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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.3B
| $1.73M | 0.02% |
92,049
-2,312
| -2% | -$43.4K |
|
877
Haemonetics
HAE
$2.61B
| $1.72M | 0.02% |
38,405
+101
| +0.3% | +$4.53K |
|
|
GPOR
878
DELISTED
Gulfport Energy Corp.
GPOR
| $1.72M | 0.02% |
120,131
+3,995
| +3% | +$57.3K |
|
879
ODP
ODP
$621M
| $1.72M | 0.02% |
37,846
+126
| +0.3% | +$5.72K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.71M | 0.02% |
14,228
+2
| +0% | +$240 |
|
881
Unifirst Corp
UNF
$3.21B
| $1.71M | 0.02% |
11,258
-32
| -0.3% | -$4.85K |
|
882
World Kinect Corp
WKC
$1.44B
| $1.7M | 0.02% |
50,001
-422
| -0.8% | -$14.3K |
|
|
LPNT
883
DELISTED
LifePoint Health, Inc.
LPNT
| $1.7M | 0.02% |
29,286
-185
| -0.6% | -$10.7K |
|
884
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.7M | 0.02% |
31,409
-5,402
| -15% | -$292K |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.02% |
23,650
-309
| -1% | -$22.1K |
|
886
Tanger
SKT
$3.9B
| $1.69M | 0.02% |
69,324
-1,099
| -2% | -$26.8K |
|
887
TopBuild
BLD
$11.8B
| $1.69M | 0.02% |
25,947
-1,097
| -4% | -$71.5K |
|
888
ABM Industries
ABM
$2.81B
| $1.69M | 0.02% |
40,509
-140
| -0.3% | -$5.84K |
|
889
Murphy USA
MUSA
$7.55B
| $1.69M | 0.02% |
24,477
-762
| -3% | -$52.6K |
|
890
Granite Construction
GVA
$4.7B
| $1.69M | 0.02% |
29,086
+15
| +0.1% | +$869 |
|
891
Nabors Industries
NBR
$587M
| $1.68M | 0.02% |
4,173
| – | – |
|
892
Steven Madden
SHOO
$2.2B
| $1.68M | 0.02% |
58,304
-294
| -0.5% | -$8.49K |
|
893
Coherent
COHR
$15.5B
| $1.67M | 0.02% |
40,654
+555
| +1% | +$22.8K |
|
894
Dick's Sporting Goods
DKS
$17.6B
| $1.67M | 0.02% |
61,802
-2,279
| -4% | -$61.5K |
|
895
Korn Ferry
KFY
$3.82B
| $1.66M | 0.02% |
42,209
+285
| +0.7% | +$11.2K |
|
896
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.66M | 0.02% |
35,867
+631
| +2% | +$29.3K |
|
897
Hope Bancorp
HOPE
$1.41B
| $1.66M | 0.02% |
93,871
+1,048
| +1% | +$18.6K |
|
898
Skywest
SKYW
$4.35B
| $1.66M | 0.02% |
37,846
+72
| +0.2% | +$3.16K |
|
899
Garmin
GRMN
$45.9B
| $1.66M | 0.02% |
30,752
-1,483
| -5% | -$80.1K |
|
900
Macerich
MAC
$4.57B
| $1.66M | 0.02% |
30,176
-3,287
| -10% | -$181K |
|