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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $2.52M | 0.03% |
53,753
-126
| -0.2% | -$5.9K |
|
677
Nasdaq
NDAQ
$54.3B
| $2.51M | 0.03% |
97,071
+999
| +1% | +$25.8K |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $2.5M | 0.03% |
63,548
+1,258
| +2% | +$49.5K |
|
679
Qorvo
QRVO
$8.26B
| $2.49M | 0.03% |
35,270
-441
| -1% | -$31.2K |
|
680
CACI
CACI
$10.7B
| $2.49M | 0.03% |
17,858
+3
| +0% | +$418 |
|
681
Hanesbrands
HBI
$2.21B
| $2.49M | 0.03% |
101,008
-1,308
| -1% | -$32.2K |
|
682
MSC Industrial Direct
MSM
$5.1B
| $2.49M | 0.03% |
32,926
+8
| +0% | +$605 |
|
683
Belden
BDC
$5.15B
| $2.49M | 0.03% |
30,880
+17
| +0.1% | +$1.37K |
|
684
Federal Realty Investment Trust
FRT
$8.67B
| $2.49M | 0.03% |
20,024
-274
| -1% | -$34K |
|
685
Cirrus Logic
CRUS
$5.78B
| $2.48M | 0.03% |
46,578
-450
| -1% | -$24K |
|
686
Silicon Laboratories
SLAB
$4.34B
| $2.48M | 0.03% |
31,061
+142
| +0.5% | +$11.3K |
|
687
Cable One
CABO
$893M
| $2.47M | 0.03% |
3,424
| – | – |
|
688
Western Union
WU
$2.73B
| $2.47M | 0.03% |
128,587
-3,821
| -3% | -$73.4K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 0.03% |
105,213
+64,428
| +158% | +$1.51M |
|
690
Sensient Technologies
SXT
$4.51B
| $2.46M | 0.03% |
32,024
-290
| -0.9% | -$22.3K |
|
691
Skechers
SKX
$9.5B
| $2.45M | 0.03% |
97,743
+64
| +0.1% | +$1.61K |
|
692
Lumentum
LITE
$11.5B
| $2.44M | 0.03% |
44,880
+4,252
| +10% | +$231K |
|
|
CMD
693
DELISTED
Cantel Medical Corporation
CMD
| $2.44M | 0.03% |
25,891
-612
| -2% | -$57.6K |
|
694
The GEO Group
GEO
$3.01B
| $2.44M | 0.03% |
90,549
-299
| -0.3% | -$8.04K |
|
695
Avista
AVA
$2.94B
| $2.43M | 0.03% |
47,023
+13
| +0% | +$673 |
|
696
Timken Company
TKR
$5.32B
| $2.43M | 0.03% |
50,009
-1,240
| -2% | -$60.2K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.03% |
44,174
-920
| -2% | -$50.5K |
|
698
A.O. Smith
AOS
$10.2B
| $2.41M | 0.03% |
40,578
-66,948
| -62% | -$3.98M |
|
699
Avery Dennison
AVY
$12.8B
| $2.41M | 0.03% |
24,495
-387
| -2% | -$38.1K |
|
700
Globe Life
GL
$11.3B
| $2.4M | 0.03% |
29,979
-589
| -2% | -$47.2K |
|