TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.03% |
48,675
-3,409
| -7% | -$129K |
|
727
Rogers Corp
ROG
$1.44B
| $1.84M | 0.03% |
14,745
-989
| -6% | -$123K |
|
728
California Water Service
CWT
$2.72B
| $1.84M | 0.03% |
38,488
-2,456
| -6% | -$117K |
|
729
Wabtec
WAB
$32.4B
| $1.83M | 0.03% |
31,855
-1,195
| -4% | -$68.8K |
|
|
VG
730
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | 0.03% |
182,229
-12,087
| -6% | -$122K |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $1.83M | 0.03% |
73,053
-5,618
| -7% | -$140K |
|
732
Shenandoah Telecom
SHEN
$728M
| $1.83M | 0.03% |
37,017
-2,831
| -7% | -$140K |
|
733
Brink's
BCO
$4.76B
| $1.82M | 0.03% |
39,888
-2,687
| -6% | -$122K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.03% |
92,029
-10,007
| -10% | -$197K |
|
735
H.B. Fuller
FUL
$3.33B
| $1.81M | 0.03% |
40,619
-2,752
| -6% | -$123K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.03% |
15,639
-1,087
| -6% | -$126K |
|
737
Fabrinet
FN
$13.3B
| $1.81M | 0.03% |
29,013
-2,430
| -8% | -$152K |
|
738
Columbia Sportswear
COLM
$3.01B
| $1.81M | 0.03% |
22,463
-2,196
| -9% | -$177K |
|
739
Cboe Global Markets
CBOE
$24.5B
| $1.8M | 0.03% |
19,334
-747
| -4% | -$69.7K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.03% |
95,139
-7,869
| -8% | -$149K |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.03% |
153,635
-18,491
| -11% | -$217K |
|
742
Celanese
CE
$4.84B
| $1.8M | 0.03% |
20,834
-1,092
| -5% | -$94.3K |
|
743
Federated Hermes
FHI
$4.1B
| $1.8M | 0.03% |
75,762
-5,972
| -7% | -$142K |
|
744
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.03% |
95,982
+4,682
| +5% | +$87.4K |
|
745
Brady Corp
BRC
$3.69B
| $1.79M | 0.03% |
38,257
-4,067
| -10% | -$190K |
|
746
Old National Bancorp
ONB
$8.81B
| $1.79M | 0.03% |
130,176
-14,637
| -10% | -$201K |
|
747
JB Hunt Transport Services
JBHT
$13.3B
| $1.79M | 0.03% |
14,867
-574
| -4% | -$69.1K |
|
|
AEL
748
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | 0.03% |
72,313
-5,206
| -7% | -$129K |
|
|
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.03% |
34,659
-1,845
| -5% | -$95K |
|
750
Teradata
TDC
$1.99B
| $1.78M | 0.03% |
85,724
-10,015
| -10% | -$208K |
|