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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.04% |
48,523
+1,567
| +3% | +$77.3K |
|
602
Seagate
STX
$41.1B
| $2.39M | 0.04% |
49,879
-2,506
| -5% | -$120K |
|
|
WRI
603
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.04% |
81,222
+3,126
| +4% | +$91.8K |
|
604
Associated Banc-Corp
ASB
$4.36B
| $2.38M | 0.04% |
111,584
+3,098
| +3% | +$66.1K |
|
605
Bank OZK
OZK
$5.89B
| $2.38M | 0.04% |
82,079
+2,973
| +4% | +$86.2K |
|
606
Advance Auto Parts
AAP
$3.55B
| $2.38M | 0.04% |
13,943
-718
| -5% | -$122K |
|
607
Regal Rexnord
RRX
$9.39B
| $2.38M | 0.04% |
29,052
+820
| +3% | +$67.1K |
|
608
Hormel Foods
HRL
$13.7B
| $2.37M | 0.04% |
53,042
-1,797
| -3% | -$80.4K |
|
609
Valvoline
VVV
$5B
| $2.37M | 0.04% |
127,760
+4,628
| +4% | +$85.9K |
|
610
Fortinet
FTNT
$60.9B
| $2.37M | 0.04% |
141,090
-4,545
| -3% | -$76.3K |
|
611
Copart
CPRT
$46.9B
| $2.37M | 0.04% |
156,280
-9,404
| -6% | -$142K |
|
612
Silicon Laboratories
SLAB
$4.34B
| $2.37M | 0.04% |
29,257
+1,021
| +4% | +$82.6K |
|
613
Sabra Healthcare REIT
SBRA
$4.54B
| $2.36M | 0.04% |
121,078
+4,410
| +4% | +$85.8K |
|
614
Hancock Whitney
HWC
$5.35B
| $2.35M | 0.04% |
58,180
+2,448
| +4% | +$98.9K |
|
615
Quest Diagnostics
DGX
$20.1B
| $2.35M | 0.04% |
26,120
-1,249
| -5% | -$112K |
|
|
616
Atmos Energy
ATO
$26.3B
| $2.34M | 0.04% |
22,741
-53,730
| -70% | -$5.53M |
|
|
COHR
617
DELISTED
Coherent Inc
COHR
| $2.34M | 0.04% |
16,518
+565
| +4% | +$80.1K |
|
618
FNB Corp
FNB
$5.88B
| $2.34M | 0.04% |
220,326
+8,110
| +4% | +$85.9K |
|
619
Broadridge
BR
$29.3B
| $2.33M | 0.04% |
22,505
-978
| -4% | -$101K |
|
620
Lincoln National
LNC
$7.88B
| $2.33M | 0.04% |
39,744
-3,220
| -7% | -$189K |
|
621
AES
AES
$9.06B
| $2.33M | 0.04% |
128,845
-4,368
| -3% | -$79K |
|
622
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | 0.04% |
42,343
-1,903
| -4% | -$105K |
|
|
NBL
623
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.04% |
94,078
-2,428
| -3% | -$60.1K |
|
624
NRG Energy
NRG
$31.2B
| $2.32M | 0.04% |
54,666
-3,649
| -6% | -$155K |
|
625
C.H. Robinson
CHRW
$15.1B
| $2.32M | 0.04% |
26,624
-1,033
| -4% | -$89.9K |
|