TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$11.9B
| $1.9M | 0.03% |
96,093
-3,314
| -3% | -$65.6K |
|
727
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.03% |
34,527
-2,027
| -6% | -$111K |
|
728
UMB Financial
UMBF
$9.26B
| $1.9M | 0.03% |
29,390
-580
| -2% | -$37.5K |
|
729
CVB Financial
CVBF
$2.8B
| $1.89M | 0.03% |
90,618
+21,252
| +31% | +$443K |
|
730
Cadence Bank
CADE
$6.94B
| $1.89M | 0.03% |
63,727
+1,310
| +2% | +$38.8K |
|
731
TechnipFMC
FTI
$16.8B
| $1.89M | 0.03% |
105,071
-4,095
| -4% | -$73.5K |
|
732
PBF Energy
PBF
$3.26B
| $1.89M | 0.03% |
69,364
-11,975
| -15% | -$326K |
|
733
Albany International
AIN
$1.77B
| $1.88M | 0.03% |
20,896
+220
| +1% | +$19.8K |
|
734
Eastman Chemical
EMN
$7.47B
| $1.88M | 0.03% |
25,518
-1,207
| -5% | -$89.1K |
|
735
GATX Corp
GATX
$6B
| $1.88M | 0.03% |
24,299
-269
| -1% | -$20.9K |
|
736
PotlatchDeltic
PCH
$3.21B
| $1.88M | 0.03% |
45,730
-140
| -0.3% | -$5.75K |
|
737
Ryder
R
$7.61B
| $1.88M | 0.03% |
36,302
+129
| +0.4% | +$6.68K |
|
738
Vornado Realty Trust
VNO
$7.77B
| $1.88M | 0.03% |
29,501
-3,976
| -12% | -$253K |
|
739
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.03% |
15,550
+2,344
| +18% | +$283K |
|
740
Howmet Aerospace
HWM
$74.1B
| $1.88M | 0.03% |
94,091
-6,318
| -6% | -$126K |
|
|
TIF
741
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.03% |
20,252
-586
| -3% | -$54.3K |
|
742
Whirlpool
WHR
$5.24B
| $1.87M | 0.03% |
11,834
-381
| -3% | -$60.3K |
|
743
Acadia Healthcare
ACHC
$1.94B
| $1.87M | 0.03% |
60,253
+54
| +0.1% | +$1.68K |
|
744
Packaging Corp of America
PKG
$19.2B
| $1.87M | 0.03% |
17,633
-590
| -3% | -$62.6K |
|
745
Texas Capital Bancshares
TCBI
$3.99B
| $1.87M | 0.03% |
34,237
+117
| +0.3% | +$6.39K |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | 0.03% |
25,016
+355
| +1% | +$26.6K |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.87M | 0.03% |
13,473
+219
| +2% | +$30.4K |
|
748
Protolabs
PRLB
$1.17B
| $1.87M | 0.03% |
18,297
-24
| -0.1% | -$2.45K |
|
749
NRG Energy
NRG
$31.2B
| $1.87M | 0.03% |
47,125
-4,396
| -9% | -$174K |
|
|
ARI
750
Apollo Commercial Real Estate
ARI
$1.53B
| $1.86M | 0.03% |
97,185
+3,754
| +4% | +$72K |
|