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 | |
|---|---|---|---|---|---|---|
|
ESL
801
DELISTED
Esterline Technologies
ESL
| $1.92M | 0.03% |
21,571
-823
| -4% | -$73.4K |
|
802
Wolfspeed
WOLF
$230M
| $1.92M | 0.03% |
72,720
-4,107
| -5% | -$108K |
|
803
Federated Hermes
FHI
$4.1B
| $1.92M | 0.03% |
67,838
-3,644
| -5% | -$103K |
|
804
Chemed
CHE
$6.57B
| $1.9M | 0.03% |
11,833
-501
| -4% | -$80.4K |
|
|
VRE
805
Veris Residential
VRE
$1.49B
| $1.9M | 0.03% |
65,414
-2,881
| -4% | -$83.6K |
|
806
American Eagle Outfitters
AEO
$3.34B
| $1.89M | 0.03% |
124,694
-5,464
| -4% | -$82.9K |
|
807
Columbia Banking Systems
COLB
$7.84B
| $1.89M | 0.03% |
42,334
-1,887
| -4% | -$84.3K |
|
808
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.03% |
25,111
+7,447
| +42% | +$561K |
|
809
Robert Half
RHI
$3.56B
| $1.88M | 0.03% |
38,610
-1,469
| -4% | -$71.6K |
|
810
Flowserve
FLS
$7.35B
| $1.88M | 0.03% |
39,079
-1,073
| -3% | -$51.6K |
|
811
GameStop
GME
$10.9B
| $1.88M | 0.03% |
297,208
-19,552
| -6% | -$123K |
|
812
Avista
AVA
$2.94B
| $1.87M | 0.02% |
46,813
-1,718
| -4% | -$68.7K |
|
813
Avery Dennison
AVY
$12.8B
| $1.87M | 0.02% |
26,658
-708
| -3% | -$49.7K |
|
814
Integra LifeSciences
IART
$1.2B
| $1.87M | 0.02% |
43,628
-1,910
| -4% | -$81.9K |
|
|
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | 0.02% |
224,857
-9,569
| -4% | -$79.5K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.02% |
110,671
-4,893
| -4% | -$82.6K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.87M | 0.02% |
42,824
-1,888
| -4% | -$82.3K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.02% |
45,559
-1,981
| -4% | -$80.5K |
|
819
Sprouts Farmers Market
SFM
$13.1B
| $1.85M | 0.02% |
97,578
-8,707
| -8% | -$165K |
|
820
Dycom Industries
DY
$7.51B
| $1.84M | 0.02% |
22,950
-990
| -4% | -$79.5K |
|
821
Urban Edge Properties
UE
$2.64B
| $1.84M | 0.02% |
66,929
-2,754
| -4% | -$75.8K |
|
822
Allegion
ALLE
$14.6B
| $1.84M | 0.02% |
28,728
-805
| -3% | -$51.5K |
|
823
Commercial Metals
CMC
$6.53B
| $1.84M | 0.02% |
84,272
-3,051
| -3% | -$66.4K |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.09B
| $1.83M | 0.02% |
21,266
-944
| -4% | -$81.1K |
|
825
Kennametal
KMT
$1.59B
| $1.82M | 0.02% |
58,300
-2,416
| -4% | -$75.5K |
|