TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.08B
| $1.73M | 0.03% |
16,755
+89
| +0.5% | +$9.21K |
|
827
First Financial Bancorp
FFBC
$2.48B
| $1.73M | 0.03% |
67,978
+887
| +1% | +$22.6K |
|
828
Insight Enterprises
NSIT
$4.07B
| $1.72M | 0.03% |
24,479
+120
| +0.5% | +$8.44K |
|
829
Select Medical
SEM
$1.59B
| $1.72M | 0.03% |
136,423
-637
| -0.5% | -$8.01K |
|
830
ABM Industries
ABM
$2.87B
| $1.71M | 0.03% |
45,429
+224
| +0.5% | +$8.45K |
|
831
NOV
NOV
$4.94B
| $1.7M | 0.03% |
68,012
-3,638
| -5% | -$91.1K |
|
832
DXC Technology
DXC
$2.6B
| $1.7M | 0.03% |
45,298
-3,499
| -7% | -$132K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $1.7M | 0.03% |
301,749
| – | – |
|
834
Telephone and Data Systems
TDS
$4.53B
| $1.7M | 0.03% |
66,898
+489
| +0.7% | +$12.4K |
|
835
California Water Service
CWT
$2.76B
| $1.7M | 0.03% |
32,932
+166
| +0.5% | +$8.56K |
|
836
APA Corp
APA
$8.22B
| $1.7M | 0.03% |
66,260
-3,533
| -5% | -$90.4K |
|
837
International Bancshares
IBOC
$4.43B
| $1.69M | 0.03% |
39,243
-84
| -0.2% | -$3.62K |
|
838
Hillenbrand
HI
$1.81B
| $1.69M | 0.03% |
50,691
+8,037
| +19% | +$268K |
|
839
MillerKnoll
MLKN
$1.44B
| $1.68M | 0.03% |
40,396
+202
| +0.5% | +$8.41K |
|
840
TripAdvisor
TRIP
$2.08B
| $1.68M | 0.03% |
55,370
+35,812
| +183% | +$1.09M |
|
|
UCB
841
United Community Banks, Inc.
UCB
$3.97B
| $1.67M | 0.03% |
54,024
+200
| +0.4% | +$6.18K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.41B
| $1.67M | 0.03% |
77,048
+380
| +0.5% | +$8.21K |
|
843
Visteon
VC
$3.5B
| $1.66M | 0.03% |
19,128
+101
| +0.5% | +$8.74K |
|
844
Chart Industries
GTLS
$8.98B
| $1.65M | 0.03% |
24,487
+128
| +0.5% | +$8.64K |
|
845
Saia
SAIA
$8.41B
| $1.65M | 0.03% |
17,740
+107
| +0.6% | +$9.96K |
|
846
Whirlpool
WHR
$5.31B
| $1.65M | 0.03% |
11,183
-651
| -6% | -$96.1K |
|
847
Silgan Holdings
SLGN
$4.76B
| $1.65M | 0.03% |
53,036
+67
| +0.1% | +$2.08K |
|
848
ESCO Technologies
ESE
$5.43B
| $1.64M | 0.03% |
17,771
+87
| +0.5% | +$8.05K |
|
849
Snap-on
SNA
$17.3B
| $1.64M | 0.03% |
9,705
-579
| -6% | -$98.1K |
|
850
Fabrinet
FN
$12.9B
| $1.64M | 0.03% |
25,310
+222
| +0.9% | +$14.4K |
|