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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$54.3B
| $2.15M | 0.03% |
67,107
-474
| -0.7% | -$15.2K |
|
677
Regency Centers
REG
$13.1B
| $2.15M | 0.03% |
32,227
-361
| -1% | -$24.1K |
|
678
Vornado Realty Trust
VNO
$7.77B
| $2.15M | 0.03% |
33,477
-255
| -0.8% | -$16.3K |
|
679
AES
AES
$9.06B
| $2.15M | 0.03% |
128,000
-845
| -0.7% | -$14.2K |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $2.14M | 0.03% |
29,698
| – | – |
|
681
Fox Factory Holding Corp
FOXF
$1.17B
| $2.14M | 0.03% |
25,906
+113
| +0.4% | +$9.33K |
|
682
Advance Auto Parts
AAP
$3.55B
| $2.13M | 0.03% |
13,835
-108
| -0.8% | -$16.7K |
|
683
LendingTree
TREE
$977M
| $2.13M | 0.03% |
5,070
+17
| +0.3% | +$7.14K |
|
684
Hormel Foods
HRL
$13.7B
| $2.13M | 0.03% |
52,506
-536
| -1% | -$21.7K |
|
685
Protolabs
PRLB
$1.17B
| $2.13M | 0.03% |
18,321
| – | – |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | 0.03% |
41,545
+193
| +0.5% | +$9.86K |
|
687
Federated Hermes
FHI
$4.1B
| $2.12M | 0.03% |
65,259
+244
| +0.4% | +$7.93K |
|
|
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
| $2.12M | 0.03% |
62,702
+21
| +0% | +$708 |
|
689
Sensient Technologies
SXT
$4.51B
| $2.11M | 0.03% |
28,721
+4
| +0% | +$294 |
|
690
Ryder
R
$7.61B
| $2.11M | 0.03% |
36,173
+107
| +0.3% | +$6.24K |
|
691
Skywest
SKYW
$4.37B
| $2.11M | 0.03% |
34,770
-290
| -0.8% | -$17.6K |
|
692
TechnipFMC
FTI
$16.8B
| $2.11M | 0.03% |
109,166
-2,082
| -2% | -$40.2K |
|
693
FMC
FMC
$4.61B
| $2.11M | 0.03% |
25,390
-807
| -3% | -$66.9K |
|
694
Acadia Healthcare
ACHC
$1.94B
| $2.1M | 0.03% |
60,199
+139
| +0.2% | +$4.86K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.03% |
47,185
-733
| -2% | -$32.7K |
|
696
APA Corp
APA
$8.33B
| $2.1M | 0.03% |
72,496
-537
| -0.7% | -$15.6K |
|
697
Texas Capital Bancshares
TCBI
$3.99B
| $2.09M | 0.03% |
34,120
+8
| +0% | +$491 |
|
698
Universal Health Services
UHS
$11.8B
| $2.08M | 0.03% |
15,984
-266
| -2% | -$34.7K |
|
699
Eastman Chemical
EMN
$7.47B
| $2.08M | 0.03% |
26,725
-469
| -2% | -$36.5K |
|
700
Thor Industries
THO
$5.66B
| $2.08M | 0.03% |
35,501
-17
| -0% | -$994 |
|