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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.77B
| $2.11M | 0.03% |
30,544
-375
| -1% | -$25.9K |
|
777
Pultegroup
PHM
$26.6B
| $2.1M | 0.03% |
76,924
-2,859
| -4% | -$78.1K |
|
778
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 0.03% |
25,716
+6,783
| +36% | +$554K |
|
779
The Mosaic Company
MOS
$10.4B
| $2.1M | 0.03% |
97,277
-1,349
| -1% | -$29.1K |
|
780
TEGNA Inc
TGNA
$3.38B
| $2.09M | 0.03% |
157,044
+279
| +0.2% | +$3.72K |
|
781
Manhattan Associates
MANH
$12.9B
| $2.09M | 0.03% |
50,320
-381
| -0.8% | -$15.8K |
|
782
Energizer
ENR
$1.93B
| $2.08M | 0.03% |
45,141
-4
| -0% | -$184 |
|
783
Ligand Pharmaceuticals
LGND
$3.21B
| $2.08M | 0.03% |
24,483
+2,203
| +10% | +$187K |
|
|
ILG
784
DELISTED
ILG, Inc Common Stock
ILG
| $2.07M | 0.03% |
77,514
+84
| +0.1% | +$2.25K |
|
785
Wendy's
WEN
$1.87B
| $2.07M | 0.03% |
133,300
-6,483
| -5% | -$101K |
|
786
Federated Hermes
FHI
$4.08B
| $2.07M | 0.03% |
69,616
+1,881
| +3% | +$55.9K |
|
|
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.03% |
37,089
+100
| +0.3% | +$5.55K |
|
788
Sanmina
SANM
$6.42B
| $2.04M | 0.03% |
55,025
-124
| -0.2% | -$4.61K |
|
789
Community Bank
CBU
$3.13B
| $2.04M | 0.03% |
36,900
+990
| +3% | +$54.7K |
|
790
Wolverine World Wide
WWW
$2.53B
| $2.04M | 0.03% |
70,549
-204
| -0.3% | -$5.88K |
|
791
ICU Medical
ICUI
$3.3B
| $2.03M | 0.03% |
10,939
-48
| -0.4% | -$8.92K |
|
|
CAA
792
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.03M | 0.03% |
55,514
-682
| -1% | -$25K |
|
793
Advance Auto Parts
AAP
$3.58B
| $2.03M | 0.03% |
20,470
-280
| -1% | -$27.8K |
|
794
Avis
CAR
$5.54B
| $2.02M | 0.03% |
53,099
-8,401
| -14% | -$320K |
|
795
AES
AES
$9.11B
| $2.02M | 0.03% |
182,977
-2,504
| -1% | -$27.6K |
|
796
NorthWestern Energy
NWE
$3.46B
| $2.02M | 0.03% |
35,386
+16
| +0% | +$911 |
|
797
Capri Holdings
CPRI
$2.56B
| $2.01M | 0.03% |
42,016
-1,772
| -4% | -$84.8K |
|
798
Wolfspeed
WOLF
$243M
| $2.01M | 0.03% |
71,314
+283
| +0.4% | +$7.98K |
|
|
SJI
799
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.03% |
58,021
-5
| -0% | -$173 |
|
800
Acuity Brands
AYI
$10.1B
| $2M | 0.03% |
11,665
-727
| -6% | -$125K |
|