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 | |
|---|---|---|---|---|---|---|
701
Unifirst Corp
UNF
$3.23B
| $2.11M | 0.03% |
10,467
+14
| +0.1% | +$2.83K |
|
702
Howmet Aerospace
HWM
$74B
| $2.11M | 0.03% |
89,380
-4,711
| -5% | -$111K |
|
|
WWE
703
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | 0.03% |
32,461
+89
| +0.3% | +$5.77K |
|
704
J.M. Smucker
SJM
$11.8B
| $2.1M | 0.03% |
20,182
-1,062
| -5% | -$111K |
|
|
NBL
705
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.03% |
84,288
-4,499
| -5% | -$112K |
|
706
Kennametal
KMT
$1.61B
| $2.09M | 0.03% |
56,675
+548
| +1% | +$20.2K |
|
707
Simmons First National
SFNC
$2.97B
| $2.09M | 0.03% |
77,952
+12,197
| +19% | +$327K |
|
708
NeoGenomics
NEO
$1.04B
| $2.09M | 0.03% |
71,416
+726
| +1% | +$21.2K |
|
709
Home BancShares
HOMB
$5.78B
| $2.09M | 0.03% |
106,129
+123
| +0.1% | +$2.42K |
|
|
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.03% |
63,197
+313
| +0.5% | +$10.3K |
|
711
Enovis
ENOV
$1.78B
| $2.08M | 0.03% |
33,226
+189
| +0.6% | +$11.8K |
|
712
Azenta
AZTA
$1.41B
| $2.08M | 0.03% |
49,452
+294
| +0.6% | +$12.3K |
|
713
Lincoln National
LNC
$7.93B
| $2.07M | 0.03% |
35,094
-2,196
| -6% | -$130K |
|
714
Cadence Bank
CADE
$6.98B
| $2.06M | 0.03% |
65,633
+1,906
| +3% | +$59.9K |
|
715
Teradata
TDC
$2.01B
| $2.06M | 0.03% |
76,951
-710
| -0.9% | -$19K |
|
716
Allegion
ALLE
$15.1B
| $2.05M | 0.03% |
16,441
-953
| -5% | -$119K |
|
717
Universal Health Services
UHS
$12B
| $2.04M | 0.03% |
14,213
-918
| -6% | -$132K |
|
718
Agree Realty
ADC
$8.1B
| $2.04M | 0.03% |
29,011
+447
| +2% | +$31.4K |
|
719
Live Nation Entertainment
LYV
$40.2B
| $2.03M | 0.03% |
28,435
-66,219
| -70% | -$4.73M |
|
720
UMB Financial
UMBF
$9.24B
| $2.03M | 0.03% |
29,550
+160
| +0.5% | +$11K |
|
721
Chemours
CC
$2.5B
| $2.02M | 0.03% |
111,836
+564
| +0.5% | +$10.2K |
|
722
Itron
ITRI
$5.52B
| $2.02M | 0.03% |
24,088
+185
| +0.8% | +$15.5K |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $2.02M | 0.03% |
32,607
+220
| +0.7% | +$13.6K |
|
724
Acadia Healthcare
ACHC
$2.02B
| $2.01M | 0.03% |
60,583
+330
| +0.5% | +$11K |
|
725
Coherent
COHR
$16.4B
| $2.01M | 0.03% |
59,659
+824
| +1% | +$27.7K |
|