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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.05B
| $990K | 0.02% |
36,736
-9
| -0% | -$243 |
|
1077
Diodes
DIOD
$2.47B
| $987K | 0.02% |
27,137
-616
| -2% | -$22.4K |
|
1078
Range Resources
RRC
$8.11B
| $987K | 0.02% |
141,471
+490
| +0.3% | +$3.42K |
|
1079
SPX Corp
SPXC
$9.34B
| $983K | 0.02% |
29,771
+237
| +0.8% | +$7.83K |
|
1080
Group 1 Automotive
GPI
$6.14B
| $978K | 0.02% |
11,939
+109
| +0.9% | +$8.93K |
|
1081
American Axle
AXL
$711M
| $974K | 0.02% |
76,332
+468
| +0.6% | +$5.97K |
|
|
CRAY
1082
DELISTED
Cray, Inc.
CRAY
| $973K | 0.02% |
27,949
+185
| +0.7% | +$6.44K |
|
1083
HUB Group
HUBG
$2.28B
| $972K | 0.02% |
46,290
-34
| -0.1% | -$714 |
|
1084
Leggett & Platt
LEG
$1.38B
| $971K | 0.02% |
25,315
-185
| -0.7% | -$7.1K |
|
1085
La-Z-Boy
LZB
$1.46B
| $971K | 0.02% |
31,666
-15
| -0% | -$460 |
|
|
BBT
1086
Beacon Financial Corporation
BBT
$2.26B
| $970K | 0.02% |
30,898
+3,383
| +12% | +$106K |
|
1087
CNX Resources
CNX
$4.1B
| $970K | 0.02% |
132,659
-2,007
| -1% | -$14.7K |
|
1088
James River Group
JRVR
$242M
| $960K | 0.01% |
20,471
+55
| +0.3% | +$2.58K |
|
1089
Gentherm
THRM
$1.12B
| $956K | 0.01% |
22,854
+1
| +0% | +$42 |
|
|
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
| $946K | 0.01% |
30,633
+80
| +0.3% | +$2.47K |
|
1091
Safety Insurance
SAFT
$1.1B
| $944K | 0.01% |
9,919
+58
| +0.6% | +$5.52K |
|
1092
Coca-Cola Consolidated
COKE
$10.6B
| $943K | 0.01% |
31,500
-20
| -0.1% | -$599 |
|
1093
Jefferies Financial Group
JEF
$13.2B
| $940K | 0.01% |
54,587
-2,571
| -4% | -$44.3K |
|
1094
Archrock
AROC
$4.22B
| $938K | 0.01% |
88,454
-95
| -0.1% | -$1.01K |
|
1095
Materion
MTRN
$2.34B
| $937K | 0.01% |
13,814
+73
| +0.5% | +$4.95K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $935K | 0.01% |
30,441
-107
| -0.4% | -$3.29K |
|
1097
Fluor
FLR
$6.58B
| $929K | 0.01% |
27,565
+410
| +2% | +$13.8K |
|
|
MINI
1098
DELISTED
Mobile Mini Inc
MINI
| $929K | 0.01% |
30,522
+182
| +0.6% | +$5.54K |
|
1099
TripAdvisor
TRIP
$2.06B
| $924K | 0.01% |
19,962
-33
| -0.2% | -$1.53K |
|
1100
B&G Foods
BGS
$366M
| $922K | 0.01% |
44,338
-230
| -0.5% | -$4.78K |
|