TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$5.99B
| $2.08M | 0.03% |
171,040
-4,164
| -2% | -$50.6K |
|
752
CNO Financial Group
CNO
$3.8B
| $2.06M | 0.03% |
108,014
-2,460
| -2% | -$46.8K |
|
753
Healthcare Services Group
HCSG
$1.14B
| $2.06M | 0.03% |
47,574
-1,202
| -2% | -$51.9K |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.03% |
70,529
-1,633
| -2% | -$47.4K |
|
755
Deluxe
DLX
$858M
| $2.05M | 0.03% |
30,880
-846
| -3% | -$56K |
|
756
ATI
ATI
$10.5B
| $2.04M | 0.03% |
81,095
-2,093
| -3% | -$52.6K |
|
|
BCPC
757
Balchem Corporation
BCPC
$5.05B
| $2.03M | 0.03% |
20,722
-486
| -2% | -$47.7K |
|
|
EDR
758
DELISTED
Education Realty Trust Inc
EDR
| $2.03M | 0.03% |
48,929
-1,238
| -2% | -$51.4K |
|
759
EnerSys
ENS
$3.92B
| $2.03M | 0.03% |
27,180
-565
| -2% | -$42.2K |
|
760
Manhattan Associates
MANH
$12.8B
| $2.03M | 0.03% |
43,126
-1,871
| -4% | -$87.9K |
|
761
IPG Photonics
IPGP
$3.44B
| $2.02M | 0.03% |
9,174
-604
| -6% | -$133K |
|
762
Semtech
SMTC
$5.36B
| $2.01M | 0.03% |
42,717
-1,213
| -3% | -$57.1K |
|
763
Matador Resources
MTDR
$6.16B
| $2.01M | 0.03% |
66,782
+2,414
| +4% | +$72.5K |
|
764
Supernus Pharmaceuticals
SUPN
$2.59B
| $2M | 0.03% |
33,430
-688
| -2% | -$41.2K |
|
|
TXNM
765
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | 0.03% |
51,410
-1,322
| -3% | -$51.4K |
|
766
Hain Celestial
HAIN
$176M
| $2M | 0.03% |
67,074
-1,720
| -3% | -$51.3K |
|
767
Unum
UNM
$12.6B
| $2M | 0.03% |
53,979
-3,191
| -6% | -$118K |
|
768
Cathay General Bancorp
CATY
$3.4B
| $2M | 0.03% |
49,288
-1,191
| -2% | -$48.2K |
|
769
Wendy's
WEN
$1.87B
| $1.99M | 0.03% |
115,793
-3,078
| -3% | -$52.9K |
|
770
Glacier Bancorp
GBCI
$5.76B
| $1.98M | 0.03% |
51,273
-1,273
| -2% | -$49.2K |
|
771
Vishay Intertechnology
VSH
$2.07B
| $1.98M | 0.03% |
85,271
-2,120
| -2% | -$49.2K |
|
772
PotlatchDeltic
PCH
$3.21B
| $1.98M | 0.03% |
38,882
-910
| -2% | -$46.3K |
|
773
Revvity
RVTY
$9.58B
| $1.98M | 0.03% |
26,999
-1,554
| -5% | -$114K |
|
774
Affiliated Managers Group
AMG
$6.6B
| $1.97M | 0.03% |
13,255
-826
| -6% | -$123K |
|
775
Terex
TEX
$3.45B
| $1.97M | 0.03% |
46,598
-4,344
| -9% | -$183K |
|