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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.76B
| $1.15M | 0.02% |
54,716
-238
| -0.4% | -$5.02K |
|
1002
Mercury Insurance
MCY
$4.3B
| $1.15M | 0.02% |
18,408
-4
| -0% | -$250 |
|
1003
Banner Corp
BANR
$2.32B
| $1.15M | 0.02% |
21,214
| – | – |
|
1004
H&R Block
HRB
$6.71B
| $1.15M | 0.02% |
39,205
-780
| -2% | -$22.9K |
|
1005
Perrigo
PRGO
$3.06B
| $1.15M | 0.02% |
24,128
-191
| -0.8% | -$9.1K |
|
1006
Fox Class B
FOX
$22.6B
| $1.14M | 0.02% |
31,312
-275
| -0.9% | -$10K |
|
1007
Ralph Lauren
RL
$18.9B
| $1.14M | 0.02% |
10,065
-195
| -2% | -$22.1K |
|
|
MDR
1008
DELISTED
McDermott International
MDR
| $1.14M | 0.02% |
118,172
| – | – |
|
|
ESV
1009
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.02% |
133,606
+59,386
| +80% | +$507K |
|
1010
Dine Brands
DIN
$357M
| $1.14M | 0.02% |
11,901
-4
| -0% | -$382 |
|
1011
Saia
SAIA
$8.16B
| $1.14M | 0.02% |
17,571
+23
| +0.1% | +$1.49K |
|
|
EPAY
1012
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.02% |
25,668
+231
| +0.9% | +$10.2K |
|
1013
LivePerson
LPSN
$92.4M
| $1.14M | 0.02% |
40,489
+550
| +1% | +$15.4K |
|
1014
Pentair
PNR
$18.1B
| $1.13M | 0.02% |
30,497
-174
| -0.6% | -$6.47K |
|
|
PMT
1015
PennyMac Mortgage Investment
PMT
$1.07B
| $1.13M | 0.02% |
51,859
+5,721
| +12% | +$125K |
|
1016
Coherent
COHR
$16.3B
| $1.13M | 0.02% |
30,934
-1,464
| -5% | -$53.5K |
|
1017
Knowles
KN
$1.85B
| $1.13M | 0.02% |
61,693
+437
| +0.7% | +$8K |
|
1018
Matsons
MATX
$3.28B
| $1.13M | 0.02% |
29,065
-13
| -0% | -$505 |
|
1019
Westamerica Bancorp
WABC
$1.24B
| $1.13M | 0.02% |
18,277
+20
| +0.1% | +$1.23K |
|
1020
Horace Mann Educators
HMN
$1.88B
| $1.13M | 0.02% |
27,931
+102
| +0.4% | +$4.11K |
|
1021
Hope Bancorp
HOPE
$1.42B
| $1.13M | 0.02% |
81,665
-24
| -0% | -$331 |
|
1022
Mueller Industries
MLI
$10.7B
| $1.13M | 0.02% |
76,862
-32
| -0% | -$468 |
|
1023
Visteon
VC
$3.41B
| $1.12M | 0.02% |
19,188
+11
| +0.1% | +$644 |
|
1024
Asbury Automotive
ABG
$4.92B
| $1.12M | 0.02% |
13,246
+6
| +0% | +$506 |
|
1025
National Storage Affiliates Trust
NSA
$2.46B
| $1.12M | 0.02% |
38,605
+107
| +0.3% | +$3.1K |
|