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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.34B
| $1.45M | 0.02% |
35,205
-2,318
| -6% | -$95.4K |
|
852
Albemarle
ALB
$8.69B
| $1.45M | 0.02% |
18,735
-471
| -2% | -$36.4K |
|
853
Badger Meter
BMI
$5.29B
| $1.45M | 0.02% |
23,005
-1,693
| -7% | -$106K |
|
854
Hancock Whitney
HWC
$5.33B
| $1.45M | 0.02% |
68,171
-6,089
| -8% | -$129K |
|
855
Monro
MNRO
$498M
| $1.45M | 0.02% |
26,297
-1,975
| -7% | -$109K |
|
|
ELME
856
Elme Communities
ELME
$1.51B
| $1.44M | 0.02% |
65,037
-3,542
| -5% | -$78.6K |
|
|
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.02% |
+85,525
| New | +$1.44M |
|
858
Healthcare Services Group
HCSG
$1.16B
| $1.44M | 0.02% |
58,795
-4,263
| -7% | -$104K |
|
|
UNIT
859
Uniti Group
UNIT
$1.76B
| $1.43M | 0.02% |
153,368
-11,279
| -7% | -$105K |
|
860
Olin
OLN
$2.91B
| $1.43M | 0.02% |
124,715
-11,284
| -8% | -$130K |
|
|
CHX
861
DELISTED
ChampionX
CHX
| $1.43M | 0.02% |
146,766
+80,831
| +123% | +$789K |
|
862
W.R. Berkley
WRB
$27.2B
| $1.43M | 0.02% |
55,980
-3,222
| -5% | -$82K |
|
863
Albany International
AIN
$1.77B
| $1.42M | 0.02% |
24,256
-1,816
| -7% | -$107K |
|
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.02% |
43,042
-2,985
| -6% | -$98.7K |
|
865
Whirlpool
WHR
$5.12B
| $1.42M | 0.02% |
10,954
-479
| -4% | -$62.1K |
|
866
Ligand Pharmaceuticals
LGND
$3.21B
| $1.42M | 0.02% |
20,328
-2,069
| -9% | -$144K |
|
867
Federal Signal
FSS
$7.62B
| $1.42M | 0.02% |
47,597
-3,901
| -8% | -$116K |
|
868
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.41M | 0.02% |
103,308
-7,901
| -7% | -$108K |
|
869
International Bancshares
IBOC
$4.38B
| $1.41M | 0.02% |
43,991
-4,837
| -10% | -$155K |
|
870
Openlane
KAR
$3.12B
| $1.41M | 0.02% |
102,091
-7,586
| -7% | -$104K |
|
871
National Storage Affiliates Trust
NSA
$2.46B
| $1.4M | 0.02% |
48,994
-1,479
| -3% | -$42.4K |
|
872
LKQ Corp
LKQ
$8.21B
| $1.4M | 0.02% |
53,563
-2,127
| -4% | -$55.7K |
|
873
NRG Energy
NRG
$31.1B
| $1.4M | 0.02% |
43,011
-2,712
| -6% | -$88.3K |
|
874
Papa John's
PZZA
$1.61B
| $1.4M | 0.02% |
17,600
-1,100
| -6% | -$87.4K |
|
875
Dana Inc
DAN
$2.69B
| $1.39M | 0.02% |
114,153
-8,448
| -7% | -$103K |
|