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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.96B
| $1.8M | 0.02% |
60,860
-988
| -2% | -$29.2K |
|
852
Columbia Banking Systems
COLB
$8.06B
| $1.8M | 0.02% |
42,621
+24
| +0.1% | +$1.01K |
|
|
AXE
853
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.02% |
21,112
+250
| +1% | +$21.3K |
|
854
Hillenbrand
HI
$1.81B
| $1.79M | 0.02% |
46,013
+34
| +0.1% | +$1.32K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.02% |
42,849
-3
| -0% | -$124 |
|
856
Rogers Corp
ROG
$1.42B
| $1.77M | 0.02% |
13,268
+33
| +0.2% | +$4.4K |
|
857
Matador Resources
MTDR
$5.89B
| $1.77M | 0.02% |
65,096
-2,931
| -4% | -$79.6K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $1.77M | 0.02% |
89,013
+561
| +0.6% | +$11.1K |
|
859
Light & Wonder
LNW
$7.51B
| $1.77M | 0.02% |
38,518
+916
| +2% | +$42K |
|
|
UNIT
860
Uniti Group
UNIT
$1.79B
| $1.77M | 0.02% |
120,400
+5,114
| +4% | +$75K |
|
|
AHL
861
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.02% |
43,689
-109
| -0.2% | -$4.4K |
|
|
CVG
862
DELISTED
Convergys
CVG
| $1.76M | 0.02% |
68,099
-624
| -0.9% | -$16.2K |
|
863
Robert Half
RHI
$3.66B
| $1.76M | 0.02% |
34,969
-765
| -2% | -$38.5K |
|
|
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
| $1.76M | 0.02% |
28,983
+116
| +0.4% | +$7.04K |
|
|
FMBI
865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | 0.02% |
75,003
+15,733
| +27% | +$369K |
|
866
American Eagle Outfitters
AEO
$3.17B
| $1.76M | 0.02% |
122,791
+1,333
| +1% | +$19.1K |
|
867
Leggett & Platt
LEG
$1.38B
| $1.75M | 0.02% |
36,660
-515
| -1% | -$24.6K |
|
868
Acadia Realty Trust
AKR
$2.58B
| $1.75M | 0.02% |
61,075
-787
| -1% | -$22.5K |
|
869
John Wiley & Sons Class A
WLY
$2.2B
| $1.74M | 0.02% |
32,533
-165
| -0.5% | -$8.83K |
|
870
GATX Corp
GATX
$5.99B
| $1.74M | 0.02% |
28,253
-294
| -1% | -$18.1K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $1.74M | 0.02% |
19,257
-2,481
| -11% | -$224K |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.02% |
95,429
-1,322
| -1% | -$24K |
|
|
MIK
873
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 0.02% |
80,598
+3,367
| +4% | +$72.3K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
32,277
-422
| -1% | -$22.6K |
|
|
MDCO
875
DELISTED
Medicines Co
MDCO
| $1.73M | 0.02% |
46,666
-6,024
| -11% | -$223K |
|