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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.7B
| $2.37M | 0.04% |
21,694
-1,183
| -5% | -$129K |
|
652
Atmos Energy
ATO
$26.3B
| $2.36M | 0.04% |
21,118
-900
| -4% | -$101K |
|
653
Viavi Solutions
VIAV
$2.66B
| $2.36M | 0.04% |
157,178
+1,411
| +0.9% | +$21.2K |
|
654
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.04% |
19,617
-1,186
| -6% | -$142K |
|
655
FirstCash
FCFS
$6.46B
| $2.35M | 0.04% |
29,193
-49
| -0.2% | -$3.95K |
|
656
Host Hotels & Resorts
HST
$12.1B
| $2.35M | 0.04% |
126,903
-9,059
| -7% | -$168K |
|
657
Expeditors International
EXPD
$16.5B
| $2.35M | 0.04% |
30,134
-1,711
| -5% | -$133K |
|
658
Omnicell
OMCL
$1.46B
| $2.34M | 0.04% |
28,686
+333
| +1% | +$27.2K |
|
659
Neogen
NEOG
$1.21B
| $2.34M | 0.04% |
71,716
+414
| +0.6% | +$13.5K |
|
660
AES
AES
$9.06B
| $2.33M | 0.04% |
116,996
-6,661
| -5% | -$133K |
|
661
Alliant Energy
LNT
$16.4B
| $2.33M | 0.04% |
42,530
-1,714
| -4% | -$93.8K |
|
662
Fox Class A
FOXA
$28B
| $2.33M | 0.04% |
62,730
-3,292
| -5% | -$122K |
|
663
IDEX
IEX
$12.1B
| $2.32M | 0.04% |
13,459
-670
| -5% | -$115K |
|
664
Murphy USA
MUSA
$7.26B
| $2.31M | 0.04% |
19,778
-676
| -3% | -$79.1K |
|
665
Leidos
LDOS
$23.1B
| $2.31M | 0.04% |
23,621
-1,559
| -6% | -$153K |
|
666
Lumen
LUMN
$6.3B
| $2.29M | 0.03% |
173,622
-4,473
| -3% | -$59.1K |
|
667
FMC
FMC
$4.61B
| $2.29M | 0.03% |
22,949
-1,347
| -6% | -$134K |
|
|
SIVB
668
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.03% |
9,125
-475
| -5% | -$119K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.03% |
16,084
-878
| -5% | -$125K |
|
670
Lithia Motors
LAD
$8.64B
| $2.28M | 0.03% |
15,489
+232
| +2% | +$34.1K |
|
671
Steven Madden
SHOO
$2.22B
| $2.28M | 0.03% |
52,921
-217
| -0.4% | -$9.33K |
|
672
Cencora
COR
$57.4B
| $2.26M | 0.03% |
26,599
-1,729
| -6% | -$147K |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.26M | 0.03% |
49,520
+254
| +0.5% | +$11.6K |
|
|
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | 0.03% |
13,700
+70
| +0.5% | +$11.5K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.03% |
65,041
-2,287
| -3% | -$79.3K |
|