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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $1.73M | 0.03% |
47,348
+2,713
| +6% | +$99K |
|
|
ARI
802
Apollo Commercial Real Estate
ARI
$1.53B
| $1.72M | 0.03% |
93,431
+16,841
| +22% | +$310K |
|
803
Dorman Products
DORM
$4.86B
| $1.72M | 0.03% |
19,715
| – | – |
|
804
AMN Healthcare
AMN
$751M
| $1.72M | 0.03% |
31,640
-183
| -0.6% | -$9.93K |
|
|
VG
805
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.03% |
151,376
+1,541
| +1% | +$17.5K |
|
806
Albany International
AIN
$1.77B
| $1.71M | 0.03% |
20,676
+985
| +5% | +$81.7K |
|
807
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.03% |
68,447
-545
| -0.8% | -$13.6K |
|
808
Integer Holdings
ITGR
$3.59B
| $1.71M | 0.03% |
20,368
+56
| +0.3% | +$4.7K |
|
|
DISH
809
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.03% |
44,497
-141
| -0.3% | -$5.42K |
|
810
Murphy USA
MUSA
$7.26B
| $1.71M | 0.03% |
20,305
-67
| -0.3% | -$5.63K |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.03% |
41,512
+11
| +0% | +$449 |
|
812
Interpublic Group of Companies
IPG
$9.51B
| $1.69M | 0.03% |
74,641
-241
| -0.3% | -$5.44K |
|
813
Old National Bancorp
ONB
$8.81B
| $1.69M | 0.03% |
101,544
-738
| -0.7% | -$12.2K |
|
814
Hillenbrand
HI
$1.75B
| $1.68M | 0.03% |
42,500
+43
| +0.1% | +$1.7K |
|
815
Cogent Communications
CCOI
$1.74B
| $1.68M | 0.03% |
28,318
-4
| -0% | -$237 |
|
816
BorgWarner
BWA
$9.34B
| $1.68M | 0.03% |
45,407
-495
| -1% | -$18.3K |
|
817
CoreCivic
CXW
$2.18B
| $1.68M | 0.03% |
80,808
+225
| +0.3% | +$4.67K |
|
818
AMC Networks
AMCX
$328M
| $1.68M | 0.03% |
30,762
+391
| +1% | +$21.3K |
|
819
F5
FFIV
$18.8B
| $1.68M | 0.03% |
11,512
-52
| -0.4% | -$7.57K |
|
|
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 0.03% |
61,678
+229
| +0.4% | +$6.22K |
|
821
Agree Realty
ADC
$7.96B
| $1.67M | 0.03% |
26,107
+593
| +2% | +$38K |
|
822
Energizer
ENR
$1.94B
| $1.67M | 0.03% |
43,154
-20
| -0% | -$773 |
|
823
Wolverine World Wide
WWW
$2.51B
| $1.66M | 0.03% |
60,236
-1,906
| -3% | -$52.5K |
|
824
Avient
AVNT
$3.34B
| $1.66M | 0.03% |
52,811
+39
| +0.1% | +$1.22K |
|
825
California Water Service
CWT
$2.72B
| $1.65M | 0.03% |
32,667
+30
| +0.1% | +$1.52K |
|