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 | |
|---|---|---|---|---|---|---|
|
PBCT
951
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.02% |
76,056
-440
| -0.6% | -$7.38K |
|
952
Stepan Co
SCL
$1.09B
| $1.27M | 0.02% |
13,813
+54
| +0.4% | +$4.97K |
|
953
Four Corners Property Trust
FCPT
$2.69B
| $1.27M | 0.02% |
46,423
+15
| +0% | +$410 |
|
954
Northwest Bancshares
NWBI
$1.83B
| $1.27M | 0.02% |
72,089
+1,686
| +2% | +$29.7K |
|
955
RH
RH
$4.28B
| $1.27M | 0.02% |
10,965
-1,712
| -14% | -$198K |
|
956
Genworth Financial
GNW
$3.51B
| $1.27M | 0.02% |
341,586
+1,580
| +0.5% | +$5.86K |
|
957
Compass Minerals
CMP
$752M
| $1.26M | 0.02% |
22,995
-5
| -0% | -$275 |
|
958
Assurant
AIZ
$10.6B
| $1.26M | 0.02% |
11,855
-166
| -1% | -$17.7K |
|
959
Dycom Industries
DY
$7.51B
| $1.26M | 0.02% |
21,367
+19
| +0.1% | +$1.12K |
|
|
CUB
960
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.02% |
19,454
-4
| -0% | -$258 |
|
961
Allegiant Air
ALGT
$1.16B
| $1.25M | 0.02% |
8,732
-1
| -0% | -$143 |
|
962
Meritage Homes
MTH
$5.59B
| $1.25M | 0.02% |
48,822
+150
| +0.3% | +$3.85K |
|
|
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | 0.02% |
30,740
+73
| +0.2% | +$2.97K |
|
964
SPS Commerce
SPSC
$4.18B
| $1.24M | 0.02% |
24,316
+198
| +0.8% | +$10.1K |
|
965
Franklin Electric
FELE
$4.2B
| $1.24M | 0.02% |
26,140
+62
| +0.2% | +$2.95K |
|
966
Fabrinet
FN
$13.3B
| $1.24M | 0.02% |
24,998
-22
| -0.1% | -$1.09K |
|
|
CORE
967
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.02% |
31,132
-13
| -0% | -$517 |
|
968
Arcosa
ACA
$4.72B
| $1.24M | 0.02% |
32,813
-209
| -0.6% | -$7.87K |
|
969
Cheesecake Factory
CAKE
$2.92B
| $1.23M | 0.02% |
28,228
-91
| -0.3% | -$3.98K |
|
|
LTC
970
LTC Properties
LTC
$1.68B
| $1.23M | 0.02% |
26,970
+5
| +0% | +$228 |
|
971
Bread Financial
BFH
$2.99B
| $1.22M | 0.02% |
10,886
-226
| -2% | -$25.3K |
|
|
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.02% |
16,318
+73
| +0.4% | +$5.42K |
|
|
KAMN
973
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.02% |
18,963
+39
| +0.2% | +$2.48K |
|
|
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
| $1.21M | 0.02% |
28,867
-25
| -0.1% | -$1.05K |
|
975
Deluxe
DLX
$857M
| $1.2M | 0.02% |
29,616
-40
| -0.1% | -$1.63K |
|