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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.1B
| $2.31M | 0.03% |
117,962
-1,635
| -1% | -$32K |
|
727
Evercore
EVR
$12.8B
| $2.3M | 0.03% |
28,656
-1,301
| -4% | -$104K |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
37,144
+109
| +0.3% | +$6.74K |
|
729
Selective Insurance
SIGI
$4.75B
| $2.29M | 0.03% |
42,608
+81
| +0.2% | +$4.36K |
|
|
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.03% |
26,594
-353
| -1% | -$30.3K |
|
731
Harley-Davidson
HOG
$3.65B
| $2.28M | 0.03% |
47,277
-1,903
| -4% | -$91.7K |
|
732
Allegion
ALLE
$14.6B
| $2.28M | 0.03% |
26,323
-447
| -2% | -$38.7K |
|
733
Ciena
CIEN
$18.4B
| $2.27M | 0.03% |
103,497
-9
| -0% | -$198 |
|
734
CF Industries
CF
$14.1B
| $2.27M | 0.03% |
64,640
-864
| -1% | -$30.4K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.03% |
371,716
+2,378
| +0.6% | +$14.5K |
|
|
AKRX
736
DELISTED
Akorn, Inc.
AKRX
| $2.27M | 0.03% |
68,396
+4,739
| +7% | +$157K |
|
737
Interpublic Group of Companies
IPG
$9.51B
| $2.27M | 0.03% |
108,987
-2,028
| -2% | -$42.2K |
|
738
AutoNation
AN
$8.42B
| $2.26M | 0.03% |
47,661
+29,167
| +158% | +$1.38M |
|
|
TECD
739
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.03% |
25,331
+2
| +0% | +$178 |
|
740
Sealed Air
SEE
$4.83B
| $2.25M | 0.03% |
52,663
-2,356
| -4% | -$101K |
|
741
Nu Skin
NUS
$570M
| $2.23M | 0.03% |
36,331
+67
| +0.2% | +$4.12K |
|
742
Cathay General Bancorp
CATY
$3.4B
| $2.23M | 0.03% |
55,441
+651
| +1% | +$26.2K |
|
743
AMC Networks
AMCX
$328M
| $2.22M | 0.03% |
38,021
-2,214
| -6% | -$129K |
|
744
Tractor Supply
TSCO
$31B
| $2.22M | 0.03% |
175,555
-5,065
| -3% | -$64.1K |
|
745
LivaNova
LIVN
$3.09B
| $2.22M | 0.03% |
31,655
-3
| -0% | -$210 |
|
746
Jefferies Financial Group
JEF
$13.5B
| $2.22M | 0.03% |
98,028
-3,618
| -4% | -$81.8K |
|
747
Five Below
FIVE
$8.05B
| $2.21M | 0.03% |
40,298
+63
| +0.2% | +$3.46K |
|
748
PBF Energy
PBF
$3.26B
| $2.21M | 0.03% |
80,077
-7
| -0% | -$193 |
|
749
Molina Healthcare
MOH
$9.71B
| $2.21M | 0.03% |
32,108
+894
| +3% | +$61.5K |
|
750
EastGroup Properties
EGP
$8.72B
| $2.21M | 0.03% |
25,046
+298
| +1% | +$26.3K |
|