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 | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$56B
| $1.05M | 0.02% |
27,400
-100
| -0.4% | -$3.82K |
|
1052
ProPetro Holding
PUMP
$484M
| $1.04M | 0.02% |
50,433
+59
| +0.1% | +$1.22K |
|
1053
Chord Energy
CHRD
$5.9B
| $1.04M | 0.02% |
183,586
+54
| +0% | +$307 |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.02% |
89,645
-3,696
| -4% | -$43K |
|
1055
HNI Corp
HNI
$2.16B
| $1.04M | 0.02% |
29,413
-118
| -0.4% | -$4.18K |
|
1056
Medifast
MED
$152M
| $1.04M | 0.02% |
8,075
+15
| +0.2% | +$1.92K |
|
1057
Tanger
SKT
$3.93B
| $1.04M | 0.02% |
63,865
+80
| +0.1% | +$1.3K |
|
1058
Enerpac Tool Group
EPAC
$2.29B
| $1.03M | 0.02% |
41,683
+180
| +0.4% | +$4.47K |
|
1059
Universal Corp
UVV
$1.38B
| $1.03M | 0.02% |
16,959
+5
| +0% | +$304 |
|
1060
Topgolf Callaway Brands
MODG
$1.74B
| $1.03M | 0.02% |
59,996
-319
| -0.5% | -$5.48K |
|
1061
Calavo Growers
CVGW
$485M
| $1.03M | 0.02% |
10,631
+15
| +0.1% | +$1.45K |
|
1062
Children's Place
PLCE
$143M
| $1.03M | 0.02% |
10,755
-240
| -2% | -$22.9K |
|
1063
MaxLinear
MXL
$1.38B
| $1.02M | 0.02% |
43,605
+627
| +1% | +$14.7K |
|
1064
Walker & Dunlop
WD
$2.94B
| $1.02M | 0.02% |
19,198
+296
| +2% | +$15.8K |
|
1065
Rollins
ROL
$27.7B
| $1.02M | 0.02% |
42,636
-375
| -0.9% | -$8.97K |
|
|
CPE
1066
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.02% |
15,468
-4
| -0% | -$264 |
|
|
CSII
1067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.02% |
23,635
-9
| -0% | -$387 |
|
1068
Provident Financial Services
PFS
$2.6B
| $1.01M | 0.02% |
41,677
+91
| +0.2% | +$2.21K |
|
1069
Capri Holdings
CPRI
$2.54B
| $1.01M | 0.02% |
29,109
-584
| -2% | -$20.3K |
|
1070
Dave & Buster's
PLAY
$805M
| $1.01M | 0.02% |
24,856
-1,383
| -5% | -$56K |
|
1071
News Corp Class A
NWSA
$16.9B
| $1M | 0.02% |
74,350
-613
| -0.8% | -$8.27K |
|
1072
Brinker International
EAT
$6.97B
| $1M | 0.02% |
25,450
-12
| -0% | -$472 |
|
1073
Axos Financial
AX
$5.21B
| $997K | 0.02% |
36,602
+25
| +0.1% | +$681 |
|
|
AVTA
1074
DELISTED
Avantax, Inc. Common Stock
AVTA
| $997K | 0.02% |
32,841
+112
| +0.3% | +$3.4K |
|
1075
Kulicke & Soffa
KLIC
$1.99B
| $995K | 0.02% |
44,127
-782
| -2% | -$17.6K |
|