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 | |
|---|---|---|---|---|---|---|
1001
Global Net Lease
GNL
$1.81B
| $1.24M | 0.02% |
61,190
+3,686
| +6% | +$74.8K |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
23,782
-1,477
| -6% | -$76.9K |
|
1003
Mueller Industries
MLI
$10.8B
| $1.24M | 0.02% |
77,912
+774
| +1% | +$12.3K |
|
1004
Enviri
NVRI
$959M
| $1.24M | 0.02% |
53,768
-873
| -2% | -$20.1K |
|
1005
Healthcare Services Group
HCSG
$1.15B
| $1.23M | 0.02% |
50,698
+253
| +0.5% | +$6.15K |
|
1006
Horace Mann Educators
HMN
$1.89B
| $1.23M | 0.02% |
28,195
+154
| +0.5% | +$6.72K |
|
1007
Onto Innovation
ONTO
$5.2B
| $1.23M | 0.02% |
33,558
+17,504
| +109% | +$639K |
|
1008
Winnebago Industries
WGO
$953M
| $1.22M | 0.02% |
23,041
+1,521
| +7% | +$80.6K |
|
1009
Xerox
XRX
$456M
| $1.22M | 0.02% |
33,071
-2,377
| -7% | -$87.6K |
|
|
LTC
1010
LTC Properties
LTC
$1.68B
| $1.22M | 0.02% |
27,191
+134
| +0.5% | +$6K |
|
1011
NBT Bancorp
NBTB
$2.26B
| $1.22M | 0.02% |
29,954
+158
| +0.5% | +$6.41K |
|
|
WW
1012
DELISTED
WW International
WW
| $1.21M | 0.02% |
31,774
+168
| +0.5% | +$6.42K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.02% |
58,926
+393
| +0.7% | +$8.05K |
|
|
DEA
1014
Easterly Government Properties
DEA
$1.06B
| $1.2M | 0.02% |
20,290
+900
| +5% | +$53.4K |
|
1015
Kaiser Aluminum
KALU
$1.22B
| $1.2M | 0.02% |
10,861
-31
| -0.3% | -$3.44K |
|
1016
Group 1 Automotive
GPI
$6.09B
| $1.2M | 0.02% |
11,971
+89
| +0.7% | +$8.9K |
|
1017
Matsons
MATX
$3.28B
| $1.2M | 0.02% |
29,321
+152
| +0.5% | +$6.2K |
|
1018
AMC Networks
AMCX
$328M
| $1.19M | 0.02% |
30,147
+91
| +0.3% | +$3.6K |
|
1019
DaVita
DVA
$9.46B
| $1.19M | 0.02% |
15,868
-2,169
| -12% | -$163K |
|
1020
ServisFirst Bancshares
SFBS
$4.6B
| $1.19M | 0.02% |
31,525
+188
| +0.6% | +$7.09K |
|
1021
Invesco
IVZ
$9.88B
| $1.18M | 0.02% |
65,858
-5,900
| -8% | -$106K |
|
1022
Leggett & Platt
LEG
$1.35B
| $1.18M | 0.02% |
23,287
-1,202
| -5% | -$61.1K |
|
1023
Kulicke & Soffa
KLIC
$1.98B
| $1.18M | 0.02% |
43,372
+214
| +0.5% | +$5.82K |
|
1024
Merit Medical Systems
MMSI
$5.26B
| $1.18M | 0.02% |
37,763
+209
| +0.6% | +$6.53K |
|
1025
OSI Systems
OSIS
$3.97B
| $1.18M | 0.02% |
11,677
+144
| +1% | +$14.5K |
|