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 | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$13.7B
| $2.4M | 0.03% |
74,703
-1,088
| -1% | -$35K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $2.4M | 0.03% |
82,655
-7
| -0% | -$203 |
|
703
Fulton Financial
FULT
$3.51B
| $2.4M | 0.03% |
127,715
+81
| +0.1% | +$1.52K |
|
704
UMB Financial
UMBF
$9.26B
| $2.39M | 0.03% |
32,129
+100
| +0.3% | +$7.45K |
|
705
Avient
AVNT
$3.34B
| $2.39M | 0.03% |
59,712
+21
| +0% | +$841 |
|
706
COPT Defense Properties
CDP
$3.45B
| $2.38M | 0.03% |
72,615
+18
| +0% | +$591 |
|
707
Snap-on
SNA
$16.9B
| $2.38M | 0.03% |
15,958
-326
| -2% | -$48.6K |
|
708
Kennametal
KMT
$1.59B
| $2.38M | 0.03% |
58,895
+82
| +0.1% | +$3.31K |
|
|
LNCE
709
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.37M | 0.03% |
62,081
-711
| -1% | -$27.1K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | 0.03% |
14,611
-1
| -0% | -$162 |
|
711
Chemed
CHE
$6.57B
| $2.36M | 0.03% |
11,675
-67
| -0.6% | -$13.5K |
|
|
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
| $2.36M | 0.03% |
48,095
+7,283
| +18% | +$357K |
|
713
Advanced Energy
AEIS
$5.93B
| $2.36M | 0.03% |
29,160
+122
| +0.4% | +$9.85K |
|
714
Interactive Brokers
IBKR
$27.8B
| $2.35M | 0.03% |
208,692
+10,140
| +5% | +$114K |
|
715
Texas Roadhouse
TXRH
$11B
| $2.34M | 0.03% |
47,708
+587
| +1% | +$28.8K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | 0.03% |
58,151
-5
| -0% | -$201 |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
| $2.33M | 0.03% |
23,086
-2
| -0% | -$202 |
|
|
JBGS
718
JBG SMITH
JBGS
$1.43B
| $2.33M | 0.03% |
+68,171
| New | +$2.33M |
|
719
Integra LifeSciences
IART
$1.2B
| $2.33M | 0.03% |
46,170
+2,001
| +5% | +$101K |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.03% |
11,480
-21
| -0.2% | -$4.26K |
|
721
Valley National Bancorp
VLY
$5.99B
| $2.32M | 0.03% |
192,711
+81
| +0% | +$976 |
|
722
Goodyear
GT
$2.45B
| $2.32M | 0.03% |
69,771
-977
| -1% | -$32.5K |
|
723
Akamai
AKAM
$11B
| $2.31M | 0.03% |
47,506
-1,067
| -2% | -$52K |
|
724
NiSource
NI
$19.2B
| $2.31M | 0.03% |
90,308
-572
| -0.6% | -$14.6K |
|
725
CoreCivic
CXW
$2.18B
| $2.31M | 0.03% |
86,276
+14
| +0% | +$375 |
|