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 | |
|---|---|---|---|---|---|---|
|
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.01% |
124,908
-10
| -0% | -$84 |
|
1102
Repligen
RGEN
$7.01B
| $1.05M | 0.01% |
27,272
+383
| +1% | +$14.7K |
|
1103
Badger Meter
BMI
$5.39B
| $1.04M | 0.01% |
21,255
-1
| -0% | -$49 |
|
1104
Group 1 Automotive
GPI
$6.26B
| $1.04M | 0.01% |
14,312
-267
| -2% | -$19.3K |
|
1105
Emergent Biosolutions
EBS
$404M
| $1.03M | 0.01% |
25,574
+157
| +0.6% | +$6.35K |
|
|
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | 0.01% |
55,652
+6,897
| +14% | +$128K |
|
1107
TTM Technologies
TTMI
$4.93B
| $1.03M | 0.01% |
66,896
+4,502
| +7% | +$69.2K |
|
1108
Agree Realty
ADC
$8.08B
| $1.03M | 0.01% |
20,906
+278
| +1% | +$13.6K |
|
1109
FTI Consulting
FCN
$5.46B
| $1.02M | 0.01% |
28,868
-1,302
| -4% | -$46.2K |
|
1110
Aaon
AAON
$6.62B
| $1.02M | 0.01% |
44,352
+1,147
| +3% | +$26.4K |
|
1111
Boston Beer
SAM
$2.47B
| $1.02M | 0.01% |
6,511
-238
| -4% | -$37.2K |
|
1112
Apogee Enterprises
APOG
$939M
| $1.02M | 0.01% |
21,060
+48
| +0.2% | +$2.32K |
|
|
BPFH
1113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | 0.01% |
61,384
-43
| -0.1% | -$712 |
|
1114
Fabrinet
FN
$13.2B
| $1.01M | 0.01% |
27,278
+24
| +0.1% | +$890 |
|
1115
S&T Bancorp
STBA
$1.52B
| $1.01M | 0.01% |
25,538
-2
| -0% | -$79 |
|
|
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
24,729
+123
| +0.5% | +$5.02K |
|
1117
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.01% |
71,164
+7,111
| +11% | +$101K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.01% |
38,168
+231
| +0.6% | +$6.09K |
|
1119
American Woodmark
AMWD
$997M
| $1.01M | 0.01% |
10,440
+247
| +2% | +$23.8K |
|
1120
The Greenbrier Companies
GBX
$1.46B
| $1M | 0.01% |
20,808
+73
| +0.4% | +$3.52K |
|
1121
Gentherm
THRM
$1.1B
| $999K | 0.01% |
26,893
+81
| +0.3% | +$3.01K |
|
1122
Knowles
KN
$1.85B
| $997K | 0.01% |
65,276
+134
| +0.2% | +$2.05K |
|
1123
Installed Building Products
IBP
$7.44B
| $995K | 0.01% |
15,353
+700
| +5% | +$45.4K |
|
1124
Topgolf Callaway Brands
MODG
$1.7B
| $994K | 0.01% |
68,896
+365
| +0.5% | +$5.27K |
|
1125
Standex International
SXI
$2.52B
| $990K | 0.01% |
9,326
+21
| +0.2% | +$2.23K |
|