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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.3B
| $1.9M | 0.02% |
79,487
+35
| +0% | +$837 |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.26B
| $1.9M | 0.02% |
23,331
+65
| +0.3% | +$5.29K |
|
|
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.02% |
64,913
+114
| +0.2% | +$3.32K |
|
829
Kemper
KMPR
$3.35B
| $1.89M | 0.02% |
35,586
+9
| +0% | +$477 |
|
830
Oceaneering
OII
$2.41B
| $1.89M | 0.02% |
71,741
+1
| +0% | +$26 |
|
831
HealthEquity
HQY
$8.01B
| $1.88M | 0.02% |
37,216
+4,851
| +15% | +$245K |
|
832
Commault Systems
CVLT
$8.23B
| $1.88M | 0.02% |
30,903
+384
| +1% | +$23.3K |
|
833
Sally Beauty Holdings
SBH
$1.45B
| $1.88M | 0.02% |
95,909
-4,434
| -4% | -$86.8K |
|
834
Applied Industrial Technologies
AIT
$9.88B
| $1.88M | 0.02% |
28,505
+8
| +0% | +$527 |
|
|
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.02% |
131,855
-634
| -0.5% | -$9.02K |
|
836
InterDigital
IDCC
$7.74B
| $1.87M | 0.02% |
25,341
+19
| +0.1% | +$1.4K |
|
837
Telephone and Data Systems
TDS
$4.41B
| $1.87M | 0.02% |
66,973
-1,510
| -2% | -$42.1K |
|
838
Urban Edge Properties
UE
$2.66B
| $1.86M | 0.02% |
77,274
+5,048
| +7% | +$122K |
|
839
Macy's
M
$4.61B
| $1.84M | 0.02% |
84,402
-1,155
| -1% | -$25.2K |
|
|
SLCA
840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | 0.02% |
59,289
+6,024
| +11% | +$187K |
|
841
Vishay Intertechnology
VSH
$2.07B
| $1.84M | 0.02% |
97,917
+49
| +0.1% | +$921 |
|
842
KBR
KBR
$6.35B
| $1.83M | 0.02% |
102,119
-2,399
| -2% | -$42.9K |
|
843
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.02% |
25,696
+7,125
| +38% | +$506K |
|
844
Mercury Systems
MRCY
$4.12B
| $1.82M | 0.02% |
35,121
+81
| +0.2% | +$4.2K |
|
845
Semtech
SMTC
$5.34B
| $1.82M | 0.02% |
48,328
+334
| +0.7% | +$12.5K |
|
846
Minerals Technologies
MTX
$2.01B
| $1.81M | 0.02% |
25,619
+3
| +0% | +$212 |
|
847
Old National Bancorp
ONB
$8.74B
| $1.81M | 0.02% |
98,933
+98
| +0.1% | +$1.79K |
|
848
CVB Financial
CVBF
$2.78B
| $1.81M | 0.02% |
74,786
+2
| +0% | +$48 |
|
849
Myriad Genetics
MYGN
$643M
| $1.81M | 0.02% |
49,963
+230
| +0.5% | +$8.32K |
|
850
New York Times
NYT
$9.58B
| $1.8M | 0.02% |
91,772
+2,582
| +3% | +$50.6K |
|