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 | |
|---|---|---|---|---|---|---|
1076
Quanta Services
PWR
$58.1B
| $1.03M | 0.02% |
25,179
-1,306
| -5% | -$53.2K |
|
1077
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.02% |
26,831
-1,404
| -5% | -$53.6K |
|
1078
ODP
ODP
$611M
| $1.02M | 0.02% |
37,380
+191
| +0.5% | +$5.23K |
|
|
EGOV
1079
DELISTED
NIC Inc
EGOV
| $1.02M | 0.02% |
45,805
+229
| +0.5% | +$5.12K |
|
1080
Dycom Industries
DY
$7.51B
| $1.02M | 0.02% |
21,563
+128
| +0.6% | +$6.04K |
|
|
UHT
1081
Universal Health Realty Income Trust
UHT
$569M
| $1.02M | 0.02% |
8,657
+43
| +0.5% | +$5.05K |
|
1082
Harley-Davidson
HOG
$3.65B
| $1.02M | 0.02% |
27,302
-1,893
| -6% | -$70.4K |
|
1083
AAR Corp
AIR
$2.66B
| $1.01M | 0.02% |
22,485
+49
| +0.2% | +$2.21K |
|
1084
Calavo Growers
CVGW
$479M
| $1.01M | 0.02% |
11,193
+55
| +0.5% | +$4.98K |
|
1085
Provident Financial Services
PFS
$2.59B
| $1.01M | 0.02% |
41,075
-189
| -0.5% | -$4.66K |
|
1086
TTM Technologies
TTMI
$5.11B
| $1.01M | 0.02% |
67,108
+332
| +0.5% | +$5K |
|
1087
Oceaneering
OII
$2.45B
| $1.01M | 0.02% |
67,669
+333
| +0.5% | +$4.97K |
|
|
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
| $1.01M | 0.02% |
17,407
+2,372
| +16% | +$137K |
|
1089
Installed Building Products
IBP
$7.21B
| $1M | 0.02% |
14,578
+72
| +0.5% | +$4.96K |
|
1090
Resideo Technologies
REZI
$5.39B
| $1M | 0.02% |
84,008
+440
| +0.5% | +$5.25K |
|
|
ILPT
1091
Industrial Logistics Properties Trust
ILPT
$415M
| $1M | 0.02% |
+44,584
| New | +$1M |
|
1092
La-Z-Boy
LZB
$1.43B
| $999K | 0.02% |
31,726
-14
| -0% | -$441 |
|
1093
US Physical Therapy
USPH
$1.23B
| $999K | 0.02% |
8,738
+44
| +0.5% | +$5.03K |
|
1094
Methode Electronics
MEI
$292M
| $998K | 0.02% |
25,371
+125
| +0.5% | +$4.92K |
|
1095
Trinseo
TSE
$81.6M
| $997K | 0.02% |
26,799
-563
| -2% | -$20.9K |
|
1096
Gentherm
THRM
$1.07B
| $994K | 0.02% |
22,396
-53
| -0.2% | -$2.35K |
|
1097
Light & Wonder
LNW
$7.43B
| $991K | 0.02% |
36,995
+225
| +0.6% | +$6.03K |
|
1098
Northwest Bancshares
NWBI
$1.83B
| $987K | 0.02% |
59,374
-8,856
| -13% | -$147K |
|
|
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
| $987K | 0.02% |
34,326
+174
| +0.5% | +$5K |
|
1100
G-III Apparel Group
GIII
$1.13B
| $986K | 0.02% |
29,441
+194
| +0.7% | +$6.5K |
|