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 | |
|---|---|---|---|---|---|---|
926
Globus Medical
GMED
$8.18B
| $1.57M | 0.02% |
52,711
-5
| -0% | -$149 |
|
927
MillerKnoll
MLKN
$1.47B
| $1.57M | 0.02% |
43,659
+10
| +0% | +$359 |
|
928
Boyd Gaming
BYD
$6.92B
| $1.57M | 0.02% |
60,108
-243
| -0.4% | -$6.33K |
|
929
Quanta Services
PWR
$56B
| $1.57M | 0.02% |
41,898
+282
| +0.7% | +$10.5K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.39B
| $1.56M | 0.02% |
33,736
+6
| +0% | +$278 |
|
931
iRobot
IRBT
$104M
| $1.56M | 0.02% |
20,202
+185
| +0.9% | +$14.3K |
|
|
VRE
932
Veris Residential
VRE
$1.51B
| $1.56M | 0.02% |
65,591
-5
| -0% | -$119 |
|
933
Merit Medical Systems
MMSI
$5.47B
| $1.55M | 0.02% |
36,596
+151
| +0.4% | +$6.4K |
|
934
Azenta
AZTA
$1.35B
| $1.55M | 0.02% |
50,927
+80
| +0.2% | +$2.43K |
|
935
B&G Foods
BGS
$368M
| $1.55M | 0.02% |
48,545
+12
| +0% | +$382 |
|
936
Flowserve
FLS
$7.22B
| $1.54M | 0.02% |
36,203
-498
| -1% | -$21.2K |
|
937
Avanos Medical
AVNS
$577M
| $1.54M | 0.02% |
34,160
+86
| +0.3% | +$3.87K |
|
938
United Natural Foods
UNFI
$1.74B
| $1.54M | 0.02% |
36,951
+13
| +0% | +$541 |
|
939
H&R Block
HRB
$6.85B
| $1.53M | 0.02% |
57,936
-272
| -0.5% | -$7.2K |
|
940
GameStop
GME
$10.4B
| $1.53M | 0.02% |
295,708
-24
| -0% | -$124 |
|
941
Tri Pointe Homes
TPH
$3.23B
| $1.53M | 0.02% |
110,483
-5,645
| -5% | -$78K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.02% |
80,108
-6
| -0% | -$114 |
|
943
Children's Place
PLCE
$140M
| $1.52M | 0.02% |
12,878
-17
| -0.1% | -$2.01K |
|
|
JWN
944
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
32,249
+989
| +3% | +$46.6K |
|
|
UCB
945
United Community Banks, Inc.
UCB
$4.02B
| $1.52M | 0.02% |
53,298
+1,490
| +3% | +$42.5K |
|
946
PotlatchDeltic
PCH
$3.3B
| $1.51M | 0.02% |
29,646
-3
| -0% | -$153 |
|
947
Mercury Insurance
MCY
$4.29B
| $1.51M | 0.02% |
26,650
-3
| -0% | -$170 |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $1.51M | 0.02% |
69,105
+55,305
| +401% | +$1.21M |
|
949
Simpson Manufacturing
SSD
$8.14B
| $1.51M | 0.02% |
30,715
+1,141
| +4% | +$55.9K |
|
|
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.02% |
175,579
-14
| -0% | -$120 |
|