TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.07B
| $1.58M | 0.02% |
97,623
-5,047
| -5% | -$81.7K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.02% |
31,711
-1,462
| -4% | -$72.8K |
|
903
Commault Systems
CVLT
$7.84B
| $1.58M | 0.02% |
30,722
-750
| -2% | -$38.5K |
|
904
ICU Medical
ICUI
$3.3B
| $1.58M | 0.02% |
10,719
-341
| -3% | -$50.2K |
|
905
Quanta Services
PWR
$58.1B
| $1.58M | 0.02% |
45,295
-1,228
| -3% | -$42.8K |
|
906
Wolverine World Wide
WWW
$2.51B
| $1.58M | 0.02% |
71,957
-3,799
| -5% | -$83.4K |
|
907
Mine Safety
MSA
$6.63B
| $1.58M | 0.02% |
22,756
-969
| -4% | -$67.2K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $1.58M | 0.02% |
26,641
-1,193
| -4% | -$70.6K |
|
909
Kemper
KMPR
$3.32B
| $1.57M | 0.02% |
35,467
-1,538
| -4% | -$68.1K |
|
910
ASGN Inc
ASGN
$2.23B
| $1.57M | 0.02% |
35,522
-1,867
| -5% | -$82.5K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.02% |
1,116
+111
| +11% | +$156K |
|
912
Adeia
ADEA
$1.65B
| $1.57M | 0.02% |
133,944
-5,927
| -4% | -$69.3K |
|
913
ACI Worldwide
ACIW
$5.17B
| $1.55M | 0.02% |
85,545
-3,716
| -4% | -$67.5K |
|
914
Darling Ingredients
DAR
$4.95B
| $1.55M | 0.02% |
120,054
-5,331
| -4% | -$68.8K |
|
915
Lumentum
LITE
$11.5B
| $1.54M | 0.02% |
39,911
-1,740
| -4% | -$67.3K |
|
916
Moog
MOG.A
$6.24B
| $1.54M | 0.02% |
23,446
-1,341
| -5% | -$88.1K |
|
917
Dave & Buster's
PLAY
$769M
| $1.54M | 0.02% |
+27,296
| New | +$1.54M |
|
|
CCP
918
DELISTED
Care Capital Properties, Inc.
CCP
| $1.53M | 0.02% |
61,236
-2,712
| -4% | -$67.8K |
|
|
UCB
919
United Community Banks, Inc.
UCB
$3.95B
| $1.53M | 0.02% |
51,684
-2,267
| -4% | -$67.2K |
|
920
Itron
ITRI
$5.41B
| $1.53M | 0.02% |
24,277
-1,068
| -4% | -$67.1K |
|
921
Ralph Lauren
RL
$18.9B
| $1.52M | 0.02% |
16,870
-491
| -3% | -$44.4K |
|
922
Worthington Enterprises
WOR
$3.22B
| $1.52M | 0.02% |
51,829
-2,635
| -5% | -$77.1K |
|
923
Haemonetics
HAE
$2.59B
| $1.52M | 0.02% |
37,677
-1,401
| -4% | -$56.3K |
|
924
UFP Industries
UFPI
$5.84B
| $1.52M | 0.02% |
44,487
-1,923
| -4% | -$65.5K |
|
925
LiveRamp
RAMP
$1.74B
| $1.51M | 0.02% |
56,501
-2,469
| -4% | -$66.2K |
|