TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.01% |
139,264
-6,179
| -4% | -$37.8K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $850K | 0.01% |
41,644
-2,164
| -5% | -$44.2K |
|
1103
Urban Outfitters
URBN
$6.55B
| $847K | 0.01% |
55,621
-4,415
| -7% | -$67.2K |
|
1104
Enviri
NVRI
$938M
| $842K | 0.01% |
62,326
-4,543
| -7% | -$61.4K |
|
1105
Coca-Cola Consolidated
COKE
$10.6B
| $840K | 0.01% |
36,670
-2,080
| -5% | -$47.6K |
|
1106
NOV
NOV
$4.92B
| $838K | 0.01% |
68,410
-1,701
| -2% | -$20.8K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.37B
| $836K | 0.01% |
89,640
-6,283
| -7% | -$58.6K |
|
1108
Transocean
RIG
$2.98B
| $835K | 0.01% |
456,433
-33,682
| -7% | -$61.6K |
|
1109
Eagle Bancorp
EGBN
$602M
| $833K | 0.01% |
25,438
-3,100
| -11% | -$102K |
|
1110
City Holding Co
CHCO
$1.87B
| $832K | 0.01% |
12,759
-1,063
| -8% | -$69.3K |
|
|
DHC
1111
Diversified Healthcare Trust
DHC
$1.04B
| $832K | 0.01% |
187,956
-14,723
| -7% | -$65.2K |
|
1112
Astec Industries
ASTE
$1.08B
| $826K | 0.01% |
17,845
-1,316
| -7% | -$60.9K |
|
1113
PBF Energy
PBF
$3.29B
| $825K | 0.01% |
80,580
-6,156
| -7% | -$63K |
|
|
INVX
1114
Innovex International, Inc.
INVX
$1.14B
| $825K | 0.01% |
27,701
-3,039
| -10% | -$90.5K |
|
1115
Macerich
MAC
$4.68B
| $824K | 0.01% |
91,863
-1,760
| -2% | -$15.8K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $823K | 0.01% |
29,761
-3,001
| -9% | -$83K |
|
1117
Mativ Holdings
MATV
$680M
| $823K | 0.01% |
24,647
-1,603
| -6% | -$53.5K |
|
|
GMS
1118
DELISTED
GMS Inc
GMS
| $822K | 0.01% |
33,437
-2,418
| -7% | -$59.4K |
|
1119
US Physical Therapy
USPH
$1.29B
| $822K | 0.01% |
10,148
-664
| -6% | -$53.8K |
|
1120
Universal Corp
UVV
$1.38B
| $821K | 0.01% |
19,303
-1,752
| -8% | -$74.5K |
|
1121
Leggett & Platt
LEG
$1.38B
| $819K | 0.01% |
23,313
-561
| -2% | -$19.7K |
|
1122
Calavo Growers
CVGW
$485M
| $815K | 0.01% |
12,961
-904
| -7% | -$56.8K |
|
1123
News Corp Class A
NWSA
$16.9B
| $813K | 0.01% |
68,522
-2,080
| -3% | -$24.7K |
|
|
GTY
1124
Getty Realty Corp
GTY
$1.63B
| $806K | 0.01% |
27,144
-1,933
| -7% | -$57.4K |
|
|
FBC
1125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $805K | 0.01% |
27,341
-1,930
| -7% | -$56.8K |
|