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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.67B
| $1.34M | 0.02% |
141,865
-150
| -0.1% | -$1.41K |
|
927
Terex
TEX
$3.45B
| $1.34M | 0.02% |
42,523
+459
| +1% | +$14.4K |
|
928
Xerox
XRX
$456M
| $1.34M | 0.02% |
37,688
-1,194
| -3% | -$42.3K |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$1.05B
| $1.33M | 0.02% |
161,341
-75
| -0% | -$620 |
|
930
Flowserve
FLS
$7.35B
| $1.33M | 0.02% |
25,290
-193
| -0.8% | -$10.2K |
|
931
Hain Celestial
HAIN
$176M
| $1.33M | 0.02% |
60,787
-10
| -0% | -$219 |
|
932
Evertec
EVTC
$2.14B
| $1.33M | 0.02% |
40,685
-105
| -0.3% | -$3.43K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.02% |
77,580
+186
| +0.2% | +$3.19K |
|
934
ProAssurance
PRA
$1.22B
| $1.32M | 0.02% |
36,473
+55
| +0.2% | +$1.99K |
|
935
Progress Software
PRGS
$1.83B
| $1.32M | 0.02% |
30,198
-461
| -2% | -$20.1K |
|
|
MDRX
936
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | 0.02% |
112,957
-3,375
| -3% | -$39.3K |
|
937
SL Green Realty
SLG
$4.29B
| $1.31M | 0.02% |
16,799
-20
| -0.1% | -$1.56K |
|
|
BID
938
DELISTED
Sotheby's
BID
| $1.31M | 0.02% |
22,460
+117
| +0.5% | +$6.8K |
|
939
Robert Half
RHI
$3.56B
| $1.3M | 0.02% |
22,848
-318
| -1% | -$18.1K |
|
940
NMI Holdings
NMIH
$3.07B
| $1.3M | 0.02% |
45,834
+730
| +2% | +$20.7K |
|
941
Commault Systems
CVLT
$7.84B
| $1.29M | 0.02% |
26,041
-136
| -0.5% | -$6.75K |
|
942
OSI Systems
OSIS
$3.97B
| $1.29M | 0.02% |
11,427
+16
| +0.1% | +$1.8K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.02% |
56,192
+101
| +0.2% | +$2.31K |
|
944
Sealed Air
SEE
$4.83B
| $1.29M | 0.02% |
30,028
-250
| -0.8% | -$10.7K |
|
945
A.O. Smith
AOS
$10.2B
| $1.28M | 0.02% |
27,218
-368
| -1% | -$17.4K |
|
946
Alarm.com
ALRM
$2.76B
| $1.28M | 0.02% |
23,946
+64
| +0.3% | +$3.42K |
|
947
Shake Shack
SHAK
$3.92B
| $1.28M | 0.02% |
17,739
+90
| +0.5% | +$6.5K |
|
948
Minerals Technologies
MTX
$1.98B
| $1.28M | 0.02% |
23,913
-8
| -0% | -$428 |
|
949
Macy's
M
$4.56B
| $1.28M | 0.02% |
59,566
-256
| -0.4% | -$5.49K |
|
950
Comfort Systems
FIX
$26.5B
| $1.28M | 0.02% |
25,046
+12
| +0% | +$612 |
|