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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.85B
| $1.65M | 0.03% |
74,425
-170
| -0.2% | -$3.78K |
|
827
Western Union
WU
$2.73B
| $1.65M | 0.03% |
83,062
-1,739
| -2% | -$34.6K |
|
828
Brady Corp
BRC
$3.69B
| $1.65M | 0.03% |
33,448
+93
| +0.3% | +$4.59K |
|
829
Yelp
YELP
$1.97B
| $1.65M | 0.03% |
48,246
-2,992
| -6% | -$102K |
|
830
J&J Snack Foods
JJSF
$2.08B
| $1.64M | 0.03% |
10,216
+13
| +0.1% | +$2.09K |
|
831
World Kinect Corp
WKC
$1.41B
| $1.64M | 0.03% |
45,641
+32
| +0.1% | +$1.15K |
|
832
Patterson-UTI
PTEN
$2.11B
| $1.63M | 0.03% |
141,533
-3,534
| -2% | -$40.7K |
|
833
First Bancorp
FBP
$3.52B
| $1.63M | 0.03% |
147,497
-6
| -0% | -$66 |
|
834
AutoNation
AN
$8.42B
| $1.63M | 0.03% |
38,748
-387
| -1% | -$16.2K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.03% |
44,984
+71
| +0.2% | +$2.56K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.03% |
39,454
+27
| +0.1% | +$1.11K |
|
837
First Financial Bancorp
FFBC
$2.48B
| $1.62M | 0.03% |
66,927
+122
| +0.2% | +$2.96K |
|
838
Zions Bancorporation
ZION
$8.56B
| $1.62M | 0.03% |
35,208
-1,008
| -3% | -$46.4K |
|
839
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.03% |
52,801
+315
| +0.6% | +$9.64K |
|
840
Applied Industrial Technologies
AIT
$9.95B
| $1.61M | 0.03% |
26,192
-125
| -0.5% | -$7.69K |
|
841
LKQ Corp
LKQ
$8.26B
| $1.61M | 0.03% |
60,554
-685
| -1% | -$18.2K |
|
842
H.B. Fuller
FUL
$3.33B
| $1.6M | 0.02% |
34,535
+5
| +0% | +$232 |
|
843
Belden
BDC
$5.15B
| $1.6M | 0.02% |
26,777
+26
| +0.1% | +$1.55K |
|
|
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.6M | 0.02% |
65,194
+265
| +0.4% | +$6.48K |
|
|
XHR
845
Xenia Hotels & Resorts
XHR
$1.38B
| $1.59M | 0.02% |
76,447
+50,091
| +190% | +$1.04M |
|
846
Power Integrations
POWI
$2.5B
| $1.59M | 0.02% |
39,730
+482
| +1% | +$19.3K |
|
847
Green Dot
GDOT
$757M
| $1.59M | 0.02% |
32,466
+129
| +0.4% | +$6.31K |
|
848
Dick's Sporting Goods
DKS
$20.4B
| $1.59M | 0.02% |
45,834
-4,249
| -8% | -$147K |
|
849
UFP Industries
UFPI
$5.84B
| $1.59M | 0.02% |
41,638
+294
| +0.7% | +$11.2K |
|
850
Invesco
IVZ
$9.88B
| $1.58M | 0.02% |
77,253
+6
| +0% | +$123 |
|