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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$1.81B
| $1.12M | 0.02% |
56,901
-26
| -0% | -$510 |
|
1027
NBT Bancorp
NBTB
$2.27B
| $1.11M | 0.02% |
29,697
+4
| +0% | +$150 |
|
1028
Prestige Consumer Healthcare
PBH
$3.19B
| $1.11M | 0.02% |
35,154
-16
| -0% | -$507 |
|
1029
eHealth
EHTH
$118M
| $1.11M | 0.02% |
12,912
+457
| +4% | +$39.4K |
|
|
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.02% |
22,942
+123
| +0.5% | +$5.92K |
|
1031
CSG Systems International
CSGS
$1.84B
| $1.1M | 0.02% |
22,544
+146
| +0.7% | +$7.13K |
|
1032
Harley-Davidson
HOG
$3.64B
| $1.1M | 0.02% |
30,677
-362
| -1% | -$13K |
|
1033
Federal Signal
FSS
$7.63B
| $1.1M | 0.02% |
40,916
+76
| +0.2% | +$2.03K |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.02% |
36,074
+89
| +0.2% | +$2.7K |
|
1035
Sally Beauty Holdings
SBH
$1.41B
| $1.09M | 0.02% |
81,835
-17
| -0% | -$227 |
|
1036
DNOW Inc
DNOW
$1.62B
| $1.09M | 0.02% |
73,785
+157
| +0.2% | +$2.32K |
|
|
RWT
1037
Redwood Trust
RWT
$797M
| $1.09M | 0.02% |
65,748
+151
| +0.2% | +$2.5K |
|
|
EFII
1038
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.02% |
29,277
+324
| +1% | +$12K |
|
1039
Helmerich & Payne
HP
$2.02B
| $1.08M | 0.02% |
21,312
+28
| +0.1% | +$1.42K |
|
|
CTB
1040
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.02% |
34,035
+38
| +0.1% | +$1.2K |
|
1041
Regenxbio
RGNX
$507M
| $1.07M | 0.02% |
20,886
+115
| +0.6% | +$5.91K |
|
1042
ServisFirst Bancshares
SFBS
$4.65B
| $1.07M | 0.02% |
31,232
+7
| +0% | +$240 |
|
|
CBM
1043
DELISTED
Cambrex Corporation
CBM
| $1.07M | 0.02% |
22,841
+21
| +0.1% | +$983 |
|
1044
Kaiser Aluminum
KALU
$1.23B
| $1.07M | 0.02% |
10,946
+18
| +0.2% | +$1.76K |
|
1045
Worthington Enterprises
WOR
$3.19B
| $1.07M | 0.02% |
42,900
-339
| -0.8% | -$8.42K |
|
1046
Ameris Bancorp
ABCB
$5.06B
| $1.06M | 0.02% |
27,128
+36
| +0.1% | +$1.41K |
|
|
ALEX
1047
Alexander & Baldwin
ALEX
$1.37B
| $1.06M | 0.02% |
46,019
+7
| +0% | +$162 |
|
1048
US Physical Therapy
USPH
$1.27B
| $1.06M | 0.02% |
8,661
+48
| +0.6% | +$5.89K |
|
1049
IPG Photonics
IPGP
$3.48B
| $1.06M | 0.02% |
6,867
-37
| -0.5% | -$5.71K |
|
1050
Urban Outfitters
URBN
$6.39B
| $1.06M | 0.02% |
46,540
-4,621
| -9% | -$105K |
|