TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.59B
| $2.01M | 0.03% |
58,599
+393
| +0.7% | +$13.5K |
|
727
Columbia Banking Systems
COLB
$7.85B
| $2.01M | 0.03% |
49,342
-303
| -0.6% | -$12.3K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.03% |
55,811
+310
| +0.6% | +$11.1K |
|
729
UFP Industries
UFPI
$5.99B
| $2M | 0.03% |
41,991
+222
| +0.5% | +$10.6K |
|
730
Evercore
EVR
$13.2B
| $2M | 0.03% |
26,735
-403
| -1% | -$30.1K |
|
731
Everest Group
EG
$14.4B
| $2M | 0.03% |
7,216
-372
| -5% | -$103K |
|
732
AMN Healthcare
AMN
$722M
| $1.99M | 0.03% |
31,951
+191
| +0.6% | +$11.9K |
|
733
Power Integrations
POWI
$2.53B
| $1.99M | 0.03% |
40,250
+322
| +0.8% | +$15.9K |
|
734
PotlatchDeltic
PCH
$3.28B
| $1.99M | 0.03% |
45,980
+250
| +0.5% | +$10.8K |
|
735
Choice Hotels
CHH
$5.29B
| $1.99M | 0.03% |
+19,229
| New | +$1.99M |
|
736
GATX Corp
GATX
$6.05B
| $1.99M | 0.03% |
24,009
-290
| -1% | -$24K |
|
737
Western Union
WU
$2.73B
| $1.99M | 0.03% |
74,186
-4,774
| -6% | -$128K |
|
738
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | 0.03% |
13,614
-729
| -5% | -$106K |
|
739
Ryder
R
$7.69B
| $1.98M | 0.03% |
36,452
+150
| +0.4% | +$8.15K |
|
740
American Airlines Group
AAL
$8.56B
| $1.98M | 0.03% |
68,987
-4,515
| -6% | -$130K |
|
741
Cathay General Bancorp
CATY
$3.41B
| $1.97M | 0.03% |
51,794
+183
| +0.4% | +$6.96K |
|
742
Crocs
CROX
$4.43B
| $1.97M | 0.03% |
46,925
+4,280
| +10% | +$179K |
|
743
CVB Financial
CVBF
$2.8B
| $1.97M | 0.03% |
91,043
+425
| +0.5% | +$9.17K |
|
744
WaFd
WAFD
$2.48B
| $1.96M | 0.03% |
53,589
-454
| -0.8% | -$16.6K |
|
745
Advance Auto Parts
AAP
$3.66B
| $1.96M | 0.03% |
12,255
-1,043
| -8% | -$167K |
|
746
AutoNation
AN
$8.57B
| $1.96M | 0.03% |
40,274
+260
| +0.6% | +$12.6K |
|
747
Tractor Supply
TSCO
$31.8B
| $1.96M | 0.03% |
104,835
-6,545
| -6% | -$122K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $1.96M | 0.03% |
45,634
-2,088
| -4% | -$89.6K |
|
749
Fulton Financial
FULT
$3.51B
| $1.96M | 0.03% |
112,261
-909
| -0.8% | -$15.8K |
|
750
Independent Bank
INDB
$3.48B
| $1.96M | 0.03% |
23,512
+121
| +0.5% | +$10.1K |
|