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 | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.47B
| $2.25M | 0.03% |
76,649
+452
| +0.6% | +$13.3K |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.14B
| $2.24M | 0.03% |
22,004
-19
| -0.1% | -$1.93K |
|
678
Skywest
SKYW
$4.36B
| $2.23M | 0.03% |
34,488
-169
| -0.5% | -$10.9K |
|
679
Dentsply Sirona
XRAY
$2.77B
| $2.23M | 0.03% |
39,397
-2,363
| -6% | -$134K |
|
680
LiveRamp
RAMP
$1.75B
| $2.23M | 0.03% |
46,305
+267
| +0.6% | +$12.8K |
|
681
Lamb Weston
LW
$7.96B
| $2.22M | 0.03% |
25,845
-1,290
| -5% | -$111K |
|
682
Hormel Foods
HRL
$13.9B
| $2.22M | 0.03% |
49,202
-2,520
| -5% | -$114K |
|
683
United Rentals
URI
$62.1B
| $2.22M | 0.03% |
13,299
-1,075
| -7% | -$179K |
|
684
Simpson Manufacturing
SSD
$8.07B
| $2.21M | 0.03% |
27,591
-80
| -0.3% | -$6.42K |
|
685
Insperity
NSP
$2.01B
| $2.21M | 0.03% |
25,717
-634
| -2% | -$54.6K |
|
686
Energizer
ENR
$1.98B
| $2.21M | 0.03% |
44,006
+391
| +0.9% | +$19.6K |
|
687
Valmont Industries
VMI
$7.57B
| $2.21M | 0.03% |
14,724
| – | – |
|
688
Norwegian Cruise Line
NCLH
$12B
| $2.2M | 0.03% |
37,647
-2,513
| -6% | -$147K |
|
689
Avista
AVA
$2.94B
| $2.19M | 0.03% |
45,630
+632
| +1% | +$30.4K |
|
690
PBF Energy
PBF
$3.32B
| $2.19M | 0.03% |
69,678
+314
| +0.5% | +$9.85K |
|
691
American States Water
AWR
$2.81B
| $2.18M | 0.03% |
25,198
+129
| +0.5% | +$11.2K |
|
692
Brown-Forman Class B
BF.B
$13B
| $2.18M | 0.03% |
32,239
-1,666
| -5% | -$113K |
|
693
Nasdaq
NDAQ
$55B
| $2.17M | 0.03% |
60,909
-3,513
| -5% | -$125K |
|
694
CONMED
CNMD
$1.66B
| $2.17M | 0.03% |
19,411
+154
| +0.8% | +$17.2K |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.17M | 0.03% |
13,536
+63
| +0.5% | +$10.1K |
|
696
EnerSys
ENS
$3.98B
| $2.16M | 0.03% |
28,924
+9
| +0% | +$673 |
|
697
Jacobs Solutions
J
$17.7B
| $2.15M | 0.03% |
28,986
-1,528
| -5% | -$114K |
|
698
Dick's Sporting Goods
DKS
$20.5B
| $2.15M | 0.03% |
43,500
-1,346
| -3% | -$66.6K |
|
699
Federated Hermes
FHI
$4.15B
| $2.14M | 0.03% |
65,715
+286
| +0.4% | +$9.32K |
|
700
Old National Bancorp
ONB
$8.74B
| $2.13M | 0.03% |
116,302
-925
| -0.8% | -$16.9K |
|