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 | |
|---|---|---|---|---|---|---|
|
CATM
1051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.02% |
24,713
-261
| -1% | -$11.6K |
|
1052
Werner Enterprises
WERN
$1.66B
| $1.1M | 0.02% |
30,296
+154
| +0.5% | +$5.6K |
|
1053
HNI Corp
HNI
$2.06B
| $1.1M | 0.02% |
29,292
+110
| +0.4% | +$4.12K |
|
1054
Cheesecake Factory
CAKE
$2.92B
| $1.09M | 0.02% |
28,088
+140
| +0.5% | +$5.44K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.02% |
111,060
-2,370
| -2% | -$23.3K |
|
1056
Sealed Air
SEE
$4.83B
| $1.09M | 0.02% |
27,341
-1,443
| -5% | -$57.5K |
|
|
UNIT
1057
Uniti Group
UNIT
$1.69B
| $1.09M | 0.02% |
132,202
+742
| +0.6% | +$6.09K |
|
1058
NETSCOUT
NTCT
$1.8B
| $1.08M | 0.02% |
45,047
-391
| -0.9% | -$9.41K |
|
1059
Pricesmart
PSMT
$3.41B
| $1.08M | 0.02% |
15,248
+10,997
| +259% | +$781K |
|
1060
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | 0.02% |
35,214
+188
| +0.5% | +$5.75K |
|
|
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.02% |
23,250
+184
| +0.8% | +$8.52K |
|
|
KEM
1062
DELISTED
KEMET Corporation
KEM
| $1.08M | 0.02% |
39,736
+241
| +0.6% | +$6.52K |
|
1063
Brinker International
EAT
$6.88B
| $1.07M | 0.02% |
25,562
+38
| +0.1% | +$1.6K |
|
1064
Alarm.com
ALRM
$2.76B
| $1.07M | 0.02% |
24,918
+166
| +0.7% | +$7.14K |
|
1065
Worthington Enterprises
WOR
$3.22B
| $1.07M | 0.02% |
40,951
+36
| +0.1% | +$936 |
|
1066
Unum
UNM
$12.6B
| $1.06M | 0.02% |
36,499
-2,364
| -6% | -$68.9K |
|
1067
S&T Bancorp
STBA
$1.49B
| $1.06M | 0.02% |
26,358
+2,919
| +12% | +$118K |
|
|
OPI
1068
Office Properties Income Trust
OPI
$18.7M
| $1.06M | 0.02% |
32,971
+224
| +0.7% | +$7.2K |
|
|
VGR
1069
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.02% |
111,179
+548
| +0.5% | +$5.21K |
|
|
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.02% |
40,281
+198
| +0.5% | +$5.18K |
|
1071
Rambus
RMBS
$8.3B
| $1.05M | 0.02% |
76,262
+625
| +0.8% | +$8.61K |
|
1072
Fox Class B
FOX
$23.1B
| $1.05M | 0.02% |
28,730
-1,514
| -5% | -$55.1K |
|
1073
Macerich
MAC
$4.53B
| $1.03M | 0.02% |
38,369
+18,708
| +95% | +$504K |
|
1074
Ralph Lauren
RL
$18.9B
| $1.03M | 0.02% |
8,800
-856
| -9% | -$100K |
|
|
PRFT
1075
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.02% |
22,306
-47
| -0.2% | -$2.17K |
|