TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$17.6B
| $2.44M | 0.04% |
15,828
-962
| -6% | -$148K |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $2.44M | 0.04% |
18,894
-995
| -5% | -$128K |
|
628
Seagate
STX
$41.1B
| $2.43M | 0.04% |
40,908
-3,193
| -7% | -$190K |
|
|
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.04% |
53,768
+371
| +0.7% | +$16.7K |
|
630
UDR
UDR
$12.7B
| $2.42M | 0.04% |
51,855
-2,694
| -5% | -$126K |
|
631
Extra Space Storage
EXR
$30.8B
| $2.42M | 0.04% |
22,917
-1,022
| -4% | -$108K |
|
632
MSC Industrial Direct
MSM
$5.1B
| $2.42M | 0.04% |
30,811
+177
| +0.6% | +$13.9K |
|
633
CenterPoint Energy
CNP
$24.7B
| $2.41M | 0.04% |
88,511
-5,039
| -5% | -$137K |
|
634
Masco
MAS
$15.3B
| $2.41M | 0.04% |
50,271
-3,647
| -7% | -$175K |
|
635
Associated Banc-Corp
ASB
$4.36B
| $2.4M | 0.04% |
108,991
-1,386
| -1% | -$30.5K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.04% |
21,660
-1,261
| -6% | -$140K |
|
637
Regal Rexnord
RRX
$9.39B
| $2.4M | 0.04% |
28,005
-538
| -2% | -$46.1K |
|
638
Semtech
SMTC
$5.36B
| $2.4M | 0.04% |
45,313
+30
| +0.1% | +$1.59K |
|
639
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.4M | 0.04% |
89,355
+441
| +0.5% | +$11.8K |
|
640
TopBuild
BLD
$11.8B
| $2.39M | 0.04% |
23,221
-113
| -0.5% | -$11.7K |
|
641
Qorvo
QRVO
$8.26B
| $2.39M | 0.04% |
20,557
-1,383
| -6% | -$161K |
|
642
Strategic Education
STRA
$1.94B
| $2.39M | 0.04% |
15,024
+83
| +0.6% | +$13.2K |
|
643
RH
RH
$4.29B
| $2.39M | 0.04% |
11,175
+293
| +3% | +$62.6K |
|
644
Louisiana-Pacific
LPX
$6.64B
| $2.38M | 0.04% |
80,339
-3,797
| -5% | -$113K |
|
645
Boston Beer
SAM
$2.39B
| $2.38M | 0.04% |
6,304
+52
| +0.8% | +$19.6K |
|
646
Hasbro
HAS
$10.9B
| $2.38M | 0.04% |
22,517
+655
| +3% | +$69.2K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.04% |
13,486
+66
| +0.5% | +$11.6K |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $2.38M | 0.04% |
54,392
-150
| -0.3% | -$6.56K |
|
649
Loews
L
$19.9B
| $2.38M | 0.04% |
45,263
-3,177
| -7% | -$167K |
|
650
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.04% |
17,069
-923
| -5% | -$128K |
|