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 | |
|---|---|---|---|---|---|---|
851
8x8 Inc
EGHT
$285M
| $1.58M | 0.02% |
65,347
+399
| +0.6% | +$9.62K |
|
852
Core Laboratories
CLB
$577M
| $1.57M | 0.02% |
30,101
+10
| +0% | +$523 |
|
853
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.57M | 0.02% |
13,206
-4,795
| -27% | -$572K |
|
854
Pultegroup
PHM
$26.7B
| $1.56M | 0.02% |
49,170
-433
| -0.9% | -$13.7K |
|
|
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.02% |
75,743
+3,195
| +4% | +$65.4K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
68,557
-593
| -0.9% | -$13.4K |
|
857
Carpenter Technology
CRS
$12.3B
| $1.54M | 0.02% |
32,160
-10
| -0% | -$480 |
|
858
CareTrust REIT
CTRE
$7.54B
| $1.54M | 0.02% |
64,869
+4,543
| +8% | +$108K |
|
859
EXL Service
EXLS
$6.9B
| $1.54M | 0.02% |
116,535
+10
| +0% | +$132 |
|
860
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | 0.02% |
31,562
-429
| -1% | -$20.9K |
|
861
Acadia Realty Trust
AKR
$2.54B
| $1.54M | 0.02% |
56,173
+800
| +1% | +$21.9K |
|
862
Korn Ferry
KFY
$3.81B
| $1.54M | 0.02% |
38,297
-184
| -0.5% | -$7.38K |
|
863
JB Hunt Transport Services
JBHT
$13.3B
| $1.53M | 0.02% |
16,776
-149
| -0.9% | -$13.6K |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.95B
| $1.53M | 0.02% |
53,642
-172
| -0.3% | -$4.91K |
|
865
Granite Construction
GVA
$4.75B
| $1.53M | 0.02% |
31,772
+74
| +0.2% | +$3.57K |
|
866
Qorvo
QRVO
$8.26B
| $1.53M | 0.02% |
22,978
-910
| -4% | -$60.6K |
|
867
LCI Industries
LCII
$2.47B
| $1.53M | 0.02% |
16,977
+95
| +0.6% | +$8.55K |
|
868
NeoGenomics
NEO
$966M
| $1.53M | 0.02% |
69,544
+5,335
| +8% | +$117K |
|
869
Healthcare Services Group
HCSG
$1.15B
| $1.52M | 0.02% |
50,272
+164
| +0.3% | +$4.97K |
|
870
Alaska Air
ALK
$7.22B
| $1.52M | 0.02% |
23,818
-133
| -0.6% | -$8.5K |
|
871
Avis
CAR
$5.48B
| $1.52M | 0.02% |
43,276
+61
| +0.1% | +$2.15K |
|
872
Ligand Pharmaceuticals
LGND
$3.24B
| $1.52M | 0.02% |
21,322
-931
| -4% | -$66.3K |
|
873
Iridium Communications
IRDM
$1.91B
| $1.52M | 0.02% |
65,223
-1,078
| -2% | -$25.1K |
|
874
Innospec
IOSP
$2.06B
| $1.52M | 0.02% |
16,614
+24
| +0.1% | +$2.19K |
|
875
Simmons First National
SFNC
$2.97B
| $1.51M | 0.02% |
65,069
+2,366
| +4% | +$55.1K |
|