TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | 0.03% |
39,910
-1,696
| -4% | -$84.2K |
|
777
Silicon Laboratories
SLAB
$4.45B
| $1.98M | 0.03% |
30,449
-1,239
| -4% | -$80.5K |
|
778
Wendy's
WEN
$1.88B
| $1.98M | 0.03% |
146,222
-9,015
| -6% | -$122K |
|
779
Minerals Technologies
MTX
$2.04B
| $1.97M | 0.03% |
25,480
-1,059
| -4% | -$81.8K |
|
780
Telephone and Data Systems
TDS
$4.53B
| $1.97M | 0.03% |
68,177
-2,693
| -4% | -$77.7K |
|
781
The GEO Group
GEO
$3.26B
| $1.97M | 0.03% |
82,067
-3,625
| -4% | -$86.8K |
|
782
Signet Jewelers
SIG
$3.8B
| $1.97M | 0.03% |
20,844
-2,436
| -10% | -$230K |
|
783
Louisiana-Pacific
LPX
$6.81B
| $1.96M | 0.03% |
103,732
-4,561
| -4% | -$86.4K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.03% |
25,488
-702
| -3% | -$54.1K |
|
785
Sanmina
SANM
$6.27B
| $1.96M | 0.03% |
53,550
-2,751
| -5% | -$101K |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.03% |
24,722
-1,123
| -4% | -$89.1K |
|
|
LM
787
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.03% |
65,566
+37,162
| +131% | +$1.11M |
|
788
Avient
AVNT
$3.44B
| $1.96M | 0.03% |
61,105
-2,939
| -5% | -$94.2K |
|
789
Leggett & Platt
LEG
$1.34B
| $1.96M | 0.03% |
40,045
-1,121
| -3% | -$54.8K |
|
790
Evercore
EVR
$13.3B
| $1.95M | 0.03% |
28,385
-1,164
| -4% | -$80K |
|
|
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.03% |
57,815
-2,731
| -5% | -$92K |
|
|
BCPC
792
Balchem Corporation
BCPC
$5.17B
| $1.94M | 0.03% |
23,136
-956
| -4% | -$80.2K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.03% |
36,876
-1,622
| -4% | -$85.3K |
|
|
WAGE
794
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.03% |
26,725
-1,154
| -4% | -$83.7K |
|
795
LCI Industries
LCII
$2.52B
| $1.94M | 0.03% |
17,960
-770
| -4% | -$83K |
|
796
Range Resources
RRC
$8.38B
| $1.93M | 0.03% |
56,267
-1,626
| -3% | -$55.9K |
|
797
Compass Minerals
CMP
$771M
| $1.93M | 0.03% |
24,643
-1,098
| -4% | -$86K |
|
798
Cadence Bank
CADE
$6.96B
| $1.93M | 0.03% |
62,158
-3,399
| -5% | -$106K |
|
799
Acadia Realty Trust
AKR
$2.59B
| $1.93M | 0.03% |
58,977
-1,687
| -3% | -$55.1K |
|
800
Cheesecake Factory
CAKE
$2.9B
| $1.93M | 0.03% |
32,172
-1,891
| -6% | -$113K |
|