TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.07B
| $2.51M | 0.03% |
32,406
-875
| -3% | -$67.7K |
|
652
Tanger
SKT
$3.86B
| $2.51M | 0.03% |
70,068
-3,105
| -4% | -$111K |
|
653
Home BancShares
HOMB
$5.82B
| $2.5M | 0.03% |
90,139
-3,973
| -4% | -$110K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $2.5M | 0.03% |
46,658
-3,038
| -6% | -$163K |
|
655
Littelfuse
LFUS
$6.54B
| $2.49M | 0.03% |
16,434
-671
| -4% | -$102K |
|
656
Viasat
VSAT
$3.91B
| $2.49M | 0.03% |
37,568
+3,025
| +9% | +$200K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $2.48M | 0.03% |
32,063
-1,013
| -3% | -$78.4K |
|
658
Ciena
CIEN
$18.4B
| $2.48M | 0.03% |
101,628
-3,588
| -3% | -$87.6K |
|
659
ITT
ITT
$13.6B
| $2.48M | 0.03% |
64,329
-3,928
| -6% | -$151K |
|
660
EnerSys
ENS
$3.92B
| $2.47M | 0.03% |
31,676
-1,406
| -4% | -$110K |
|
|
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.03% |
36,722
-1,531
| -4% | -$103K |
|
662
Fortune Brands Innovations
FBIN
$7.05B
| $2.47M | 0.03% |
54,083
-1,373
| -2% | -$62.7K |
|
663
Travel + Leisure Co
TNL
$4B
| $2.47M | 0.03% |
71,513
-3,440
| -5% | -$119K |
|
|
COHR
664
DELISTED
Coherent Inc
COHR
| $2.46M | 0.03% |
17,908
-621
| -3% | -$85.3K |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $2.45M | 0.03% |
85,372
-2,394
| -3% | -$68.8K |
|
666
UMB Financial
UMBF
$9.26B
| $2.45M | 0.03% |
31,811
-1,393
| -4% | -$107K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $2.45M | 0.03% |
90,985
-4,005
| -4% | -$108K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.03% |
43,616
-1,766
| -4% | -$99.2K |
|
|
MBFI
669
DELISTED
MB Financial Corp
MBFI
| $2.45M | 0.03% |
51,813
-2,554
| -5% | -$121K |
|
|
TCF
670
DELISTED
TCF Financial Corporation
TCF
| $2.44M | 0.03% |
124,719
-5,581
| -4% | -$109K |
|
671
Hanesbrands
HBI
$2.21B
| $2.44M | 0.03% |
113,219
-3,131
| -3% | -$67.5K |
|
672
FNB Corp
FNB
$5.88B
| $2.44M | 0.03% |
152,199
-7,870
| -5% | -$126K |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.44M | 0.03% |
+38,545
| New | +$2.44M |
|
674
Globe Life
GL
$11.3B
| $2.44M | 0.03% |
33,057
-1,247
| -4% | -$92K |
|
675
ONE Gas
OGS
$4.5B
| $2.44M | 0.03% |
38,106
-1,691
| -4% | -$108K |
|