TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.9M |
| 2 |
SBA Communications
SBAC
|
+$4.81M |
| 3 |
MGM Resorts International
MGM
|
+$4.68M |
| 4 |
Baker Hughes
BKR
|
+$4.34M |
| 5 |
IQVIA
IQV
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$5.48M |
| 5 |
Apple
AAPL
|
+$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.03% |
44,318
+6
| +0% | +$298 |
|
752
FirstCash
FCFS
$6.44B
| $2.2M | 0.03% |
34,838
-428
| -1% | -$27K |
|
753
EnerSys
ENS
$3.93B
| $2.19M | 0.03% |
31,685
-88
| -0.3% | -$6.09K |
|
754
Jack in the Box
JACK
$349M
| $2.19M | 0.03% |
21,481
+3
| +0% | +$306 |
|
755
Marriott Vacations Worldwide
VAC
$2.68B
| $2.19M | 0.03% |
17,562
-277
| -2% | -$34.5K |
|
756
First Financial Bankshares
FFIN
$5.12B
| $2.18M | 0.03% |
96,614
+48
| +0% | +$1.09K |
|
757
WaFd
WAFD
$2.48B
| $2.18M | 0.03% |
64,791
-509
| -0.8% | -$17.1K |
|
758
Coty
COTY
$3.57B
| $2.16M | 0.03% |
130,715
-1,626
| -1% | -$26.9K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$17.8B
| $2.16M | 0.03% |
133,972
-2,968
| -2% | -$47.9K |
|
760
Neogen
NEOG
$1.22B
| $2.16M | 0.03% |
74,371
+155
| +0.2% | +$4.5K |
|
761
Clean Harbors
CLH
$12.5B
| $2.15M | 0.03% |
37,970
-39
| -0.1% | -$2.21K |
|
762
Glacier Bancorp
GBCI
$5.79B
| $2.15M | 0.03% |
56,945
+1,004
| +2% | +$37.9K |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.03% |
41,036
+1,534
| +4% | +$80.2K |
|
764
H.B. Fuller
FUL
$3.3B
| $2.14M | 0.03% |
36,892
+2
| +0% | +$116 |
|
765
Chipotle Mexican Grill
CMG
$51.9B
| $2.14M | 0.03% |
347,650
-55,100
| -14% | -$339K |
|
|
TCF
766
DELISTED
TCF Financial Corporation
TCF
| $2.14M | 0.03% |
125,295
+278
| +0.2% | +$4.74K |
|
767
Kohl's
KSS
$1.78B
| $2.13M | 0.03% |
46,719
-1,182
| -2% | -$54K |
|
768
Saic
SAIC
$4.71B
| $2.13M | 0.03% |
31,907
-3
| -0% | -$201 |
|
769
NRG Energy
NRG
$31.3B
| $2.13M | 0.03% |
83,316
-5,494
| -6% | -$141K |
|
770
ProAssurance
PRA
$1.22B
| $2.13M | 0.03% |
38,981
-4
| -0% | -$219 |
|
771
F5
FFIV
$18.7B
| $2.12M | 0.03% |
17,611
-569
| -3% | -$68.6K |
|
772
NETSCOUT
NTCT
$1.8B
| $2.12M | 0.03% |
65,367
-1,599
| -2% | -$51.7K |
|
773
Lithia Motors
LAD
$8.72B
| $2.11M | 0.03% |
17,538
+179
| +1% | +$21.5K |
|
774
LCI Industries
LCII
$2.47B
| $2.11M | 0.03% |
18,199
+16
| +0.1% | +$1.85K |
|
775
Darling Ingredients
DAR
$4.98B
| $2.11M | 0.03% |
120,249
-10
| -0% | -$175 |
|