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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.84B
| $1.64M | 0.03% |
54,747
+282
| +0.5% | +$8.44K |
|
852
Sanmina
SANM
$6.53B
| $1.64M | 0.03% |
47,865
+494
| +1% | +$16.9K |
|
853
Iridium Communications
IRDM
$1.95B
| $1.64M | 0.02% |
66,355
+464
| +0.7% | +$11.4K |
|
854
Invesco Mortgage Capital
IVR
$506M
| $1.63M | 0.02% |
9,768
+48
| +0.5% | +$7.99K |
|
855
Carpenter Technology
CRS
$12.1B
| $1.63M | 0.02% |
32,641
+199
| +0.6% | +$9.91K |
|
856
EXL Service
EXLS
$6.9B
| $1.62M | 0.02% |
116,605
+300
| +0.3% | +$4.17K |
|
857
Emergent Biosolutions
EBS
$425M
| $1.62M | 0.02% |
30,015
+162
| +0.5% | +$8.74K |
|
858
Iron Mountain
IRM
$28.8B
| $1.62M | 0.02% |
50,809
-2,452
| -5% | -$78.1K |
|
|
ELME
859
Elme Communities
ELME
$1.51B
| $1.61M | 0.02% |
55,128
+620
| +1% | +$18.1K |
|
860
Fortune Brands Innovations
FBIN
$7.05B
| $1.61M | 0.02% |
28,817
-1,670
| -5% | -$93.2K |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.02% |
45,300
+485
| +1% | +$17.2K |
|
862
Korn Ferry
KFY
$3.81B
| $1.6M | 0.02% |
37,836
-263
| -0.7% | -$11.1K |
|
863
Pediatrix Medical
MD
$1.48B
| $1.6M | 0.02% |
57,660
+341
| +0.6% | +$9.47K |
|
864
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | 0.02% |
12,428
-557
| -4% | -$71.7K |
|
865
American Eagle Outfitters
AEO
$3.4B
| $1.6M | 0.02% |
108,638
+536
| +0.5% | +$7.88K |
|
866
Albany International
AIN
$1.77B
| $1.59M | 0.02% |
20,999
+103
| +0.5% | +$7.82K |
|
867
Diodes
DIOD
$2.44B
| $1.59M | 0.02% |
28,280
+165
| +0.6% | +$9.3K |
|
868
LendingTree
TREE
$977M
| $1.59M | 0.02% |
5,246
+30
| +0.6% | +$9.1K |
|
|
CADE
869
DELISTED
Cadence Bancorporation
CADE
| $1.59M | 0.02% |
87,563
-43
| -0% | -$780 |
|
870
TechnipFMC
FTI
$16.8B
| $1.59M | 0.02% |
99,414
-5,657
| -5% | -$90.2K |
|
871
BorgWarner
BWA
$9.34B
| $1.59M | 0.02% |
41,507
-2,193
| -5% | -$83.7K |
|
872
Interpublic Group of Companies
IPG
$9.51B
| $1.59M | 0.02% |
68,608
-3,521
| -5% | -$81.3K |
|
873
Rogers Corp
ROG
$1.44B
| $1.58M | 0.02% |
12,703
+70
| +0.6% | +$8.73K |
|
874
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.58M | 0.02% |
19,445
| – | – |
|
875
First Bancorp
FBP
$3.52B
| $1.57M | 0.02% |
148,675
+761
| +0.5% | +$8.06K |
|