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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.2B
| $2.07M | 0.03% |
71,953
-513
| -0.7% | -$14.8K |
|
702
Kennametal
KMT
$1.59B
| $2.07M | 0.03% |
55,916
+80
| +0.1% | +$2.96K |
|
|
NBL
703
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.03% |
92,227
-1,851
| -2% | -$41.5K |
|
704
Moog
MOG.A
$6.24B
| $2.06M | 0.03% |
22,042
+12
| +0.1% | +$1.12K |
|
705
Viavi Solutions
VIAV
$2.66B
| $2.06M | 0.03% |
155,203
+397
| +0.3% | +$5.28K |
|
706
Exponent
EXPO
$3.5B
| $2.06M | 0.03% |
35,224
+258
| +0.7% | +$15.1K |
|
707
Revvity
RVTY
$9.58B
| $2.06M | 0.03% |
21,391
-164
| -0.8% | -$15.8K |
|
708
Treehouse Foods
THS
$886M
| $2.06M | 0.03% |
38,100
+84
| +0.2% | +$4.54K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.03% |
35,214
+154
| +0.4% | +$9.01K |
|
710
Raymond James Financial
RJF
$33.2B
| $2.06M | 0.03% |
36,554
-489
| -1% | -$27.6K |
|
711
Graham Holdings Company
GHC
$4.97B
| $2.04M | 0.03% |
2,953
-3
| -0.1% | -$2.07K |
|
712
Pinnacle West Capital
PNW
$10.5B
| $2.04M | 0.03% |
21,653
-166
| -0.8% | -$15.6K |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.03% |
68,200
-598
| -0.9% | -$17.9K |
|
714
Caesars Entertainment
CZR
$5.33B
| $2.04M | 0.03% |
44,166
+2
| +0% | +$92 |
|
|
HF
715
DELISTED
HFF Inc.
HF
| $2.03M | 0.03% |
44,680
+18,017
| +68% | +$819K |
|
716
Molson Coors Class B
TAP
$9.7B
| $2.03M | 0.03% |
36,214
-294
| -0.8% | -$16.5K |
|
717
Home BancShares
HOMB
$5.82B
| $2.02M | 0.03% |
104,895
-484
| -0.5% | -$9.32K |
|
718
United Rentals
URI
$60.8B
| $2.01M | 0.03% |
15,163
-322
| -2% | -$42.7K |
|
719
Henry Schein
HSIC
$8.17B
| $2.01M | 0.03% |
28,749
-706
| -2% | -$49.4K |
|
720
Allegion
ALLE
$14.6B
| $2M | 0.03% |
18,118
-259
| -1% | -$28.6K |
|
721
COPT Defense Properties
CDP
$3.45B
| $2M | 0.03% |
75,955
+1,088
| +1% | +$28.7K |
|
722
Qualys
QLYS
$4.75B
| $2M | 0.03% |
22,994
| – | – |
|
723
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 0.03% |
14,889
-126
| -0.8% | -$16.9K |
|
724
EnerSys
ENS
$3.92B
| $1.99M | 0.03% |
29,086
-144
| -0.5% | -$9.86K |
|
725
CF Industries
CF
$14.1B
| $1.99M | 0.03% |
42,635
-727
| -2% | -$34K |
|