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 | |
|---|---|---|---|---|---|---|
1126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $989K | 0.01% |
10,983
-17,520
| -61% | -$1.58M |
|
1127
Interface
TILE
$1.64B
| $984K | 0.01% |
44,942
-914
| -2% | -$20K |
|
1128
CSG Systems International
CSGS
$1.86B
| $983K | 0.01% |
24,519
-148
| -0.6% | -$5.93K |
|
1129
Wabash National
WNC
$479M
| $983K | 0.01% |
43,084
-828
| -2% | -$18.9K |
|
1130
Boise Cascade
BCC
$3.36B
| $982K | 0.01% |
28,133
-2
| -0% | -$70 |
|
|
TIME
1131
DELISTED
Time Inc.
TIME
| $981K | 0.01% |
72,699
+84
| +0.1% | +$1.13K |
|
1132
OraSure Technologies
OSUR
$236M
| $977K | 0.01% |
43,408
+3,935
| +10% | +$88.6K |
|
1133
Patrick Industries
PATK
$3.78B
| $977K | 0.01% |
26,152
-2
| -0% | -$75 |
|
1134
Comfort Systems
FIX
$24.9B
| $972K | 0.01% |
27,222
+14
| +0.1% | +$500 |
|
|
CRZO
1135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $968K | 0.01% |
56,483
+11,320
| +25% | +$194K |
|
1136
Tenet Healthcare
THC
$17.3B
| $967K | 0.01% |
58,883
+165
| +0.3% | +$2.71K |
|
1137
RH
RH
$4.7B
| $965K | 0.01% |
13,723
-8,977
| -40% | -$631K |
|
1138
Synaptics
SYNA
$2.7B
| $964K | 0.01% |
24,605
-441
| -2% | -$17.3K |
|
1139
Caleres
CAL
$531M
| $958K | 0.01% |
31,385
-37
| -0.1% | -$1.13K |
|
1140
ePlus
PLUS
$1.89B
| $956K | 0.01% |
20,686
+1,460
| +8% | +$67.5K |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $955K | 0.01% |
41,652
-3
| -0% | -$69 |
|
|
NAVG
1142
DELISTED
Navigators Group Inc
NAVG
| $955K | 0.01% |
16,366
+16
| +0.1% | +$934 |
|
1143
CONMED
CNMD
$1.7B
| $952K | 0.01% |
18,143
+32
| +0.2% | +$1.68K |
|
1144
Central Garden & Pet Class A
CENTA
$2.15B
| $948K | 0.01% |
31,871
+880
| +3% | +$26.2K |
|
1145
La-Z-Boy
LZB
$1.49B
| $947K | 0.01% |
35,217
-425
| -1% | -$11.4K |
|
1146
Oil States International
OIS
$334M
| $946K | 0.01% |
37,305
-398
| -1% | -$10.1K |
|
1147
PRA Group
PRAA
$671M
| $945K | 0.01% |
32,974
-862
| -3% | -$24.7K |
|
1148
British American Tobacco
BTI
$122B
| $943K | 0.01% |
+15,100
| New | +$943K |
|
1149
Winnebago Industries
WGO
$1.03B
| $939K | 0.01% |
20,984
+1,613
| +8% | +$72.2K |
|
1150
Federal Signal
FSS
$7.59B
| $931K | 0.01% |
43,765
+114
| +0.3% | +$2.43K |
|