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 | |
|---|---|---|---|---|---|---|
1001
HNI Corp
HNI
$2.1B
| $1.34M | 0.02% |
32,190
-3
| -0% | -$124 |
|
1002
SM Energy
SM
$3.07B
| $1.33M | 0.02% |
74,725
+3,243
| +5% | +$57.5K |
|
|
ESV
1003
DELISTED
Ensco Rowan plc
ESV
| $1.32M | 0.02% |
55,461
+46
| +0.1% | +$1.1K |
|
1004
Brady Corp
BRC
$3.7B
| $1.32M | 0.02% |
34,865
-3
| -0% | -$114 |
|
1005
American States Water
AWR
$2.82B
| $1.32M | 0.02% |
26,752
+18
| +0.1% | +$887 |
|
|
GOV
1006
DELISTED
Government Properties Income Trust
GOV
| $1.32M | 0.02% |
70,227
+18,288
| +35% | +$343K |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.02% |
23,894
+117
| +0.5% | +$6.43K |
|
1008
Owens & Minor
OMI
$403M
| $1.31M | 0.02% |
44,698
+14
| +0% | +$409 |
|
1009
Ameris Bancorp
ABCB
$5.03B
| $1.3M | 0.02% |
27,107
-3
| -0% | -$144 |
|
1010
Northwest Bancshares
NWBI
$1.84B
| $1.29M | 0.02% |
74,826
+364
| +0.5% | +$6.29K |
|
|
AKS
1011
DELISTED
AK Steel Holding Corp.
AKS
| $1.29M | 0.02% |
229,810
-19
| -0% | -$106 |
|
|
FL
1012
DELISTED
Foot Locker
FL
| $1.28M | 0.02% |
36,388
-485
| -1% | -$17.1K |
|
1013
ServisFirst Bancshares
SFBS
$4.67B
| $1.28M | 0.02% |
32,846
+445
| +1% | +$17.3K |
|
1014
Kaiser Aluminum
KALU
$1.2B
| $1.27M | 0.02% |
12,351
-186
| -1% | -$19.2K |
|
|
ARI
1015
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | 0.02% |
70,047
+1,190
| +2% | +$21.6K |
|
1016
Forward Air
FWRD
$911M
| $1.27M | 0.02% |
22,119
+59
| +0.3% | +$3.38K |
|
1017
Franklin Electric
FELE
$4.22B
| $1.26M | 0.02% |
28,171
+22
| +0.1% | +$986 |
|
|
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | 0.02% |
55,126
+20
| +0% | +$457 |
|
|
BID
1019
DELISTED
Sotheby's
BID
| $1.26M | 0.02% |
27,301
-6,155
| -18% | -$284K |
|
|
ENDP
1020
DELISTED
Endo International plc
ENDP
| $1.26M | 0.02% |
146,712
+1,735
| +1% | +$14.9K |
|
1021
Enpro
NPO
$4.51B
| $1.25M | 0.02% |
15,567
-27
| -0.2% | -$2.18K |
|
1022
Benchmark Electronics
BHE
$1.42B
| $1.25M | 0.02% |
36,447
+134
| +0.4% | +$4.58K |
|
1023
Kite Realty
KRG
$5.03B
| $1.24M | 0.02% |
61,027
+10
| +0% | +$203 |
|
|
LTXB
1024
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.23M | 0.02% |
30,843
+392
| +1% | +$15.6K |
|
1025
Meritage Homes
MTH
$5.63B
| $1.23M | 0.02% |
55,338
+4
| +0% | +$89 |
|