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 | |
|---|---|---|---|---|---|---|
|
STMP
1126
DELISTED
Stamps.com, Inc.
STMP
| $927K | 0.01% |
11,095
-3
| -0% | -$251 |
|
1127
Safety Insurance
SAFT
$1.09B
| $925K | 0.01% |
9,997
+50
| +0.5% | +$4.63K |
|
|
VRTU
1128
DELISTED
Virtusa Corporation
VRTU
| $925K | 0.01% |
20,414
-173
| -0.8% | -$7.84K |
|
|
FG
1129
DELISTED
FGL Holdings Ordinary Shares
FG
| $919K | 0.01% |
+86,254
| New | +$919K |
|
|
DISCA
1130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $916K | 0.01% |
27,982
-1,456
| -5% | -$47.7K |
|
1131
City Holding Co
CHCO
$1.83B
| $914K | 0.01% |
11,151
-9
| -0.1% | -$738 |
|
1132
AeroVironment
AVAV
$12.3B
| $912K | 0.01% |
14,769
+79
| +0.5% | +$4.88K |
|
1133
IPG Photonics
IPGP
$3.44B
| $912K | 0.01% |
6,292
-348
| -5% | -$50.4K |
|
1134
Employers Holdings
EIG
$982M
| $909K | 0.01% |
21,762
+39
| +0.2% | +$1.63K |
|
1135
Mercury Insurance
MCY
$4.31B
| $904K | 0.01% |
18,553
+91
| +0.5% | +$4.43K |
|
1136
Coca-Cola Consolidated
COKE
$10.5B
| $902K | 0.01% |
31,750
+160
| +0.5% | +$4.55K |
|
|
FBC
1137
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $902K | 0.01% |
23,579
+4,356
| +23% | +$167K |
|
1138
Addus HomeCare
ADUS
$2.03B
| $900K | 0.01% |
9,259
+313
| +3% | +$30.4K |
|
|
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
| $898K | 0.01% |
54,562
+224
| +0.4% | +$3.69K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $896K | 0.01% |
370,251
+1,810
| +0.5% | +$4.38K |
|
|
MDP
1141
DELISTED
Meredith Corporation
MDP
| $893K | 0.01% |
27,496
+223
| +0.8% | +$7.24K |
|
|
INN
1142
Summit Hotel Properties
INN
$613M
| $888K | 0.01% |
71,934
+381
| +0.5% | +$4.7K |
|
|
VAL
1143
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $888K | 0.01% |
135,349
+670
| +0.5% | +$4.4K |
|
1144
Mativ Holdings
MATV
$666M
| $887K | 0.01% |
21,134
+105
| +0.5% | +$4.41K |
|
1145
Cal-Maine
CALM
$5.31B
| $886K | 0.01% |
20,716
+102
| +0.5% | +$4.36K |
|
1146
Granite Construction
GVA
$4.75B
| $885K | 0.01% |
31,971
+90
| +0.3% | +$2.49K |
|
1147
Perdoceo Education
PRDO
$2.16B
| $885K | 0.01% |
48,138
+418
| +0.9% | +$7.69K |
|
1148
Benchmark Electronics
BHE
$1.43B
| $884K | 0.01% |
25,737
+127
| +0.5% | +$4.36K |
|
|
CVET
1149
DELISTED
Covetrus, Inc. Common Stock
CVET
| $881K | 0.01% |
66,723
+413
| +0.6% | +$5.45K |
|
1150
Oxford Industries
OXM
$604M
| $879K | 0.01% |
11,652
+68
| +0.6% | +$5.13K |
|