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 | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1026
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.02% |
+151,035
| New | +$1.23M |
|
1027
Enviri
NVRI
$948M
| $1.23M | 0.02% |
58,710
+161
| +0.3% | +$3.37K |
|
|
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | 0.02% |
21,926
+94
| +0.4% | +$5.26K |
|
1029
Range Resources
RRC
$8.27B
| $1.23M | 0.02% |
62,576
+9,705
| +18% | +$190K |
|
|
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.02% |
61,025
-23
| -0% | -$462 |
|
|
INVX
1031
Innovex International, Inc.
INVX
$1.16B
| $1.22M | 0.02% |
27,623
| – | – |
|
|
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.02% |
61,358
+113
| +0.2% | +$2.25K |
|
|
INN
1033
Summit Hotel Properties
INN
$614M
| $1.22M | 0.02% |
76,093
-7
| -0% | -$112 |
|
1034
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.02% |
30,019
-1,011
| -3% | -$41K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.02% |
18,445
| – | – |
|
1036
Albany International
AIN
$1.84B
| $1.21M | 0.02% |
21,098
-2
| -0% | -$115 |
|
1037
Stepan Co
SCL
$1.13B
| $1.21M | 0.02% |
14,436
+163
| +1% | +$13.6K |
|
1038
Allegiant Air
ALGT
$1.18B
| $1.21M | 0.02% |
9,151
-445
| -5% | -$58.6K |
|
|
AAT
1039
American Assets Trust
AAT
$1.28B
| $1.2M | 0.02% |
30,268
-2
| -0% | -$80 |
|
1040
Insight Enterprises
NSIT
$4.02B
| $1.2M | 0.02% |
26,125
+24
| +0.1% | +$1.1K |
|
1041
Werner Enterprises
WERN
$1.71B
| $1.2M | 0.02% |
32,713
+22
| +0.1% | +$804 |
|
|
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.02% |
11,316
-468
| -4% | -$49.5K |
|
1043
Insperity
NSP
$2.03B
| $1.19M | 0.02% |
27,088
-294
| -1% | -$12.9K |
|
1044
Qualys
QLYS
$4.87B
| $1.19M | 0.02% |
23,010
+1,109
| +5% | +$57.5K |
|
|
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.02% |
111,574
-9
| -0% | -$96 |
|
|
FLOW
1046
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.02% |
30,879
-2
| -0% | -$77 |
|
1047
First Financial Bancorp
FFBC
$2.5B
| $1.19M | 0.02% |
45,374
+12
| +0% | +$314 |
|
|
CHSP
1048
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | 0.02% |
43,873
-3
| -0% | -$81 |
|
|
SFLY
1049
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.02% |
24,359
-293
| -1% | -$14.2K |
|
1050
Inogen
INGN
$219M
| $1.18M | 0.02% |
12,407
+536
| +5% | +$51K |
|