TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.81B
| $2.18M | 0.03% |
73,221
-5,268
| -7% | -$157K |
|
727
Churchill Downs
CHDN
$6.77B
| $2.18M | 0.03% |
44,040
-1,032
| -2% | -$51K |
|
728
SL Green Realty
SLG
$4.29B
| $2.17M | 0.03% |
22,292
-1,818
| -8% | -$177K |
|
729
Acadia Healthcare
ACHC
$1.94B
| $2.17M | 0.03% |
52,962
-1,187
| -2% | -$48.6K |
|
730
UMB Financial
UMBF
$9.26B
| $2.17M | 0.03% |
28,431
-726
| -2% | -$55.3K |
|
731
AES
AES
$9.06B
| $2.16M | 0.03% |
161,399
-9,259
| -5% | -$124K |
|
732
NiSource
NI
$19.2B
| $2.16M | 0.03% |
82,326
-4,855
| -6% | -$128K |
|
733
EastGroup Properties
EGP
$8.72B
| $2.16M | 0.03% |
22,553
-444
| -2% | -$42.4K |
|
734
New York Times
NYT
$9.37B
| $2.14M | 0.03% |
82,596
-2,098
| -2% | -$54.3K |
|
|
UNIT
735
Uniti Group
UNIT
$1.69B
| $2.14M | 0.03% |
106,598
-2,581
| -2% | -$51.7K |
|
736
Wolverine World Wide
WWW
$2.51B
| $2.13M | 0.03% |
61,157
-2,402
| -4% | -$83.5K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.03% |
83,360
+4,455
| +6% | +$114K |
|
738
Signet Jewelers
SIG
$3.75B
| $2.12M | 0.03% |
38,084
-1,942
| -5% | -$108K |
|
739
Mine Safety
MSA
$6.63B
| $2.12M | 0.03% |
22,008
-514
| -2% | -$49.5K |
|
740
Black Hills Corp
BKH
$4.28B
| $2.12M | 0.03% |
34,589
-858
| -2% | -$52.5K |
|
741
Darling Ingredients
DAR
$4.95B
| $2.11M | 0.03% |
106,269
-2,774
| -3% | -$55.2K |
|
742
Tetra Tech
TTEK
$9.37B
| $2.1M | 0.03% |
179,475
-5,395
| -3% | -$63.1K |
|
743
Globe Life
GL
$11.3B
| $2.1M | 0.03% |
25,772
-1,641
| -6% | -$134K |
|
744
A.O. Smith
AOS
$10.2B
| $2.09M | 0.03% |
35,403
-2,183
| -6% | -$129K |
|
745
Inogen
INGN
$225M
| $2.09M | 0.03% |
11,231
-221
| -2% | -$41.2K |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
58,149
-1,353
| -2% | -$48.7K |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $2.09M | 0.03% |
+49,956
| New | +$2.09M |
|
748
Selective Insurance
SIGI
$4.75B
| $2.09M | 0.03% |
37,917
-955
| -2% | -$52.5K |
|
749
BorgWarner
BWA
$9.34B
| $2.08M | 0.03% |
54,748
-3,346
| -6% | -$127K |
|
750
ScottsMiracle-Gro
SMG
$3.5B
| $2.08M | 0.03% |
25,014
-1,365
| -5% | -$114K |
|