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
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
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 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$7.63B
| $1.94M | 0.03% |
14,898
+444
| +3% | +$57.8K |
|
|
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.93M | 0.03% |
95,488
+2,930
| +3% | +$59.3K |
|
|
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.03% |
68,798
-2,292
| -3% | -$64.3K |
|
729
Protolabs
PRLB
$1.2B
| $1.93M | 0.03% |
18,321
+607
| +3% | +$63.8K |
|
730
UMB Financial
UMBF
$9.24B
| $1.92M | 0.03% |
29,976
+602
| +2% | +$38.6K |
|
731
Moog
MOG.A
$6.38B
| $1.92M | 0.03% |
22,030
+764
| +4% | +$66.4K |
|
732
Viavi Solutions
VIAV
$2.74B
| $1.92M | 0.03% |
154,806
+5,329
| +4% | +$66K |
|
733
Enovis
ENOV
$1.81B
| $1.92M | 0.03% |
+37,495
| New | +$1.92M |
|
734
Hasbro
HAS
$11.2B
| $1.92M | 0.03% |
22,523
-886
| -4% | -$75.3K |
|
735
RLI Corp
RLI
$6.15B
| $1.91M | 0.03% |
53,194
+1,960
| +4% | +$70.3K |
|
736
Federated Hermes
FHI
$4.2B
| $1.91M | 0.03% |
65,015
+2,543
| +4% | +$74.6K |
|
737
Franklin Resources
BEN
$12.9B
| $1.91M | 0.03% |
57,491
-2,366
| -4% | -$78.4K |
|
738
EnerSys
ENS
$4.02B
| $1.91M | 0.03% |
29,230
+1,649
| +6% | +$107K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $1.91M | 0.03% |
49,681
-1,318
| -3% | -$50.5K |
|
740
Qualys
QLYS
$4.9B
| $1.9M | 0.03% |
22,994
+833
| +4% | +$68.9K |
|
741
Skywest
SKYW
$4.41B
| $1.9M | 0.03% |
35,060
+1,101
| +3% | +$59.8K |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$1.09B
| $1.9M | 0.03% |
161,416
+5,848
| +4% | +$68.9K |
|
743
GATX Corp
GATX
$6.11B
| $1.9M | 0.03% |
24,851
+246
| +1% | +$18.8K |
|
744
Independent Bank
INDB
$3.5B
| $1.89M | 0.03% |
23,309
+4,934
| +27% | +$400K |
|
745
The Mosaic Company
MOS
$10.7B
| $1.88M | 0.03% |
68,992
-2,338
| -3% | -$63.8K |
|
746
Texas Capital Bancshares
TCBI
$4B
| $1.86M | 0.03% |
34,112
+1,273
| +4% | +$69.5K |
|
747
Home BancShares
HOMB
$5.79B
| $1.85M | 0.03% |
105,379
+1,267
| +1% | +$22.3K |
|
748
Avery Dennison
AVY
$13.1B
| $1.85M | 0.03% |
16,339
-1,101
| -6% | -$124K |
|
749
Dick's Sporting Goods
DKS
$20.7B
| $1.84M | 0.03% |
50,083
+1,814
| +4% | +$66.8K |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.84M | 0.03% |
24,537
+405
| +2% | +$30.4K |
|