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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$680M
| $696K | 0.01% |
20,966
-13
| -0.1% | -$432 |
|
1202
Southside Bancshares
SBSI
$932M
| $696K | 0.01% |
21,510
+8
| +0% | +$259 |
|
|
CATM
1203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $696K | 0.01% |
25,461
+19
| +0.1% | +$519 |
|
1204
Central Garden & Pet Class A
CENTA
$2.15B
| $692K | 0.01% |
35,090
+270
| +0.8% | +$5.33K |
|
1205
Adeia
ADEA
$1.69B
| $689K | 0.01% |
126,433
+1,564
| +1% | +$8.52K |
|
1206
Tompkins Financial
TMP
$1.01B
| $687K | 0.01% |
8,418
-5
| -0.1% | -$408 |
|
1207
Boot Barn
BOOT
$5.58B
| $686K | 0.01% |
+19,244
| New | +$686K |
|
|
LTHM
1208
DELISTED
Livent Corporation
LTHM
| $686K | 0.01% |
99,132
| – | – |
|
|
BPFH
1209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $686K | 0.01% |
56,857
-19
| -0% | -$229 |
|
1210
Papa John's
PZZA
$1.58B
| $685K | 0.01% |
15,313
+31
| +0.2% | +$1.39K |
|
1211
Macerich
MAC
$4.74B
| $684K | 0.01% |
20,428
-169
| -0.8% | -$5.66K |
|
1212
Orthofix Medical
OFIX
$575M
| $684K | 0.01% |
12,940
-2
| -0% | -$106 |
|
1213
Synaptics
SYNA
$2.7B
| $682K | 0.01% |
23,413
+54
| +0.2% | +$1.57K |
|
1214
Bloomin' Brands
BLMN
$605M
| $681K | 0.01% |
+36,038
| New | +$681K |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $675K | 0.01% |
21,728
+52
| +0.2% | +$1.62K |
|
1216
Innoviva
INVA
$1.29B
| $670K | 0.01% |
46,045
+42
| +0.1% | +$611 |
|
1217
The Greenbrier Companies
GBX
$1.46B
| $669K | 0.01% |
21,993
+28
| +0.1% | +$852 |
|
1218
Heritage Financial
HFWA
$842M
| $666K | 0.01% |
22,538
+1
| +0% | +$30 |
|
|
ARR
1219
Armour Residential REIT
ARR
$1.78B
| $663K | 0.01% |
7,115
-855
| -11% | -$79.7K |
|
|
PGTI
1220
DELISTED
PGT, Inc.
PGTI
| $662K | 0.01% |
39,599
+162
| +0.4% | +$2.71K |
|
1221
Tactile Systems Technology
TCMD
$300M
| $662K | 0.01% |
11,627
+47
| +0.4% | +$2.68K |
|
|
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $660K | 0.01% |
54,533
+110
| +0.2% | +$1.33K |
|
1223
Benchmark Electronics
BHE
$1.45B
| $657K | 0.01% |
26,174
-1,430
| -5% | -$35.9K |
|
1224
Alamo Group
ALG
$2.53B
| $654K | 0.01% |
6,540
+4
| +0.1% | +$400 |
|
1225
Stewart Information Services
STC
$2.06B
| $651K | 0.01% |
16,085
-24
| -0.1% | -$971 |
|