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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.8B
| $1.2M | 0.02% |
47,315
-247
| -0.5% | -$6.27K |
|
977
Hanesbrands
HBI
$2.21B
| $1.2M | 0.02% |
69,710
-604
| -0.9% | -$10.4K |
|
978
Nektar Therapeutics
NKTR
$920M
| $1.2M | 0.02% |
2,241
-17
| -0.8% | -$9.07K |
|
|
DLPH
979
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.19M | 0.02% |
59,694
-391
| -0.7% | -$7.82K |
|
980
Plexus
PLXS
$3.7B
| $1.19M | 0.02% |
20,431
-559
| -3% | -$32.6K |
|
|
MANT
981
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.02% |
18,116
+67
| +0.4% | +$4.41K |
|
|
UNIT
982
Uniti Group
UNIT
$1.7B
| $1.19M | 0.02% |
124,982
+3,457
| +3% | +$32.8K |
|
|
INVX
983
Innovex International, Inc.
INVX
$1.13B
| $1.18M | 0.02% |
24,587
-120
| -0.5% | -$5.76K |
|
984
Badger Meter
BMI
$5.18B
| $1.18M | 0.02% |
19,760
-7
| -0% | -$418 |
|
|
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.02% |
23,278
+148
| +0.6% | +$7.48K |
|
986
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.18M | 0.02% |
35,552
+28
| +0.1% | +$926 |
|
|
AXE
987
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.02% |
19,657
+106
| +0.5% | +$6.33K |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.17M | 0.02% |
41,240
-18
| -0% | -$512 |
|
989
Tenet Healthcare
THC
$16.8B
| $1.17M | 0.02% |
56,694
+229
| +0.4% | +$4.73K |
|
|
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.02% |
161,555
+1,066
| +0.7% | +$7.71K |
|
991
Eagle Bancorp
EGBN
$594M
| $1.17M | 0.02% |
21,566
+67
| +0.3% | +$3.63K |
|
992
Select Medical
SEM
$1.52B
| $1.17M | 0.02% |
136,459
+93
| +0.1% | +$795 |
|
|
AVP
993
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
300,802
+401
| +0.1% | +$1.56K |
|
994
Medpace
MEDP
$13.3B
| $1.16M | 0.02% |
17,746
+56
| +0.3% | +$3.66K |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.02% |
367,269
-278
| -0.1% | -$879 |
|
|
XEC
996
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.02% |
19,561
-176
| -0.9% | -$10.4K |
|
997
Newell Brands
NWL
$2.54B
| $1.16M | 0.02% |
75,067
-607
| -0.8% | -$9.36K |
|
|
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.02% |
826
+2
| +0.2% | +$2.8K |
|
999
Forward Air
FWRD
$903M
| $1.16M | 0.02% |
19,547
| – | – |
|
1000
Tri Pointe Homes
TPH
$3.08B
| $1.16M | 0.02% |
96,514
+322
| +0.3% | +$3.85K |
|