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 | |
|---|---|---|---|---|---|---|
|
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.51M | 0.02% |
33,485
+481
| +1% | +$21.6K |
|
952
Worthington Enterprises
WOR
$3.15B
| $1.5M | 0.02% |
53,000
+965
| +2% | +$27.4K |
|
953
Independent Bank
INDB
$3.49B
| $1.5M | 0.02% |
20,030
+148
| +0.7% | +$11K |
|
|
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | 0.02% |
17,290
-26
| -0.2% | -$2.24K |
|
955
Select Medical
SEM
$1.6B
| $1.49M | 0.02% |
144,100
-1,535
| -1% | -$15.9K |
|
956
Banner Corp
BANR
$2.31B
| $1.49M | 0.02% |
24,232
+5,087
| +27% | +$312K |
|
|
CPE
957
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.02% |
+13,197
| New | +$1.48M |
|
958
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.48M | 0.02% |
37,013
+302
| +0.8% | +$12.1K |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.02% |
38,021
-320
| -0.8% | -$12.4K |
|
|
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | 0.02% |
18,475
+36
| +0.2% | +$2.88K |
|
961
Cogent Communications
CCOI
$1.79B
| $1.48M | 0.02% |
30,182
+285
| +1% | +$13.9K |
|
962
Mattel
MAT
$5.91B
| $1.47M | 0.02% |
94,980
-1,268
| -1% | -$19.6K |
|
963
Mueller Industries
MLI
$10.6B
| $1.47M | 0.02% |
84,140
+28
| +0% | +$489 |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.02% |
39,102
-59
| -0.2% | -$2.22K |
|
965
KB Home
KBH
$4.49B
| $1.47M | 0.02% |
60,840
+171
| +0.3% | +$4.12K |
|
966
Matthews International
MATW
$750M
| $1.46M | 0.02% |
23,498
-11
| -0% | -$685 |
|
967
UFP Industries
UFPI
$5.88B
| $1.46M | 0.02% |
44,727
-213
| -0.5% | -$6.97K |
|
|
CSRA
968
DELISTED
CSRA Inc.
CSRA
| $1.46M | 0.02% |
45,304
+4,480
| +11% | +$145K |
|
|
AF
969
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.02% |
67,581
+737
| +1% | +$15.8K |
|
970
Protolabs
PRLB
$1.18B
| $1.45M | 0.02% |
18,069
+272
| +2% | +$21.8K |
|
|
EFII
971
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.02% |
33,924
-3
| -0% | -$128 |
|
972
Quaker Houghton
KWR
$2.45B
| $1.44M | 0.02% |
9,717
+13
| +0.1% | +$1.92K |
|
973
J&J Snack Foods
JJSF
$2.08B
| $1.44M | 0.02% |
10,944
+11
| +0.1% | +$1.44K |
|
974
PENN Entertainment
PENN
$2.93B
| $1.44M | 0.02% |
61,346
+1,015
| +2% | +$23.7K |
|
975
EXL Service
EXLS
$7.13B
| $1.43M | 0.02% |
122,920
-10
| -0% | -$117 |
|