TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$3.41B
| $816K | 0.01% |
17,734
+21
| +0.1% | +$966 |
|
1152
Inogen
INGN
$231M
| $815K | 0.01% |
12,204
+58
| +0.5% | +$3.87K |
|
1153
AAR Corp
AIR
$2.66B
| $814K | 0.01% |
22,133
-28
| -0.1% | -$1.03K |
|
1154
Upbound Group
UPBD
$1.47B
| $811K | 0.01% |
30,453
+33
| +0.1% | +$879 |
|
1155
Veritex Holdings
VBTX
$1.87B
| $803K | 0.01% |
30,936
+280
| +0.9% | +$7.27K |
|
1156
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $798K | 0.01% |
55,680
-280
| -0.5% | -$4.01K |
|
1157
Varex Imaging
VREX
$481M
| $797K | 0.01% |
25,993
+111
| +0.4% | +$3.4K |
|
1158
FormFactor
FORM
$2.27B
| $793K | 0.01% |
50,616
+47
| +0.1% | +$736 |
|
1159
Corcept Therapeutics
CORT
$7.56B
| $791K | 0.01% |
70,936
+51
| +0.1% | +$569 |
|
1160
Apogee Enterprises
APOG
$895M
| $784K | 0.01% |
18,052
-400
| -2% | -$17.4K |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $783K | 0.01% |
17,545
+62
| +0.4% | +$2.77K |
|
1162
Interparfums
IPAR
$3.72B
| $781K | 0.01% |
11,739
-3
| -0% | -$200 |
|
1163
Coty
COTY
$3.71B
| $777K | 0.01% |
57,963
-29,728
| -34% | -$399K |
|
1164
Garrett Motion
GTX
$2.67B
| $777K | 0.01% |
50,614
+358
| +0.7% | +$5.5K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $776K | 0.01% |
33,869
+9
| +0% | +$206 |
|
|
BIG
1166
DELISTED
Big Lots, Inc.
BIG
| $775K | 0.01% |
27,078
-115
| -0.4% | -$3.29K |
|
|
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
| $773K | 0.01% |
11,447
-1
| -0% | -$68 |
|
|
PRFT
1168
DELISTED
Perficient Inc
PRFT
| $767K | 0.01% |
22,359
-166
| -0.7% | -$5.69K |
|
1169
ODP
ODP
$621M
| $764K | 0.01% |
37,074
+342
| +0.9% | +$7.05K |
|
1170
Winnebago Industries
WGO
$988M
| $761K | 0.01% |
19,685
-103
| -0.5% | -$3.98K |
|
1171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $757K | 0.01% |
12,690
-2,260
| -15% | -$135K |
|
1172
Patrick Industries
PATK
$3.72B
| $756K | 0.01% |
23,061
-36
| -0.2% | -$1.18K |
|
1173
Tennant Co
TNC
$1.5B
| $754K | 0.01% |
12,327
+24
| +0.2% | +$1.47K |
|
1174
Dillards
DDS
$8.87B
| $753K | 0.01% |
12,092
-454
| -4% | -$28.3K |
|
1175
Oil States International
OIS
$334M
| $751K | 0.01% |
41,020
-57
| -0.1% | -$1.04K |
|