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 | |
|---|---|---|---|---|---|---|
|
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | 0.02% |
29,116
+146
| +0.5% | +$7.14K |
|
927
CoreCivic
CXW
$2.2B
| $1.42M | 0.02% |
81,463
+402
| +0.5% | +$6.99K |
|
928
Compass Minerals
CMP
$765M
| $1.41M | 0.02% |
23,177
+114
| +0.5% | +$6.95K |
|
929
Kohl's
KSS
$1.76B
| $1.41M | 0.02% |
27,704
-1,938
| -7% | -$98.8K |
|
930
Assurant
AIZ
$10.6B
| $1.41M | 0.02% |
10,741
-646
| -6% | -$84.7K |
|
931
Stepan Co
SCL
$1.1B
| $1.4M | 0.02% |
13,700
+36
| +0.3% | +$3.69K |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.02% |
79,342
+1,537
| +2% | +$27.1K |
|
933
Patterson-UTI
PTEN
$2.13B
| $1.4M | 0.02% |
133,068
-4,834
| -4% | -$50.7K |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.02% |
26,070
+82
| +0.3% | +$4.39K |
|
935
Prestige Consumer Healthcare
PBH
$3.21B
| $1.39M | 0.02% |
34,360
+164
| +0.5% | +$6.64K |
|
936
Evertec
EVTC
$2.16B
| $1.39M | 0.02% |
40,834
+199
| +0.5% | +$6.77K |
|
937
Myriad Genetics
MYGN
$684M
| $1.39M | 0.02% |
50,883
+607
| +1% | +$16.5K |
|
938
PVH
PVH
$3.98B
| $1.38M | 0.02% |
13,120
-692
| -5% | -$72.8K |
|
939
The GEO Group
GEO
$3.04B
| $1.38M | 0.02% |
82,953
+424
| +0.5% | +$7.04K |
|
940
Essential Properties Realty Trust
EPRT
$5.89B
| $1.38M | 0.02% |
+55,427
| New | +$1.38M |
|
941
Minerals Technologies
MTX
$2B
| $1.37M | 0.02% |
23,841
-24
| -0.1% | -$1.38K |
|
942
Aaon
AAON
$6.85B
| $1.37M | 0.02% |
41,694
+199
| +0.5% | +$6.55K |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$1.06B
| $1.37M | 0.02% |
162,725
+911
| +0.6% | +$7.69K |
|
944
Albemarle
ALB
$8.76B
| $1.37M | 0.02% |
18,762
-980
| -5% | -$71.6K |
|
945
Topgolf Callaway Brands
MODG
$1.73B
| $1.37M | 0.02% |
64,370
+326
| +0.5% | +$6.91K |
|
946
National Storage Affiliates Trust
NSA
$2.46B
| $1.36M | 0.02% |
40,581
+222
| +0.6% | +$7.46K |
|
947
Pentair
PNR
$18.4B
| $1.36M | 0.02% |
29,744
-1,559
| -5% | -$71.5K |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.02% |
7,992
-461
| -5% | -$78.6K |
|
|
AIV
949
Aimco
AIV
$1.07B
| $1.36M | 0.02% |
197,767
-10,419
| -5% | -$71.7K |
|
|
CUB
950
DELISTED
Cubic Corporation
CUB
| $1.36M | 0.02% |
21,392
+171
| +0.8% | +$10.9K |
|