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 | |
|---|---|---|---|---|---|---|
976
LiveRamp
RAMP
$1.81B
| $1.43M | 0.02% |
58,144
+825
| +1% | +$20.3K |
|
977
Assurant
AIZ
$10.7B
| $1.43M | 0.02% |
14,934
-460
| -3% | -$43.9K |
|
|
CTB
978
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.02% |
38,100
-547
| -1% | -$20.5K |
|
979
Papa John's
PZZA
$1.63B
| $1.42M | 0.02% |
19,408
+81
| +0.4% | +$5.92K |
|
980
Urban Outfitters
URBN
$6.55B
| $1.42M | 0.02% |
59,335
-5,192
| -8% | -$124K |
|
|
SRCI
981
DELISTED
SRC Energy Inc
SRCI
| $1.42M | 0.02% |
146,646
+20
| +0% | +$193 |
|
982
Watts Water Technologies
WTS
$9.47B
| $1.41M | 0.02% |
20,302
-53
| -0.3% | -$3.67K |
|
983
News Corp Class A
NWSA
$16.9B
| $1.4M | 0.02% |
105,914
-1,467
| -1% | -$19.4K |
|
984
Genworth Financial
GNW
$3.53B
| $1.4M | 0.02% |
364,397
+112
| +0% | +$431 |
|
985
Omnicell
OMCL
$1.49B
| $1.4M | 0.02% |
27,343
+209
| +0.8% | +$10.7K |
|
986
Exponent
EXPO
$3.59B
| $1.39M | 0.02% |
37,660
-118
| -0.3% | -$4.36K |
|
987
Cars.com
CARS
$830M
| $1.39M | 0.02% |
52,251
-4
| -0% | -$106 |
|
988
Plexus
PLXS
$3.72B
| $1.38M | 0.02% |
24,530
-87
| -0.4% | -$4.88K |
|
989
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.02% |
4,200
+600
| +17% | +$196K |
|
|
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | 0.02% |
63,686
-622
| -1% | -$13.4K |
|
991
Simmons First National
SFNC
$3.01B
| $1.36M | 0.02% |
47,036
+3,492
| +8% | +$101K |
|
|
LTC
992
LTC Properties
LTC
$1.69B
| $1.36M | 0.02% |
28,883
-9
| -0% | -$423 |
|
993
Ralph Lauren
RL
$18.7B
| $1.36M | 0.02% |
15,348
-138
| -0.9% | -$12.2K |
|
994
Cooper-Standard Automotive
CPS
$688M
| $1.35M | 0.02% |
11,652
-1,386
| -11% | -$161K |
|
995
LendingTree
TREE
$1.01B
| $1.35M | 0.02% |
5,519
+200
| +4% | +$48.9K |
|
996
Northwest Natural Holdings
NWN
$1.69B
| $1.35M | 0.02% |
20,925
+12
| +0.1% | +$773 |
|
997
Progress Software
PRGS
$1.86B
| $1.35M | 0.02% |
35,253
+11
| +0% | +$420 |
|
998
Cheesecake Factory
CAKE
$2.99B
| $1.34M | 0.02% |
31,915
-652
| -2% | -$27.5K |
|
999
Monro
MNRO
$527M
| $1.34M | 0.02% |
23,890
+21
| +0.1% | +$1.18K |
|
1000
California Water Service
CWT
$2.76B
| $1.34M | 0.02% |
35,023
-3
| -0% | -$114 |
|