TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.03% |
39,427
-7,326
| -16% | -$302K |
|
827
Pediatrix Medical
MD
$1.48B
| $1.62M | 0.03% |
59,696
+1,181
| +2% | +$32.1K |
|
828
J&J Snack Foods
JJSF
$2.09B
| $1.62M | 0.03% |
10,203
+376
| +4% | +$59.7K |
|
829
Globe Life
GL
$11.5B
| $1.62M | 0.03% |
19,730
-910
| -4% | -$74.6K |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $1.62M | 0.03% |
+824
| New | +$1.62M |
|
831
Edgewell Personal Care
EPC
$1.02B
| $1.61M | 0.03% |
36,745
+1,381
| +4% | +$60.6K |
|
832
Resideo Technologies
REZI
$5.46B
| $1.61M | 0.03% |
83,493
+3,025
| +4% | +$58.4K |
|
833
Unifirst Corp
UNF
$3.28B
| $1.61M | 0.03% |
10,481
+382
| +4% | +$58.6K |
|
834
First Financial Bancorp
FFBC
$2.48B
| $1.61M | 0.03% |
66,805
+2,735
| +4% | +$65.8K |
|
835
Howmet Aerospace
HWM
$74.3B
| $1.61M | 0.03% |
109,489
-3,315
| -3% | -$48.6K |
|
836
WaFd
WAFD
$2.49B
| $1.59M | 0.03% |
55,074
+1,744
| +3% | +$50.4K |
|
837
WD-40
WDFC
$2.88B
| $1.59M | 0.03% |
9,386
+329
| +4% | +$55.7K |
|
|
LM
838
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.03% |
58,080
+2,111
| +4% | +$57.8K |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.03% |
93,341
+3,002
| +3% | +$51K |
|
840
Range Resources
RRC
$8.38B
| $1.59M | 0.03% |
140,981
+5,464
| +4% | +$61.4K |
|
841
The GEO Group
GEO
$3.26B
| $1.57M | 0.03% |
81,968
+2,266
| +3% | +$43.5K |
|
842
Interpublic Group of Companies
IPG
$9.77B
| $1.57M | 0.03% |
74,882
-2,425
| -3% | -$50.9K |
|
843
Repligen
RGEN
$6.72B
| $1.57M | 0.03% |
26,541
+997
| +4% | +$58.9K |
|
844
CoreCivic
CXW
$2.29B
| $1.57M | 0.02% |
80,583
+2,920
| +4% | +$56.8K |
|
845
Western Union
WU
$2.74B
| $1.57M | 0.02% |
84,801
-4,264
| -5% | -$78.7K |
|
846
Applied Industrial Technologies
AIT
$10.2B
| $1.57M | 0.02% |
26,317
+956
| +4% | +$56.9K |
|
847
Silgan Holdings
SLGN
$4.76B
| $1.56M | 0.02% |
52,486
+1,815
| +4% | +$53.8K |
|
848
Bread Financial
BFH
$2.98B
| $1.55M | 0.02% |
11,112
-695
| -6% | -$97.1K |
|
849
BorgWarner
BWA
$9.6B
| $1.55M | 0.02% |
45,902
-1,686
| -4% | -$57K |
|
850
Alarm.com
ALRM
$2.82B
| $1.55M | 0.02% |
23,882
+951
| +4% | +$61.7K |
|