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 | |
|---|---|---|---|---|---|---|
1026
Pilgrim's Pride
PPC
$10.3B
| $1.17M | 0.02% |
35,849
+214
| +0.6% | +$7K |
|
|
CARO
1027
DELISTED
Carolina Financial Corp.
CARO
| $1.17M | 0.02% |
+27,101
| New | +$1.17M |
|
1028
HUB Group
HUBG
$2.21B
| $1.17M | 0.02% |
45,658
+168
| +0.4% | +$4.31K |
|
|
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.02% |
24,077
+72
| +0.3% | +$3.5K |
|
1030
CSG Systems International
CSGS
$1.82B
| $1.17M | 0.02% |
22,536
+70
| +0.3% | +$3.63K |
|
|
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.02% |
14,896
+115
| +0.8% | +$9K |
|
1032
Xencor
XNCR
$596M
| $1.16M | 0.02% |
33,754
+226
| +0.7% | +$7.77K |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.15B
| $1.16M | 0.02% |
24,748
+104
| +0.4% | +$4.88K |
|
1034
InterDigital
IDCC
$7.7B
| $1.16M | 0.02% |
21,295
+109
| +0.5% | +$5.94K |
|
1035
A.O. Smith
AOS
$10.2B
| $1.16M | 0.02% |
24,287
-1,484
| -6% | -$70.7K |
|
|
VG
1036
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.02% |
156,001
+1,107
| +0.7% | +$8.2K |
|
1037
Flowserve
FLS
$7.35B
| $1.15M | 0.02% |
23,155
-1,279
| -5% | -$63.6K |
|
1038
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.02% |
37,078
+214
| +0.6% | +$6.63K |
|
1039
Cavco Industries
CVCO
$4.28B
| $1.15M | 0.02% |
5,873
+41
| +0.7% | +$8.01K |
|
|
MINI
1040
DELISTED
Mobile Mini Inc
MINI
| $1.14M | 0.02% |
30,180
-240
| -0.8% | -$9.1K |
|
1041
Core Laboratories
CLB
$577M
| $1.14M | 0.02% |
30,353
+158
| +0.5% | +$5.95K |
|
1042
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.14M | 0.02% |
17,559
| – | – |
|
1043
CNX Resources
CNX
$4.14B
| $1.13M | 0.02% |
127,627
-36
| -0% | -$318 |
|
1044
PRA Group
PRAA
$653M
| $1.13M | 0.02% |
31,061
+154
| +0.5% | +$5.59K |
|
1045
Kite Realty
KRG
$4.97B
| $1.12M | 0.02% |
57,442
+281
| +0.5% | +$5.49K |
|
1046
Eagle Bancorp
EGBN
$596M
| $1.12M | 0.02% |
22,972
-539
| -2% | -$26.2K |
|
1047
American Woodmark
AMWD
$950M
| $1.11M | 0.02% |
10,649
+54
| +0.5% | +$5.64K |
|
1048
Gibraltar Industries
ROCK
$1.79B
| $1.11M | 0.02% |
22,074
+141
| +0.6% | +$7.11K |
|
1049
Avanos Medical
AVNS
$558M
| $1.11M | 0.02% |
32,784
+311
| +1% | +$10.5K |
|
1050
Axos Financial
AX
$5.19B
| $1.1M | 0.02% |
36,472
+211
| +0.6% | +$6.39K |
|