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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11B
| $2.43M | 0.04% |
45,338
+70
| +0.2% | +$3.76K |
|
602
Valley National Bancorp
VLY
$5.99B
| $2.43M | 0.04% |
225,148
-264
| -0.1% | -$2.85K |
|
603
HealthEquity
HQY
$7.88B
| $2.42M | 0.04% |
37,036
+182
| +0.5% | +$11.9K |
|
604
Wendy's
WEN
$1.87B
| $2.42M | 0.04% |
123,690
+195
| +0.2% | +$3.82K |
|
|
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | 0.04% |
48,606
+83
| +0.2% | +$4.12K |
|
606
Goodyear
GT
$2.45B
| $2.41M | 0.04% |
157,772
+114
| +0.1% | +$1.74K |
|
607
Omnicell
OMCL
$1.46B
| $2.41M | 0.04% |
27,974
+272
| +1% | +$23.4K |
|
|
AMED
608
DELISTED
Amedisys
AMED
| $2.4M | 0.04% |
19,791
+13
| +0.1% | +$1.58K |
|
609
Sabra Healthcare REIT
SBRA
$4.54B
| $2.4M | 0.04% |
121,823
+745
| +0.6% | +$14.7K |
|
610
KBR
KBR
$6.42B
| $2.39M | 0.04% |
96,008
+264
| +0.3% | +$6.58K |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 0.04% |
17,539
-122
| -0.7% | -$16.6K |
|
612
Timken Company
TKR
$5.32B
| $2.39M | 0.04% |
46,495
+194
| +0.4% | +$9.96K |
|
613
Atmos Energy
ATO
$26.3B
| $2.38M | 0.04% |
22,561
-180
| -0.8% | -$19K |
|
614
Janus Henderson
JHG
$6.96B
| $2.38M | 0.04% |
111,254
-770
| -0.7% | -$16.5K |
|
615
Textron
TXT
$14.4B
| $2.38M | 0.04% |
44,888
-768
| -2% | -$40.7K |
|
|
LHCG
616
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.04% |
19,875
+44
| +0.2% | +$5.26K |
|
617
NewMarket
NEU
$7.86B
| $2.38M | 0.04% |
5,923
+1
| +0% | +$401 |
|
618
Regal Rexnord
RRX
$9.39B
| $2.37M | 0.04% |
29,059
+7
| +0% | +$572 |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.04% |
24,120
-225
| -0.9% | -$22.1K |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.04% |
19,398
-241
| -1% | -$29.4K |
|
621
Hasbro
HAS
$10.9B
| $2.36M | 0.04% |
22,329
-194
| -0.9% | -$20.5K |
|
622
LivaNova
LIVN
$3.09B
| $2.36M | 0.04% |
32,794
-262
| -0.8% | -$18.9K |
|
623
Associated Banc-Corp
ASB
$4.36B
| $2.35M | 0.04% |
111,237
-347
| -0.3% | -$7.34K |
|
624
Hancock Whitney
HWC
$5.35B
| $2.33M | 0.04% |
58,176
-4
| -0% | -$160 |
|
625
Glacier Bancorp
GBCI
$5.76B
| $2.33M | 0.04% |
57,408
+19
| +0% | +$770 |
|