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 | |
|---|---|---|---|---|---|---|
|
EE
776
DELISTED
El Paso Electric Company
EE
| $1.8M | 0.03% |
27,565
-97
| -0.4% | -$6.35K |
|
777
Lithia Motors
LAD
$8.64B
| $1.8M | 0.03% |
15,168
-6
| -0% | -$713 |
|
778
Steven Madden
SHOO
$2.22B
| $1.8M | 0.03% |
53,080
| – | – |
|
779
ABM Industries
ABM
$2.82B
| $1.8M | 0.03% |
45,035
+79
| +0.2% | +$3.16K |
|
780
Huntington Ingalls Industries
HII
$10.7B
| $1.8M | 0.03% |
8,013
-67
| -0.8% | -$15.1K |
|
|
X
781
DELISTED
US Steel
X
| $1.79M | 0.03% |
116,998
-618
| -0.5% | -$9.46K |
|
782
MillerKnoll
MLKN
$1.38B
| $1.79M | 0.03% |
39,989
| – | – |
|
783
PotlatchDeltic
PCH
$3.21B
| $1.79M | 0.03% |
45,870
-210
| -0.5% | -$8.19K |
|
784
Lamb Weston
LW
$7.79B
| $1.79M | 0.03% |
28,209
-290
| -1% | -$18.4K |
|
785
Brown-Forman Class B
BF.B
$12.9B
| $1.78M | 0.03% |
32,080
-271
| -0.8% | -$15K |
|
786
Tapestry
TPR
$21.9B
| $1.78M | 0.03% |
55,953
-460
| -0.8% | -$14.6K |
|
787
Independent Bank
INDB
$3.46B
| $1.77M | 0.03% |
23,285
-24
| -0.1% | -$1.83K |
|
788
Snap-on
SNA
$16.9B
| $1.77M | 0.03% |
10,685
-136
| -1% | -$22.5K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.03% |
66,403
-1,283
| -2% | -$34.2K |
|
790
Adtalem Global Education
ATGE
$4.79B
| $1.77M | 0.03% |
39,232
| – | – |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $1.76M | 0.03% |
52,524
+3
| +0% | +$101 |
|
792
Cirrus Logic
CRUS
$5.78B
| $1.76M | 0.03% |
40,156
| – | – |
|
793
Mohawk Industries
MHK
$8.41B
| $1.75M | 0.03% |
11,871
-87
| -0.7% | -$12.8K |
|
794
Watts Water Technologies
WTS
$9.29B
| $1.75M | 0.03% |
18,794
+38
| +0.2% | +$3.54K |
|
795
Globe Life
GL
$11.3B
| $1.75M | 0.03% |
19,506
-224
| -1% | -$20K |
|
796
iRobot
IRBT
$107M
| $1.75M | 0.03% |
19,040
+166
| +0.9% | +$15.2K |
|
797
Whirlpool
WHR
$5.24B
| $1.74M | 0.03% |
12,215
-162
| -1% | -$23.1K |
|
798
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.03% |
18,223
-162
| -0.9% | -$15.4K |
|
799
Iron Mountain
IRM
$28.8B
| $1.73M | 0.03% |
55,325
-387
| -0.7% | -$12.1K |
|
800
The GEO Group
GEO
$3.01B
| $1.73M | 0.03% |
82,259
+291
| +0.4% | +$6.11K |
|