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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.1B
| $1.51M | 0.02% |
80,054
-4,224
| -5% | -$79.8K |
|
877
CONMED
CNMD
$1.63B
| $1.51M | 0.02% |
17,627
+43
| +0.2% | +$3.68K |
|
|
AAT
878
American Assets Trust
AAT
$1.25B
| $1.51M | 0.02% |
31,987
+6,280
| +24% | +$296K |
|
879
Kimco Realty
KIM
$15.1B
| $1.5M | 0.02% |
81,391
-588
| -0.7% | -$10.9K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.02% |
27,194
+49
| +0.2% | +$2.7K |
|
881
Enviri
NVRI
$959M
| $1.49M | 0.02% |
54,423
+413
| +0.8% | +$11.3K |
|
882
WD-40
WDFC
$2.85B
| $1.49M | 0.02% |
9,386
| – | – |
|
883
Campbell Soup
CPB
$9.98B
| $1.49M | 0.02% |
37,169
-311
| -0.8% | -$12.5K |
|
884
Kohl's
KSS
$1.8B
| $1.49M | 0.02% |
31,247
-878
| -3% | -$41.8K |
|
885
Vishay Intertechnology
VSH
$2.07B
| $1.48M | 0.02% |
89,814
+38
| +0% | +$628 |
|
886
Emergent Biosolutions
EBS
$425M
| $1.48M | 0.02% |
30,698
+106
| +0.3% | +$5.12K |
|
887
Pediatrix Medical
MD
$1.44B
| $1.48M | 0.02% |
58,731
-965
| -2% | -$24.4K |
|
888
KB Home
KBH
$4.46B
| $1.48M | 0.02% |
57,378
-80
| -0.1% | -$2.06K |
|
889
Boyd Gaming
BYD
$6.84B
| $1.46M | 0.02% |
54,229
-23
| -0% | -$620 |
|
890
Trustmark
TRMK
$2.42B
| $1.46M | 0.02% |
43,937
-319
| -0.7% | -$10.6K |
|
891
Advanced Energy
AEIS
$5.93B
| $1.46M | 0.02% |
25,950
+10
| +0% | +$563 |
|
892
CVB Financial
CVBF
$2.8B
| $1.46M | 0.02% |
69,366
-13
| -0% | -$273 |
|
893
ESCO Technologies
ESE
$5.3B
| $1.46M | 0.02% |
17,631
+32
| +0.2% | +$2.64K |
|
|
ELME
894
Elme Communities
ELME
$1.51B
| $1.45M | 0.02% |
54,317
+43
| +0.1% | +$1.15K |
|
|
AIV
895
Aimco
AIV
$1.07B
| $1.44M | 0.02% |
215,460
-11,929
| -5% | -$79.7K |
|
896
Albemarle
ALB
$8.63B
| $1.44M | 0.02% |
20,434
-141
| -0.7% | -$9.93K |
|
897
Northwest Natural Holdings
NWN
$1.7B
| $1.44M | 0.02% |
20,646
+1,026
| +5% | +$71.3K |
|
898
Adient
ADNT
$1.92B
| $1.43M | 0.02% |
59,034
-27
| -0% | -$655 |
|
899
Commercial Metals
CMC
$6.53B
| $1.43M | 0.02% |
80,030
+160
| +0.2% | +$2.86K |
|
|
VRE
900
Veris Residential
VRE
$1.49B
| $1.43M | 0.02% |
61,310
-16
| -0% | -$373 |
|