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 | |
|---|---|---|---|---|---|---|
1176
OFG Bancorp
OFG
$1.97B
| $829K | 0.01% |
35,122
+173
| +0.5% | +$4.08K |
|
1177
American Axle
AXL
$702M
| $828K | 0.01% |
76,934
+379
| +0.5% | +$4.08K |
|
|
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $827K | 0.01% |
54,978
+282
| +0.5% | +$4.24K |
|
1179
Rollins
ROL
$27.5B
| $826K | 0.01% |
37,371
-1,976
| -5% | -$43.7K |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $823K | 0.01% |
14,338
+109
| +0.8% | +$6.26K |
|
1181
AZZ Inc
AZZ
$3.44B
| $822K | 0.01% |
17,888
+88
| +0.5% | +$4.04K |
|
1182
Matthews International
MATW
$754M
| $818K | 0.01% |
21,437
+5
| +0% | +$191 |
|
1183
SM Energy
SM
$3.08B
| $816K | 0.01% |
72,563
+357
| +0.5% | +$4.02K |
|
1184
H&R Block
HRB
$6.77B
| $811K | 0.01% |
34,548
-2,841
| -8% | -$66.7K |
|
1185
Bread Financial
BFH
$3.01B
| $810K | 0.01% |
9,045
-517
| -5% | -$46.3K |
|
|
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
| $810K | 0.01% |
11,502
+26
| +0.2% | +$1.83K |
|
1187
Scholastic
SCHL
$647M
| $808K | 0.01% |
21,025
+31
| +0.1% | +$1.19K |
|
1188
Central Garden & Pet Class A
CENTA
$2.1B
| $807K | 0.01% |
34,355
-803
| -2% | -$18.9K |
|
1189
Southside Bancshares
SBSI
$922M
| $806K | 0.01% |
21,712
+119
| +0.6% | +$4.42K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | 0.01% |
48,101
-1,637
| -3% | -$27.4K |
|
1191
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $803K | 0.01% |
56,310
+470
| +0.8% | +$6.7K |
|
1192
Patrick Industries
PATK
$3.7B
| $801K | 0.01% |
22,919
+12
| +0.1% | +$419 |
|
1193
Greif
GEF
$3.55B
| $794K | 0.01% |
17,961
+89
| +0.5% | +$3.93K |
|
1194
B&G Foods
BGS
$362M
| $785K | 0.01% |
43,807
-690
| -2% | -$12.4K |
|
1195
Piper Sandler
PIPR
$5.96B
| $785K | 0.01% |
9,820
+153
| +2% | +$12.2K |
|
1196
Varex Imaging
VREX
$480M
| $782K | 0.01% |
26,246
+110
| +0.4% | +$3.28K |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $781K | 0.01% |
28,844
+503
| +2% | +$13.6K |
|
1198
ePlus
PLUS
$1.91B
| $779K | 0.01% |
18,476
+90
| +0.5% | +$3.8K |
|
1199
Signet Jewelers
SIG
$3.76B
| $778K | 0.01% |
35,806
+234
| +0.7% | +$5.08K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $776K | 0.01% |
18,955
-567
| -3% | -$23.2K |
|