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 | |
|---|---|---|---|---|---|---|
|
WRI
651
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.03% |
81,197
-25
| -0% | -$685 |
|
652
Darling Ingredients
DAR
$4.95B
| $2.22M | 0.03% |
111,811
+11
| +0% | +$219 |
|
653
TEGNA Inc
TGNA
$3.37B
| $2.22M | 0.03% |
146,831
+306
| +0.2% | +$4.64K |
|
654
Merit Medical Systems
MMSI
$5.26B
| $2.22M | 0.03% |
37,330
+52
| +0.1% | +$3.1K |
|
|
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.22M | 0.03% |
94,979
-509
| -0.5% | -$11.9K |
|
656
C.H. Robinson
CHRW
$15.1B
| $2.22M | 0.03% |
26,336
-288
| -1% | -$24.3K |
|
657
Masco
MAS
$15.3B
| $2.22M | 0.03% |
56,611
-681
| -1% | -$26.7K |
|
658
Helen of Troy
HELE
$550M
| $2.22M | 0.03% |
16,976
-403
| -2% | -$52.6K |
|
659
Transocean
RIG
$3.06B
| $2.21M | 0.03% |
344,532
+727
| +0.2% | +$4.66K |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.03% |
49,110
+142
| +0.3% | +$6.36K |
|
661
Globus Medical
GMED
$7.89B
| $2.2M | 0.03% |
51,954
+254
| +0.5% | +$10.7K |
|
662
Louisiana-Pacific
LPX
$6.64B
| $2.2M | 0.03% |
83,816
-8,114
| -9% | -$213K |
|
663
Neogen
NEOG
$1.21B
| $2.2M | 0.03% |
70,744
+18
| +0% | +$559 |
|
|
BCPC
664
Balchem Corporation
BCPC
$5.05B
| $2.19M | 0.03% |
21,944
+30
| +0.1% | +$3K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.03% |
69,316
-573
| -0.8% | -$18.1K |
|
666
Lumen
LUMN
$6.3B
| $2.18M | 0.03% |
185,035
+29
| +0% | +$341 |
|
667
Semtech
SMTC
$5.36B
| $2.17M | 0.03% |
45,252
+569
| +1% | +$27.3K |
|
668
ASGN Inc
ASGN
$2.23B
| $2.17M | 0.03% |
35,834
+82
| +0.2% | +$4.97K |
|
669
Rogers Corp
ROG
$1.44B
| $2.17M | 0.03% |
12,587
+67
| +0.5% | +$11.6K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.03% |
19,724
+64
| +0.3% | +$7.04K |
|
671
FTI Consulting
FCN
$5.23B
| $2.16M | 0.03% |
25,797
+88
| +0.3% | +$7.38K |
|
672
MasTec
MTZ
$15B
| $2.16M | 0.03% |
41,934
+120
| +0.3% | +$6.18K |
|
673
Comerica
CMA
$8.9B
| $2.16M | 0.03% |
29,730
-1,204
| -4% | -$87.5K |
|
674
ATI
ATI
$10.5B
| $2.16M | 0.03% |
85,537
+200
| +0.2% | +$5.04K |
|
675
Fortinet
FTNT
$60.9B
| $2.15M | 0.03% |
139,960
-1,130
| -0.8% | -$17.4K |
|