TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wingstop
WING
$7.84B
| $1.89M | 0.03% |
19,952
+35
| +0.2% | +$3.32K |
|
752
Avery Dennison
AVY
$12.8B
| $1.88M | 0.03% |
16,280
-59
| -0.4% | -$6.82K |
|
753
Valmont Industries
VMI
$7.45B
| $1.88M | 0.03% |
14,834
-64
| -0.4% | -$8.12K |
|
754
American States Water
AWR
$2.82B
| $1.88M | 0.03% |
24,972
+3
| +0% | +$226 |
|
755
Fulton Financial
FULT
$3.51B
| $1.88M | 0.03% |
114,567
-782
| -0.7% | -$12.8K |
|
756
Coterra Energy
CTRA
$18.6B
| $1.87M | 0.03% |
81,631
-732
| -0.9% | -$16.8K |
|
757
Jacobs Solutions
J
$17.3B
| $1.87M | 0.03% |
26,755
-808
| -3% | -$56.4K |
|
758
Chart Industries
GTLS
$8.95B
| $1.87M | 0.03% |
24,282
+2,828
| +13% | +$217K |
|
759
Garmin
GRMN
$45.4B
| $1.87M | 0.03% |
23,384
-206
| -0.9% | -$16.4K |
|
760
Cathay General Bancorp
CATY
$3.4B
| $1.86M | 0.03% |
51,828
-99
| -0.2% | -$3.56K |
|
761
Federal Realty Investment Trust
FRT
$8.67B
| $1.86M | 0.03% |
14,446
-22
| -0.2% | -$2.83K |
|
762
Nu Skin
NUS
$570M
| $1.86M | 0.03% |
37,658
+69
| +0.2% | +$3.4K |
|
763
Quaker Houghton
KWR
$2.42B
| $1.84M | 0.03% |
9,049
-7
| -0.1% | -$1.42K |
|
764
Trinity Industries
TRN
$2.28B
| $1.83M | 0.03% |
88,118
-2,421
| -3% | -$50.2K |
|
765
Resideo Technologies
REZI
$5.39B
| $1.83M | 0.03% |
83,273
-220
| -0.3% | -$4.82K |
|
766
Simpson Manufacturing
SSD
$7.97B
| $1.82M | 0.03% |
27,403
| – | – |
|
767
O-I Glass
OI
$1.95B
| $1.82M | 0.03% |
105,351
+1,044
| +1% | +$18K |
|
768
Cadence Bank
CADE
$6.94B
| $1.81M | 0.03% |
62,417
+830
| +1% | +$24.1K |
|
769
CNO Financial Group
CNO
$3.8B
| $1.81M | 0.03% |
108,587
-536
| -0.5% | -$8.94K |
|
770
Enovis
ENOV
$1.74B
| $1.81M | 0.03% |
37,547
+52
| +0.1% | +$2.51K |
|
771
NRG Energy
NRG
$31.2B
| $1.81M | 0.03% |
51,521
-3,145
| -6% | -$110K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $1.81M | 0.03% |
32,083
+3
| +0% | +$169 |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $1.81M | 0.03% |
49,571
-110
| -0.2% | -$4.01K |
|
|
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.03% |
13,231
-7
| -0.1% | -$956 |
|
775
Columbia Banking Systems
COLB
$7.84B
| $1.81M | 0.03% |
49,920
+173
| +0.3% | +$6.26K |
|