TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.03% |
77,718
-2,925
| -4% | -$60.6K |
|
802
First Horizon
FHN
$11.5B
| $1.61M | 0.03% |
161,591
-15,571
| -9% | -$155K |
|
803
Arcosa
ACA
$4.71B
| $1.61M | 0.03% |
38,091
-3,066
| -7% | -$129K |
|
804
WaFd
WAFD
$2.47B
| $1.61M | 0.03% |
59,814
-6,884
| -10% | -$185K |
|
805
Columbia Banking Systems
COLB
$7.89B
| $1.6M | 0.03% |
56,546
-4,848
| -8% | -$137K |
|
806
Vishay Intertechnology
VSH
$2.06B
| $1.6M | 0.03% |
104,724
-7,930
| -7% | -$121K |
|
807
Hillenbrand
HI
$1.76B
| $1.6M | 0.03% |
59,034
-4,017
| -6% | -$109K |
|
808
Murphy Oil
MUR
$3.69B
| $1.59M | 0.03% |
115,404
-11,801
| -9% | -$163K |
|
809
Ryder
R
$7.62B
| $1.59M | 0.03% |
42,456
-2,858
| -6% | -$107K |
|
810
Franklin Electric
FELE
$4.2B
| $1.59M | 0.03% |
30,273
-2,451
| -7% | -$129K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | 0.03% |
36,593
-3,801
| -9% | -$165K |
|
812
Trinity Industries
TRN
$2.27B
| $1.59M | 0.03% |
74,479
-9,090
| -11% | -$194K |
|
813
Fortune Brands Innovations
FBIN
$7.07B
| $1.57M | 0.03% |
28,803
-735
| -2% | -$40.2K |
|
814
Cathay General Bancorp
CATY
$3.41B
| $1.57M | 0.03% |
59,713
-4,737
| -7% | -$125K |
|
815
Nu Skin
NUS
$572M
| $1.57M | 0.02% |
41,004
-6,235
| -13% | -$238K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.02% |
45,313
-1,185
| -3% | -$40.9K |
|
817
Western Union
WU
$2.76B
| $1.55M | 0.02% |
71,704
-4,507
| -6% | -$97.4K |
|
818
United Airlines
UAL
$34.9B
| $1.54M | 0.02% |
44,525
+5,017
| +13% | +$174K |
|
819
NiSource
NI
$19.2B
| $1.53M | 0.02% |
67,454
-434
| -0.6% | -$9.87K |
|
820
Stepan Co
SCL
$1.09B
| $1.53M | 0.02% |
15,802
-1,172
| -7% | -$114K |
|
821
Telephone and Data Systems
TDS
$4.42B
| $1.53M | 0.02% |
77,127
-6,127
| -7% | -$122K |
|
822
Dorman Products
DORM
$4.84B
| $1.53M | 0.02% |
22,813
-1,964
| -8% | -$132K |
|
823
Wolverine World Wide
WWW
$2.51B
| $1.53M | 0.02% |
64,145
-4,676
| -7% | -$111K |
|
824
Royal Caribbean
RCL
$92.3B
| $1.52M | 0.02% |
30,255
-952
| -3% | -$47.9K |
|
|
EPAY
825
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.02% |
29,983
-2,404
| -7% | -$122K |
|