TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$5.72B
| $1.51M | 0.02% |
49,250
+266
| +0.5% | +$8.13K |
|
902
Synaptics
SYNA
$2.77B
| $1.51M | 0.02% |
22,890
+490
| +2% | +$32.2K |
|
903
F5
FFIV
$19.1B
| $1.5M | 0.02% |
10,757
-444
| -4% | -$62K |
|
904
United Bankshares
UBSI
$5.35B
| $1.5M | 0.02% |
38,798
-30,540
| -44% | -$1.18M |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.02% |
86,572
-396
| -0.5% | -$6.85K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.02% |
39,175
-3,421
| -8% | -$131K |
|
907
Columbia Sportswear
COLM
$3.06B
| $1.49M | 0.02% |
+14,861
| New | +$1.49M |
|
908
Trinity Industries
TRN
$2.3B
| $1.49M | 0.02% |
67,134
-2,495
| -4% | -$55.3K |
|
909
Tri Pointe Homes
TPH
$3.17B
| $1.48M | 0.02% |
95,240
-1,587
| -2% | -$24.7K |
|
910
Asbury Automotive
ABG
$4.94B
| $1.48M | 0.02% |
13,234
+65
| +0.5% | +$7.26K |
|
911
Alaska Air
ALK
$7.34B
| $1.48M | 0.02% |
21,795
-1,167
| -5% | -$79.1K |
|
912
Campbell Soup
CPB
$10B
| $1.48M | 0.02% |
29,891
-1,523
| -5% | -$75.3K |
|
913
Arcosa
ACA
$4.76B
| $1.48M | 0.02% |
33,099
+165
| +0.5% | +$7.35K |
|
|
MANT
914
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.02% |
18,409
+165
| +0.9% | +$13.2K |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
59,225
-5,192
| -8% | -$128K |
|
916
Quaker Houghton
KWR
$2.48B
| $1.46M | 0.02% |
8,854
+76
| +0.9% | +$12.5K |
|
917
Belden
BDC
$5.27B
| $1.45M | 0.02% |
26,430
+134
| +0.5% | +$7.37K |
|
918
Sally Beauty Holdings
SBH
$1.51B
| $1.45M | 0.02% |
79,568
-2,478
| -3% | -$45.2K |
|
919
John Wiley & Sons Class A
WLY
$2.22B
| $1.45M | 0.02% |
29,924
-48
| -0.2% | -$2.33K |
|
920
Banner Corp
BANR
$2.31B
| $1.44M | 0.02% |
25,493
+1,961
| +8% | +$111K |
|
921
Deluxe
DLX
$882M
| $1.44M | 0.02% |
28,798
-422
| -1% | -$21.1K |
|
922
Mohawk Industries
MHK
$8.62B
| $1.44M | 0.02% |
10,529
-627
| -6% | -$85.5K |
|
923
Kinsale Capital Group
KNSL
$10.1B
| $1.43M | 0.02% |
+14,095
| New | +$1.43M |
|
|
VRE
924
Veris Residential
VRE
$1.51B
| $1.43M | 0.02% |
61,940
+306
| +0.5% | +$7.08K |
|
925
Hain Celestial
HAIN
$190M
| $1.43M | 0.02% |
54,951
+331
| +0.6% | +$8.59K |
|