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 | |
|---|---|---|---|---|---|---|
|
PAY
901
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.02% |
81,645
+154
| +0.2% | +$3.12K |
|
902
Green Dot
GDOT
$808M
| $1.64M | 0.02% |
33,152
+1,187
| +4% | +$58.9K |
|
903
Carpenter Technology
CRS
$12.2B
| $1.64M | 0.02% |
34,135
+9
| +0% | +$432 |
|
904
Trustmark
TRMK
$2.41B
| $1.64M | 0.02% |
49,454
+5
| +0% | +$166 |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.02% |
55,203
-765
| -1% | -$22.7K |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.02% |
29,634
+22
| +0.1% | +$1.22K |
|
907
Fluor
FLR
$6.58B
| $1.63M | 0.02% |
38,770
-505
| -1% | -$21.3K |
|
908
Adtalem Global Education
ATGE
$4.9B
| $1.63M | 0.02% |
45,318
+3,710
| +9% | +$133K |
|
909
RLI Corp
RLI
$6.16B
| $1.62M | 0.02% |
56,594
+736
| +1% | +$21.1K |
|
910
LXP Industrial Trust
LXP
$2.68B
| $1.62M | 0.02% |
158,098
+155
| +0.1% | +$1.58K |
|
911
Brighthouse Financial
BHF
$2.79B
| $1.61M | 0.02% |
+26,554
| New | +$1.61M |
|
912
Dave & Buster's
PLAY
$771M
| $1.61M | 0.02% |
30,711
+3,376
| +12% | +$177K |
|
913
Commercial Metals
CMC
$6.54B
| $1.61M | 0.02% |
84,524
-7
| -0% | -$133 |
|
914
Compass Minerals
CMP
$767M
| $1.6M | 0.02% |
24,692
-2
| -0% | -$130 |
|
|
FNGN
915
DELISTED
Financial Engines, Inc.
FNGN
| $1.6M | 0.02% |
46,106
+3,877
| +9% | +$135K |
|
916
DiamondRock Hospitality
DRH
$1.71B
| $1.6M | 0.02% |
146,232
+17
| +0% | +$186 |
|
917
AMN Healthcare
AMN
$798M
| $1.6M | 0.02% |
35,003
+29
| +0.1% | +$1.33K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $1.6M | 0.02% |
28,819
+2,040
| +8% | +$113K |
|
919
Deckers Outdoor
DECK
$17.1B
| $1.6M | 0.02% |
140,166
+30
| +0% | +$342 |
|
920
Power Integrations
POWI
$2.51B
| $1.59M | 0.02% |
43,450
+92
| +0.2% | +$3.37K |
|
921
Silgan Holdings
SLGN
$4.76B
| $1.59M | 0.02% |
53,959
-794
| -1% | -$23.4K |
|
922
Dorman Products
DORM
$4.98B
| $1.59M | 0.02% |
22,139
+103
| +0.5% | +$7.38K |
|
923
International Bancshares
IBOC
$4.37B
| $1.59M | 0.02% |
39,542
-2,897
| -7% | -$116K |
|
924
Viavi Solutions
VIAV
$2.61B
| $1.57M | 0.02% |
166,119
+402
| +0.2% | +$3.8K |
|
925
Helmerich & Payne
HP
$1.99B
| $1.57M | 0.02% |
30,091
-413
| -1% | -$21.5K |
|