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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.77B
| $2.63M | 0.03% |
87,492
+1,870
| +2% | +$56.3K |
|
652
Spire
SR
$4.5B
| $2.63M | 0.03% |
35,231
-3
| -0% | -$224 |
|
653
JB Hunt Transport Services
JBHT
$13.3B
| $2.63M | 0.03% |
23,656
-448
| -2% | -$49.8K |
|
654
Pinnacle West Capital
PNW
$10.5B
| $2.62M | 0.03% |
30,935
-411
| -1% | -$34.8K |
|
655
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.03% |
14,549
-550
| -4% | -$98.9K |
|
656
Alaska Air
ALK
$7.22B
| $2.61M | 0.03% |
34,232
-497
| -1% | -$37.9K |
|
657
Valmont Industries
VMI
$7.45B
| $2.61M | 0.03% |
16,492
+3
| +0% | +$474 |
|
658
Ziff Davis
ZD
$1.5B
| $2.61M | 0.03% |
40,580
+116
| +0.3% | +$7.45K |
|
659
Everest Group
EG
$14.3B
| $2.6M | 0.03% |
11,381
-2,459
| -18% | -$562K |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.03% |
28,295
-1,825
| -6% | -$168K |
|
661
Bank of Hawaii
BOH
$2.7B
| $2.6M | 0.03% |
31,141
-44
| -0.1% | -$3.67K |
|
|
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.03% |
97,421
+324
| +0.3% | +$8.61K |
|
663
Kirby Corp
KEX
$4.85B
| $2.59M | 0.03% |
39,229
-201
| -0.5% | -$13.3K |
|
|
STL
664
DELISTED
Sterling Bancorp
STL
| $2.58M | 0.03% |
104,619
+5,622
| +6% | +$139K |
|
665
Deluxe
DLX
$858M
| $2.58M | 0.03% |
35,301
-110
| -0.3% | -$8.03K |
|
666
Regal Rexnord
RRX
$9.39B
| $2.57M | 0.03% |
32,558
-157
| -0.5% | -$12.4K |
|
667
CNX Resources
CNX
$4.14B
| $2.56M | 0.03% |
181,381
+26,186
| +17% | +$370K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $2.55M | 0.03% |
36,160
-318
| -0.9% | -$22.4K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.03% |
25,441
-387
| -1% | -$38.7K |
|
670
Regency Centers
REG
$13.1B
| $2.54M | 0.03% |
41,006
-91
| -0.2% | -$5.65K |
|
671
Cabot Corp
CBT
$4.21B
| $2.54M | 0.03% |
45,430
-183
| -0.4% | -$10.2K |
|
672
VeriSign
VRSN
$26.5B
| $2.53M | 0.03% |
23,814
-992
| -4% | -$106K |
|
673
Viasat
VSAT
$3.91B
| $2.53M | 0.03% |
39,387
+705
| +2% | +$45.3K |
|
674
Flowers Foods
FLO
$3.02B
| $2.53M | 0.03% |
134,491
+62
| +0% | +$1.17K |
|
675
DaVita
DVA
$9.46B
| $2.52M | 0.03% |
42,390
-1,353
| -3% | -$80.4K |
|