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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | 0.04% |
87,188
+949
| +1% | +$30.1K |
|
627
Sabre
SABR
$679M
| $2.76M | 0.04% |
152,264
+9,518
| +7% | +$172K |
|
|
MBFI
628
DELISTED
MB Financial Corp
MBFI
| $2.76M | 0.04% |
61,202
+9,176
| +18% | +$413K |
|
629
Nektar Therapeutics
NKTR
$916M
| $2.74M | 0.04% |
7,608
+56
| +0.7% | +$20.2K |
|
630
Darden Restaurants
DRI
$24.7B
| $2.74M | 0.04% |
34,739
-198
| -0.6% | -$15.6K |
|
631
First Solar
FSLR
$21.9B
| $2.73M | 0.04% |
59,459
+2,352
| +4% | +$108K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.03% |
97,749
-1,236
| -1% | -$34.4K |
|
633
Rayonier
RYN
$4.04B
| $2.72M | 0.03% |
98,895
+47
| +0% | +$1.29K |
|
634
Universal Health Services
UHS
$11.8B
| $2.72M | 0.03% |
24,492
-631
| -3% | -$70K |
|
|
TCF
635
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.03% |
51,938
+11
| +0% | +$575 |
|
636
PVH
PVH
$3.93B
| $2.71M | 0.03% |
21,457
-462
| -2% | -$58.2K |
|
637
Southwest Gas
SWX
$5.67B
| $2.7M | 0.03% |
34,738
+15
| +0% | +$1.16K |
|
638
TD Synnex
SNX
$12.5B
| $2.69M | 0.03% |
42,570
+22
| +0.1% | +$1.39K |
|
639
Black Hills Corp
BKH
$4.28B
| $2.69M | 0.03% |
39,040
+7
| +0% | +$482 |
|
640
Associated Banc-Corp
ASB
$4.36B
| $2.68M | 0.03% |
110,487
-723
| -0.7% | -$17.5K |
|
641
Howmet Aerospace
HWM
$74.1B
| $2.68M | 0.03% |
140,253
-21,240
| -13% | -$405K |
|
642
Primerica
PRI
$8.74B
| $2.67M | 0.03% |
32,769
-452
| -1% | -$36.9K |
|
643
Stifel
SF
$11.6B
| $2.67M | 0.03% |
74,804
-160
| -0.2% | -$5.7K |
|
644
New Jersey Resources
NJR
$4.71B
| $2.66M | 0.03% |
63,177
+67
| +0.1% | +$2.82K |
|
645
Alliant Energy
LNT
$16.4B
| $2.66M | 0.03% |
64,034
+22
| +0% | +$915 |
|
646
Cracker Barrel
CBRL
$1.09B
| $2.66M | 0.03% |
17,552
-2
| -0% | -$303 |
|
|
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.65M | 0.03% |
70,945
+43,030
| +154% | +$1.61M |
|
648
Hawaiian Electric Industries
HE
$2.08B
| $2.65M | 0.03% |
79,418
+19
| +0% | +$634 |
|
649
Seagate
STX
$41.1B
| $2.65M | 0.03% |
79,766
-3,683
| -4% | -$122K |
|
650
Zions Bancorporation
ZION
$8.56B
| $2.64M | 0.03% |
56,028
-905
| -2% | -$42.7K |
|