TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M
2
DIS icon
Walt Disney
DIS
+$4.58M
3
XPO icon
XPO
XPO
+$3.98M
4
BRX icon
Brixmor Property Group
BRX
+$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.31M
3
AAPL icon
Apple
AAPL
+$6.7M
4
TFX icon
Teleflex
TFX
+$6.39M
5
ATO icon
Atmos Energy
ATO
+$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
701
Exponent
EXPO
$3.5B
$2.02M 0.03%
34,966
+930
+3% +$53.7K
HELE icon
702
Helen of Troy
HELE
$550M
$2.02M 0.03%
17,379
+102
+0.6% +$11.8K
FMC icon
703
FMC
FMC
$4.61B
$2.01M 0.03%
26,197
-5,032
-16% -$386K
MTZ icon
704
MasTec
MTZ
$15B
$2.01M 0.03%
41,814
+110
+0.3% +$5.29K
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.03%
62,681
+6,727
+12% +$216K
WAB icon
706
Wabtec
WAB
$32.4B
$2M 0.03%
27,171
-29,098
-52% -$2.15M
FRT icon
707
Federal Realty Investment Trust
FRT
$8.67B
$1.99M 0.03%
14,468
-389
-3% -$53.6K
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.03%
35,060
+1,410
+4% +$80.1K
ROG icon
709
Rogers Corp
ROG
$1.44B
$1.99M 0.03%
12,520
+486
+4% +$77.2K
NOV icon
710
NOV
NOV
$4.85B
$1.99M 0.03%
74,595
-2,514
-3% -$67K
RJF icon
711
Raymond James Financial
RJF
$33.2B
$1.99M 0.03%
37,043
-1,864
-5% -$99.9K
OI icon
712
O-I Glass
OI
$1.95B
$1.98M 0.03%
104,307
+456
+0.4% +$8.66K
IRM icon
713
Iron Mountain
IRM
$28.8B
$1.98M 0.03%
55,712
-1,857
-3% -$65.9K
FCN icon
714
FTI Consulting
FCN
$5.23B
$1.98M 0.03%
25,709
+589
+2% +$45.2K
NDAQ icon
715
Nasdaq
NDAQ
$54.3B
$1.97M 0.03%
67,581
-1,671
-2% -$48.7K
TRN icon
716
Trinity Industries
TRN
$2.28B
$1.97M 0.03%
90,539
-5,197
-5% -$113K
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
$1.97M 0.03%
21,403
+719
+3% +$66.1K
GDOT icon
718
Green Dot
GDOT
$757M
$1.96M 0.03%
32,337
+1,298
+4% +$78.7K
TDS icon
719
Telephone and Data Systems
TDS
$4.45B
$1.96M 0.03%
63,658
+2,829
+5% +$86.9K
FTI icon
720
TechnipFMC
FTI
$16.8B
$1.95M 0.03%
111,248
-3,770
-3% -$66K
SXT icon
721
Sensient Technologies
SXT
$4.51B
$1.95M 0.03%
28,717
+1,053
+4% +$71.4K
MNRO icon
722
Monro
MNRO
$507M
$1.95M 0.03%
22,476
+890
+4% +$77K
GTLS icon
723
Chart Industries
GTLS
$8.95B
$1.94M 0.03%
21,454
+1,034
+5% +$93.6K
ENR icon
724
Energizer
ENR
$1.94B
$1.94M 0.03%
43,174
+4,167
+11% +$187K
STRA icon
725
Strategic Education
STRA
$1.94B
$1.94M 0.03%
14,765
+559
+4% +$73.4K
27 28
29
30 31