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 | |
|---|---|---|---|---|---|---|
951
CareTrust REIT
CTRE
$7.62B
| $1.35M | 0.02% |
65,362
+322
| +0.5% | +$6.64K |
|
952
Forward Air
FWRD
$920M
| $1.35M | 0.02% |
19,270
-1
| -0% | -$70 |
|
953
Matador Resources
MTDR
$6.05B
| $1.35M | 0.02% |
74,996
+365
| +0.5% | +$6.56K |
|
954
FormFactor
FORM
$2.36B
| $1.35M | 0.02% |
51,779
+605
| +1% | +$15.7K |
|
955
Kontoor Brands
KTB
$4.67B
| $1.34M | 0.02% |
31,940
+195
| +0.6% | +$8.19K |
|
956
Urban Outfitters
URBN
$6.43B
| $1.34M | 0.02% |
48,251
+242
| +0.5% | +$6.72K |
|
957
The Mosaic Company
MOS
$10.7B
| $1.34M | 0.02% |
61,868
-4,026
| -6% | -$87.1K |
|
|
GWB
958
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.02% |
38,499
-256
| -0.7% | -$8.89K |
|
959
eHealth
EHTH
$124M
| $1.34M | 0.02% |
13,903
+243
| +2% | +$23.4K |
|
960
Terex
TEX
$3.49B
| $1.34M | 0.02% |
44,868
+283
| +0.6% | +$8.43K |
|
961
Federal Signal
FSS
$7.77B
| $1.34M | 0.02% |
41,388
+308
| +0.7% | +$9.94K |
|
962
HF Sinclair
DINO
$9.68B
| $1.33M | 0.02% |
26,273
-1,931
| -7% | -$97.9K |
|
963
ProAssurance
PRA
$1.22B
| $1.33M | 0.02% |
36,793
+202
| +0.6% | +$7.3K |
|
964
Four Corners Property Trust
FCPT
$2.66B
| $1.33M | 0.02% |
47,140
+572
| +1% | +$16.1K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.02% |
78,586
+4,310
| +6% | +$72.8K |
|
|
X
966
DELISTED
US Steel
X
| $1.33M | 0.02% |
116,307
+93
| +0.1% | +$1.06K |
|
967
SL Green Realty
SLG
$4.5B
| $1.33M | 0.02% |
14,900
-959
| -6% | -$85.3K |
|
|
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.02% |
40,605
-479
| -1% | -$15.6K |
|
969
SPS Commerce
SPSC
$4.26B
| $1.32M | 0.02% |
23,830
+87
| +0.4% | +$4.82K |
|
970
Tapestry
TPR
$22.2B
| $1.32M | 0.02% |
48,826
-4,607
| -9% | -$124K |
|
971
Robert Half
RHI
$3.7B
| $1.31M | 0.02% |
20,802
-1,130
| -5% | -$71.4K |
|
972
Bloomin' Brands
BLMN
$589M
| $1.31M | 0.02% |
59,416
+315
| +0.5% | +$6.95K |
|
|
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.02% |
36,995
+561
| +2% | +$19.8K |
|
|
TCO
974
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.02% |
41,875
+214
| +0.5% | +$6.65K |
|
975
Newell Brands
NWL
$2.55B
| $1.3M | 0.02% |
67,427
-3,554
| -5% | -$68.3K |
|