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 | |
|---|---|---|---|---|---|---|
1101
iRobot
IRBT
$107M
| $979K | 0.01% |
19,338
+196
| +1% | +$9.92K |
|
1102
First Commonwealth Financial
FCF
$1.84B
| $976K | 0.01% |
67,249
+206
| +0.3% | +$2.99K |
|
|
SYKE
1103
DELISTED
SYKES Enterprises Inc
SYKE
| $975K | 0.01% |
26,357
+30
| +0.1% | +$1.11K |
|
|
ALEX
1104
Alexander & Baldwin
ALEX
$1.36B
| $974K | 0.01% |
46,460
+240
| +0.5% | +$5.03K |
|
1105
Boise Cascade
BCC
$3.21B
| $974K | 0.01% |
26,660
+132
| +0.5% | +$4.82K |
|
1106
Tennant Co
TNC
$1.5B
| $974K | 0.01% |
12,495
+103
| +0.8% | +$8.03K |
|
1107
News Corp Class A
NWSA
$16.2B
| $972K | 0.01% |
68,754
-3,082
| -4% | -$43.6K |
|
1108
Upbound Group
UPBD
$1.46B
| $972K | 0.01% |
33,707
+463
| +1% | +$13.4K |
|
1109
Universal Corp
UVV
$1.38B
| $968K | 0.01% |
16,966
-30
| -0.2% | -$1.71K |
|
|
BBT
1110
Beacon Financial Corporation
BBT
$2.2B
| $966K | 0.01% |
29,376
-422
| -1% | -$13.9K |
|
1111
LGI Homes
LGIH
$1.41B
| $965K | 0.01% |
13,657
+73
| +0.5% | +$5.16K |
|
1112
Dine Brands
DIN
$361M
| $959K | 0.01% |
11,486
-205
| -2% | -$17.1K |
|
1113
Enerpac Tool Group
EPAC
$2.28B
| $959K | 0.01% |
36,853
-376
| -1% | -$9.78K |
|
1114
Sleep Number
SNBR
$211M
| $957K | 0.01% |
19,444
-514
| -3% | -$25.3K |
|
1115
Papa John's
PZZA
$1.63B
| $952K | 0.01% |
15,077
+149
| +1% | +$9.41K |
|
1116
Enpro
NPO
$4.61B
| $951K | 0.01% |
14,216
+200
| +1% | +$13.4K |
|
1117
Hanesbrands
HBI
$2.21B
| $950K | 0.01% |
64,001
-3,345
| -5% | -$49.7K |
|
1118
MaxLinear
MXL
$1.37B
| $945K | 0.01% |
44,546
+434
| +1% | +$9.21K |
|
1119
Veritex Holdings
VBTX
$1.87B
| $941K | 0.01% |
32,307
-830
| -3% | -$24.2K |
|
|
XEC
1120
DELISTED
CIMAREX ENERGY CO
XEC
| $939K | 0.01% |
17,881
-1,018
| -5% | -$53.5K |
|
|
PRSU
1121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $938K | 0.01% |
13,903
+78
| +0.6% | +$5.26K |
|
1122
Tanger
SKT
$3.86B
| $936K | 0.01% |
63,539
-131
| -0.2% | -$1.93K |
|
|
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
| $933K | 0.01% |
31,869
-318
| -1% | -$9.31K |
|
1124
Helix Energy Solutions
HLX
$923M
| $931K | 0.01% |
96,697
+503
| +0.5% | +$4.84K |
|
1125
Macy's
M
$4.56B
| $930K | 0.01% |
54,677
-2,865
| -5% | -$48.7K |
|