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 | |
|---|---|---|---|---|---|---|
1051
Fox Factory Holding Corp
FOXF
$1.22B
| $1.18M | 0.02% |
27,325
+2,031
| +8% | +$87.6K |
|
1052
Provident Financial Services
PFS
$2.61B
| $1.18M | 0.02% |
44,145
-156
| -0.4% | -$4.16K |
|
1053
OSI Systems
OSIS
$3.93B
| $1.17M | 0.02% |
12,818
-138
| -1% | -$12.6K |
|
1054
Horace Mann Educators
HMN
$1.88B
| $1.17M | 0.02% |
29,693
+92
| +0.3% | +$3.62K |
|
1055
NBT Bancorp
NBTB
$2.31B
| $1.17M | 0.02% |
31,765
+46
| +0.1% | +$1.69K |
|
1056
Saia
SAIA
$8.34B
| $1.16M | 0.01% |
18,580
+1
| +0% | +$63 |
|
1057
Axos Financial
AX
$5.13B
| $1.16M | 0.01% |
40,862
-1,254
| -3% | -$35.7K |
|
|
AMED
1058
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
20,765
+326
| +2% | +$18.2K |
|
|
GIMO
1059
DELISTED
Gigamon Inc.
GIMO
| $1.15M | 0.01% |
27,318
+4,513
| +20% | +$190K |
|
1060
WD-40
WDFC
$2.95B
| $1.15M | 0.01% |
10,233
-34
| -0.3% | -$3.8K |
|
1061
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.01% |
19,205
+5
| +0% | +$298 |
|
1062
Navient
NAVI
$1.37B
| $1.14M | 0.01% |
75,962
-4,099
| -5% | -$61.6K |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
56,320
-2,918
| -5% | -$59.1K |
|
1064
Designer Brands
DBI
$231M
| $1.14M | 0.01% |
53,014
+3,763
| +8% | +$80.8K |
|
1065
Brinker International
EAT
$7.04B
| $1.14M | 0.01% |
35,722
-3
| -0% | -$96 |
|
1066
Methode Electronics
MEI
$250M
| $1.14M | 0.01% |
26,874
+16
| +0.1% | +$678 |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
20,368
+518
| +3% | +$28.9K |
|
1068
ESCO Technologies
ESE
$5.23B
| $1.13M | 0.01% |
18,858
-1
| -0% | -$60 |
|
|
WPG
1069
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
15,069
+34
| +0.2% | +$2.55K |
|
|
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.13M | 0.01% |
14,546
+115
| +0.8% | +$8.91K |
|
1071
Kulicke & Soffa
KLIC
$1.99B
| $1.12M | 0.01% |
51,905
+78
| +0.2% | +$1.68K |
|
1072
Enerpac Tool Group
EPAC
$2.3B
| $1.12M | 0.01% |
43,581
+6
| +0% | +$154 |
|
1073
Signet Jewelers
SIG
$3.85B
| $1.12M | 0.01% |
16,756
-2,464
| -13% | -$164K |
|
1074
3D Systems Corporation
DDD
$272M
| $1.11M | 0.01% |
83,087
+4,148
| +5% | +$55.6K |
|
1075
Four Corners Property Trust
FCPT
$2.73B
| $1.11M | 0.01% |
44,674
+850
| +2% | +$21.2K |
|