TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.83B
| $1.77M | 0.03% |
109,123
+1,379
| +1% | +$22.3K |
|
777
Hillenbrand
HI
$1.81B
| $1.76M | 0.03% |
42,457
+1,658
| +4% | +$68.8K |
|
778
Cathay General Bancorp
CATY
$3.4B
| $1.76M | 0.03% |
51,927
+1,525
| +3% | +$51.7K |
|
779
Acadia Healthcare
ACHC
$2.06B
| $1.76M | 0.03% |
60,060
+2,306
| +4% | +$67.6K |
|
780
Iridium Communications
IRDM
$1.95B
| $1.75M | 0.03% |
66,301
+2,914
| +5% | +$77K |
|
781
Ligand Pharmaceuticals
LGND
$3.26B
| $1.75M | 0.03% |
22,253
-42
| -0.2% | -$3.29K |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.03% |
13,238
+86
| +0.7% | +$11.3K |
|
783
Murphy USA
MUSA
$7.59B
| $1.74M | 0.03% |
20,372
+751
| +4% | +$64.3K |
|
784
Boston Beer
SAM
$2.4B
| $1.74M | 0.03% |
5,912
+283
| +5% | +$83.4K |
|
785
PotlatchDeltic
PCH
$3.3B
| $1.74M | 0.03% |
46,080
+1,860
| +4% | +$70.3K |
|
|
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.03% |
48,968
+1,828
| +4% | +$65K |
|
787
Cadence Bank
CADE
$6.96B
| $1.74M | 0.03% |
61,587
+2,231
| +4% | +$63K |
|
788
LKQ Corp
LKQ
$8.47B
| $1.74M | 0.03% |
61,239
-2,764
| -4% | -$78.4K |
|
789
Dorman Products
DORM
$5B
| $1.74M | 0.03% |
19,715
+685
| +4% | +$60.4K |
|
790
Dana Inc
DAN
$2.79B
| $1.73M | 0.03% |
97,344
+2,678
| +3% | +$47.5K |
|
791
AMC Networks
AMCX
$346M
| $1.72M | 0.03% |
30,371
+894
| +3% | +$50.7K |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.03% |
367,547
-12,835
| -3% | -$60.2K |
|
793
Korn Ferry
KFY
$3.93B
| $1.72M | 0.03% |
38,481
+1,394
| +4% | +$62.4K |
|
794
The Ensign Group
ENSG
$9.75B
| $1.72M | 0.03% |
35,954
+1,550
| +5% | +$74.2K |
|
795
Jacobs Solutions
J
$17.8B
| $1.71M | 0.03% |
27,563
-1,510
| -5% | -$93.9K |
|
796
JB Hunt Transport Services
JBHT
$13.7B
| $1.71M | 0.03% |
16,925
-642
| -4% | -$65K |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | 0.03% |
57,898
+2,990
| +5% | +$88.5K |
|
798
Qorvo
QRVO
$8.12B
| $1.71M | 0.03% |
23,888
-1,235
| -5% | -$88.6K |
|
799
Navient
NAVI
$1.31B
| $1.71M | 0.03% |
147,755
-2,486
| -2% | -$28.8K |
|
800
Everest Group
EG
$14.6B
| $1.71M | 0.03% |
7,913
-263
| -3% | -$56.8K |
|