TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$3.15B
| $1.08M | 0.02% |
46,981
-3,908
| -8% | -$89.8K |
|
1002
Essential Properties Realty Trust
EPRT
$5.94B
| $1.08M | 0.02% |
72,682
-2,165
| -3% | -$32.1K |
|
1003
NMI Holdings
NMIH
$3.06B
| $1.08M | 0.02% |
66,955
+9,103
| +16% | +$146K |
|
1004
First Financial Bancorp
FFBC
$2.45B
| $1.08M | 0.02% |
77,400
-7,219
| -9% | -$100K |
|
|
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.02% |
55,745
-5,191
| -9% | -$100K |
|
1006
Howmet Aerospace
HWM
$72.2B
| $1.07M | 0.02% |
67,626
-24,156
| -26% | -$383K |
|
1007
Patrick Industries
PATK
$3.72B
| $1.07M | 0.02% |
26,184
-2,289
| -8% | -$93.5K |
|
1008
Newell Brands
NWL
$2.61B
| $1.07M | 0.02% |
67,259
-1,998
| -3% | -$31.7K |
|
1009
Vornado Realty Trust
VNO
$7.66B
| $1.07M | 0.02% |
27,950
-804
| -3% | -$30.7K |
|
1010
Mohawk Industries
MHK
$8.42B
| $1.07M | 0.02% |
10,483
-286
| -3% | -$29.1K |
|
1011
Robert Half
RHI
$3.65B
| $1.07M | 0.02% |
20,194
-1,129
| -5% | -$59.7K |
|
1012
Pricesmart
PSMT
$3.41B
| $1.07M | 0.02% |
17,649
-1,301
| -7% | -$78.5K |
|
1013
Cal-Maine
CALM
$5.27B
| $1.06M | 0.02% |
23,929
-1,795
| -7% | -$79.8K |
|
1014
Upbound Group
UPBD
$1.47B
| $1.06M | 0.02% |
38,242
-3,665
| -9% | -$102K |
|
1015
CF Industries
CF
$13.7B
| $1.06M | 0.02% |
37,674
-1,806
| -5% | -$50.8K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.02% |
99,987
-7,818
| -7% | -$82.9K |
|
1017
NBT Bancorp
NBTB
$2.26B
| $1.06M | 0.02% |
34,437
-2,788
| -7% | -$85.7K |
|
|
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$408M
| $1.06M | 0.02% |
51,502
-3,969
| -7% | -$81.5K |
|
|
AAT
1019
American Assets Trust
AAT
$1.23B
| $1.06M | 0.02% |
37,967
-2,825
| -7% | -$78.6K |
|
1020
Federal Realty Investment Trust
FRT
$8.66B
| $1.06M | 0.02% |
12,395
-285
| -2% | -$24.3K |
|
|
ARNC
1021
DELISTED
Arconic Corporation
ARNC
| $1.06M | 0.02% |
+75,822
| New | +$1.06M |
|
1022
Banner Corp
BANR
$2.31B
| $1.06M | 0.02% |
27,776
-3,911
| -12% | -$149K |
|
1023
Rollins
ROL
$27.8B
| $1.05M | 0.02% |
37,253
-1,051
| -3% | -$29.7K |
|
1024
Vicor
VICR
$2.25B
| $1.05M | 0.02% |
14,615
-922
| -6% | -$66.4K |
|
1025
Central Garden & Pet Class A
CENTA
$2.14B
| $1.05M | 0.02% |
38,724
-3,965
| -9% | -$107K |
|