TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $2.65M | 0.04% |
66,622
-4,828
| -7% | -$192K |
|
602
Pediatrix Medical
MD
$1.44B
| $2.64M | 0.04% |
60,989
-1,105
| -2% | -$47.8K |
|
603
FirstCash
FCFS
$6.46B
| $2.63M | 0.04% |
29,311
-1,509
| -5% | -$136K |
|
604
nVent Electric
NVT
$15.3B
| $2.63M | 0.04% |
+104,787
| New | +$2.63M |
|
605
Skechers
SKX
$9.5B
| $2.63M | 0.04% |
87,647
-2,168
| -2% | -$65.1K |
|
606
Cousins Properties
CUZ
$4.91B
| $2.63M | 0.04% |
67,808
-1,702
| -2% | -$66K |
|
607
Crane NXT
CXT
$3.49B
| $2.62M | 0.04% |
94,296
-2,332
| -2% | -$64.9K |
|
608
Coterra Energy
CTRA
$18.6B
| $2.62M | 0.04% |
110,176
-8,882
| -7% | -$211K |
|
609
Brink's
BCO
$4.76B
| $2.62M | 0.04% |
32,856
-625
| -2% | -$49.8K |
|
610
Maximus
MMS
$4.94B
| $2.62M | 0.04% |
42,109
-1,069
| -2% | -$66.4K |
|
|
VSM
611
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | 0.04% |
70,313
-1,803
| -3% | -$67K |
|
|
DLPH
612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.61M | 0.04% |
57,303
-1,360
| -2% | -$61.8K |
|
613
Nasdaq
NDAQ
$54.3B
| $2.6M | 0.04% |
85,563
-4,812
| -5% | -$146K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.04% |
86,136
-5,049
| -6% | -$152K |
|
615
AGCO
AGCO
$8.02B
| $2.59M | 0.04% |
42,609
-1,100
| -3% | -$66.8K |
|
|
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | 0.04% |
42,640
-974
| -2% | -$58.9K |
|
617
Patterson-UTI
PTEN
$2.11B
| $2.58M | 0.04% |
143,157
-3,999
| -3% | -$72K |
|
618
Chipotle Mexican Grill
CMG
$51.9B
| $2.58M | 0.04% |
298,450
-19,050
| -6% | -$164K |
|
619
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.04% |
23,023
-1,356
| -6% | -$152K |
|
620
F5
FFIV
$18.8B
| $2.57M | 0.04% |
14,914
-1,066
| -7% | -$184K |
|
621
Hancock Whitney
HWC
$5.35B
| $2.57M | 0.04% |
55,045
-1,393
| -2% | -$65K |
|
|
TCF
622
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.56M | 0.04% |
46,052
-1,149
| -2% | -$64K |
|
623
Allete
ALE
$3.7B
| $2.56M | 0.04% |
33,091
-579
| -2% | -$44.8K |
|
624
Hasbro
HAS
$10.9B
| $2.56M | 0.04% |
27,746
-1,452
| -5% | -$134K |
|
625
Louisiana-Pacific
LPX
$6.64B
| $2.55M | 0.03% |
93,700
-2,259
| -2% | -$61.5K |
|