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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$345M
| $1.43M | 0.02% |
17,519
-4
| -0% | -$326 |
|
902
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.42M | 0.02% |
18,358
-6,179
| -25% | -$478K |
|
903
Itron
ITRI
$5.41B
| $1.42M | 0.02% |
22,699
-118
| -0.5% | -$7.38K |
|
904
Sanmina
SANM
$6.53B
| $1.42M | 0.02% |
46,832
+369
| +0.8% | +$11.2K |
|
905
Urban Edge Properties
UE
$2.64B
| $1.42M | 0.02% |
81,716
+4,086
| +5% | +$70.8K |
|
906
DiamondRock Hospitality
DRH
$1.72B
| $1.41M | 0.02% |
136,717
-26
| -0% | -$269 |
|
907
Insight Enterprises
NSIT
$3.96B
| $1.41M | 0.02% |
24,271
+165
| +0.7% | +$9.61K |
|
|
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
26,116
-239
| -0.9% | -$12.9K |
|
909
Invesco Mortgage Capital
IVR
$515M
| $1.41M | 0.02% |
8,727
+57
| +0.7% | +$9.19K |
|
910
Avanos Medical
AVNS
$558M
| $1.41M | 0.02% |
32,240
+20
| +0.1% | +$872 |
|
911
HF Sinclair
DINO
$9.57B
| $1.4M | 0.02% |
30,298
-266
| -0.9% | -$12.3K |
|
912
John Wiley & Sons Class A
WLY
$2.21B
| $1.4M | 0.02% |
30,579
-134
| -0.4% | -$6.14K |
|
913
Matador Resources
MTDR
$6.16B
| $1.4M | 0.02% |
70,427
+94
| +0.1% | +$1.87K |
|
914
International Bancshares
IBOC
$4.4B
| $1.39M | 0.02% |
36,978
-1
| -0% | -$38 |
|
915
PENN Entertainment
PENN
$2.93B
| $1.39M | 0.02% |
72,344
+151
| +0.2% | +$2.91K |
|
916
InterDigital
IDCC
$7.7B
| $1.39M | 0.02% |
21,530
-616
| -3% | -$39.7K |
|
917
Aaon
AAON
$6.93B
| $1.38M | 0.02% |
41,382
+91
| +0.2% | +$3.04K |
|
|
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.02% |
3,548
+3
| +0.1% | +$1.17K |
|
919
Myriad Genetics
MYGN
$642M
| $1.38M | 0.02% |
49,796
+45
| +0.1% | +$1.25K |
|
|
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | 0.02% |
38,643
-17
| -0% | -$607 |
|
|
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.02% |
27,059
+146
| +0.5% | +$7.41K |
|
922
DaVita
DVA
$9.46B
| $1.37M | 0.02% |
24,389
-214
| -0.9% | -$12K |
|
923
Unum
UNM
$12.6B
| $1.37M | 0.02% |
40,861
-894
| -2% | -$30K |
|
924
Oceaneering
OII
$2.45B
| $1.37M | 0.02% |
67,140
+31
| +0% | +$632 |
|
925
PVH
PVH
$3.93B
| $1.37M | 0.02% |
14,447
-288
| -2% | -$27.3K |
|