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 | |
|---|---|---|---|---|---|---|
726
Avista
AVA
$2.94B
| $1.99M | 0.03% |
44,623
+3
| +0% | +$134 |
|
|
CMD
727
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | 0.03% |
24,661
+16
| +0.1% | +$1.29K |
|
728
Howmet Aerospace
HWM
$74.1B
| $1.99M | 0.03% |
100,409
-9,080
| -8% | -$180K |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.03% |
69,533
-589
| -0.8% | -$16.8K |
|
730
Franklin Resources
BEN
$12.6B
| $1.98M | 0.03% |
56,772
-719
| -1% | -$25K |
|
731
Navient
NAVI
$1.29B
| $1.97M | 0.03% |
144,547
-3,208
| -2% | -$43.8K |
|
732
UMB Financial
UMBF
$9.26B
| $1.97M | 0.03% |
29,970
-6
| -0% | -$395 |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.97M | 0.03% |
13,254
-7
| -0.1% | -$1.04K |
|
734
Unifirst Corp
UNF
$3.17B
| $1.97M | 0.03% |
10,420
-61
| -0.6% | -$11.5K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.03% |
20,838
-269
| -1% | -$25.2K |
|
736
Dana Inc
DAN
$2.73B
| $1.95M | 0.03% |
97,670
+326
| +0.3% | +$6.5K |
|
737
GATX Corp
GATX
$6B
| $1.95M | 0.03% |
24,568
-283
| -1% | -$22.4K |
|
738
Everest Group
EG
$14.3B
| $1.94M | 0.03% |
7,856
-57
| -0.7% | -$14.1K |
|
739
Telephone and Data Systems
TDS
$4.45B
| $1.94M | 0.03% |
63,770
+112
| +0.2% | +$3.41K |
|
740
TopBuild
BLD
$11.8B
| $1.93M | 0.03% |
23,363
-242
| -1% | -$20K |
|
741
The Ensign Group
ENSG
$9.59B
| $1.93M | 0.03% |
36,153
+199
| +0.6% | +$10.6K |
|
742
American Eagle Outfitters
AEO
$3.34B
| $1.92M | 0.03% |
113,805
| – | – |
|
743
Monro
MNRO
$507M
| $1.92M | 0.03% |
22,517
+41
| +0.2% | +$3.5K |
|
|
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | 0.03% |
59,110
+1,212
| +2% | +$39.3K |
|
745
WaFd
WAFD
$2.47B
| $1.91M | 0.03% |
54,594
-480
| -0.9% | -$16.8K |
|
|
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | 0.03% |
42,825
+101
| +0.2% | +$4.5K |
|
747
Azenta
AZTA
$1.34B
| $1.9M | 0.03% |
48,957
+776
| +2% | +$30.1K |
|
748
Cabot Corp
CBT
$4.21B
| $1.89M | 0.03% |
39,680
-733
| -2% | -$35K |
|
749
SolarEdge
SEDG
$1.75B
| $1.89M | 0.03% |
30,303
+147
| +0.5% | +$9.18K |
|
750
Viatris
VTRS
$11.9B
| $1.89M | 0.03% |
99,407
-905
| -0.9% | -$17.2K |
|