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 | |
|---|---|---|---|---|---|---|
826
LGI Homes
LGIH
$1.42B
| $1.52M | 0.02% |
17,235
-1,481
| -8% | -$130K |
|
827
TripAdvisor
TRIP
$2.05B
| $1.51M | 0.02% |
79,605
-9,851
| -11% | -$187K |
|
828
Tri Pointe Homes
TPH
$3.07B
| $1.51M | 0.02% |
102,898
-15,688
| -13% | -$231K |
|
829
Bread Financial
BFH
$2.99B
| $1.51M | 0.02% |
41,964
+32,669
| +351% | +$1.18M |
|
830
Pultegroup
PHM
$26.6B
| $1.51M | 0.02% |
44,416
-1,860
| -4% | -$63.3K |
|
831
Visteon
VC
$3.4B
| $1.51M | 0.02% |
21,984
-1,781
| -7% | -$122K |
|
832
Innospec
IOSP
$2.06B
| $1.5M | 0.02% |
19,405
-1,381
| -7% | -$107K |
|
833
J&J Snack Foods
JJSF
$2.05B
| $1.5M | 0.02% |
11,789
-843
| -7% | -$107K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.02% |
68,125
-5,230
| -7% | -$115K |
|
835
Tenet Healthcare
THC
$17B
| $1.5M | 0.02% |
82,733
-5,678
| -6% | -$103K |
|
836
Steven Madden
SHOO
$2.2B
| $1.49M | 0.02% |
60,443
-5,416
| -8% | -$134K |
|
837
Prestige Consumer Healthcare
PBH
$3.18B
| $1.49M | 0.02% |
39,571
-3,161
| -7% | -$119K |
|
838
F5
FFIV
$18.7B
| $1.48M | 0.02% |
10,629
-380
| -3% | -$53K |
|
|
B
839
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.02% |
37,462
-3,100
| -8% | -$123K |
|
840
Campbell Soup
CPB
$9.84B
| $1.48M | 0.02% |
29,817
-842
| -3% | -$41.8K |
|
841
Raymond James Financial
RJF
$33.1B
| $1.48M | 0.02% |
32,237
-1,356
| -4% | -$62.2K |
|
842
Simmons First National
SFNC
$2.97B
| $1.47M | 0.02% |
86,094
-10,973
| -11% | -$188K |
|
843
Shake Shack
SHAK
$3.89B
| $1.47M | 0.02% |
27,747
+1,363
| +5% | +$72.2K |
|
844
Henry Schein
HSIC
$8.18B
| $1.47M | 0.02% |
25,156
-1,445
| -5% | -$84.4K |
|
845
Viatris
VTRS
$12B
| $1.47M | 0.02% |
91,093
-2,726
| -3% | -$43.8K |
|
|
MANT
846
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.02% |
21,391
-1,466
| -6% | -$100K |
|
847
Loews
L
$19.8B
| $1.46M | 0.02% |
42,649
-3,812
| -8% | -$131K |
|
848
MGM Resorts International
MGM
$9.81B
| $1.46M | 0.02% |
86,912
-6,696
| -7% | -$112K |
|
849
Everest Group
EG
$14.2B
| $1.45M | 0.02% |
7,046
-334
| -5% | -$68.9K |
|
850
Pinnacle West Capital
PNW
$10.5B
| $1.45M | 0.02% |
19,823
-547
| -3% | -$40.1K |
|