,153
-977
| -1% | -$37.2K |
|
|
XL
616
DELISTED
XL Group Ltd.
XL
| $2.82M | 0.04% |
71,484
-1,974
| -3% | -$77.9K |
|
617
BorgWarner
BWA
$9.34B
| $2.82M | 0.04% |
62,460
-1,214
| -2% | -$54.8K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $2.82M | 0.04% |
128,358
+80,691
| +169% | +$1.77M |
|
619
ONE Gas
OGS
$4.5B
| $2.81M | 0.04% |
38,159
-133
| -0.3% | -$9.79K |
|
620
Cinemark Holdings
CNK
$3.12B
| $2.8M | 0.04% |
77,374
+24
| +0% | +$869 |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.04% |
24,962
-2
| -0% | -$224 |
|
622
Terex
TEX
$3.45B
| $2.79M | 0.04% |
62,003
-9,255
| -13% | -$417K |
|
623
Extra Space Storage
EXR
$30.8B
| $2.79M | 0.04% |
34,894
-485
| -1% | -$38.8K |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.04% |
50,993
+72
| +0.1% | +$3.93K |
|
625
SL Green Realty
SLG
$4.29B
| $2.78M | 0.04% |
28,333
-1,225
| -4% | -$120K |
|