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 | |
|---|---|---|---|---|---|---|
|
KLXI
801
DELISTED
KLX Inc.
KLXI
| $1.99M | 0.03% |
44,525
-262
| -0.6% | -$11.7K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 0.03% |
45,693
-4
| -0% | -$174 |
|
|
AAN.A
803
DELISTED
AARON'S INC CL-A
AAN.A
| $1.98M | 0.03% |
45,438
-476
| -1% | -$20.8K |
|
804
Cadence Bank
CADE
$7.04B
| $1.98M | 0.03% |
61,803
+1,115
| +2% | +$35.7K |
|
805
Graham Holdings Company
GHC
$4.97B
| $1.98M | 0.03% |
3,378
-18
| -0.5% | -$10.5K |
|
806
Mine Safety
MSA
$6.67B
| $1.97M | 0.03% |
24,812
+1,821
| +8% | +$145K |
|
807
Xerox
XRX
$468M
| $1.97M | 0.03% |
59,162
-821
| -1% | -$27.3K |
|
808
Moog
MOG.A
$6.07B
| $1.97M | 0.03% |
23,580
+14
| +0.1% | +$1.17K |
|
809
ACI Worldwide
ACIW
$5.28B
| $1.96M | 0.03% |
86,176
-7
| -0% | -$159 |
|
810
Dycom Industries
DY
$7.31B
| $1.95M | 0.03% |
22,689
-2
| -0% | -$172 |
|
811
Churchill Downs
CHDN
$6.85B
| $1.95M | 0.03% |
56,694
+2,532
| +5% | +$87K |
|
812
ASGN Inc
ASGN
$2.3B
| $1.95M | 0.03% |
36,237
+760
| +2% | +$40.8K |
|
813
Jacobs Solutions
J
$17.3B
| $1.94M | 0.02% |
40,311
-597
| -1% | -$28.8K |
|
814
Prestige Consumer Healthcare
PBH
$3.24B
| $1.94M | 0.02% |
38,692
+29
| +0.1% | +$1.45K |
|
|
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.02% |
14,504
+213
| +1% | +$28.4K |
|
816
Trex
TREX
$6.43B
| $1.93M | 0.02% |
85,872
+4
| +0% | +$90 |
|
817
Helen of Troy
HELE
$563M
| $1.93M | 0.02% |
19,875
+123
| +0.6% | +$11.9K |
|
818
Itron
ITRI
$5.49B
| $1.93M | 0.02% |
24,863
+313
| +1% | +$24.2K |
|
819
Tetra Tech
TTEK
$9.38B
| $1.92M | 0.02% |
206,425
-2,230
| -1% | -$20.8K |
|
|
SCG
820
DELISTED
Scana
SCG
| $1.92M | 0.02% |
39,607
-549
| -1% | -$26.6K |
|
821
Ingevity
NGVT
$2.21B
| $1.92M | 0.02% |
30,736
-2
| -0% | -$125 |
|
|
EDR
822
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | 0.02% |
53,436
+5
| +0% | +$180 |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | 0.02% |
54,826
+386
| +0.7% | +$13.5K |
|
|
AIV
824
Aimco
AIV
$1.1B
| $1.91M | 0.02% |
326,666
-4,527
| -1% | -$26.5K |
|
825
Pitney Bowes
PBI
$2.02B
| $1.91M | 0.02% |
136,286
+121
| +0.1% | +$1.7K |
|