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 | |
|---|---|---|---|---|---|---|
|
GTY
1201
Getty Realty Corp
GTY
$1.61B
| $769K | 0.01% |
23,391
+161
| +0.7% | +$5.29K |
|
|
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
| $769K | 0.01% |
23,318
+129
| +0.6% | +$4.25K |
|
1203
Tompkins Financial
TMP
$997M
| $767K | 0.01% |
8,380
-47
| -0.6% | -$4.3K |
|
|
BIG
1204
DELISTED
Big Lots, Inc.
BIG
| $766K | 0.01% |
26,687
+137
| +0.5% | +$3.93K |
|
1205
Anywhere Real Estate
HOUS
$699M
| $757K | 0.01% |
78,210
+397
| +0.5% | +$3.84K |
|
1206
M/I Homes
MHO
$4.06B
| $757K | 0.01% |
19,250
+453
| +2% | +$17.8K |
|
1207
Green Dot
GDOT
$795M
| $755K | 0.01% |
32,406
-43
| -0.1% | -$1K |
|
|
DLPH
1208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $755K | 0.01% |
58,874
-417
| -0.7% | -$5.35K |
|
1209
National Bank Holdings
NBHC
$1.47B
| $751K | 0.01% |
21,321
+127
| +0.6% | +$4.47K |
|
|
AKS
1210
DELISTED
AK Steel Holding Corp.
AKS
| $751K | 0.01% |
228,224
+12,880
| +6% | +$42.4K |
|
1211
Bath & Body Works
BBWI
$5.84B
| $745K | 0.01% |
50,833
-2,664
| -5% | -$39K |
|
1212
Abercrombie & Fitch
ANF
$4.55B
| $742K | 0.01% |
42,926
-54
| -0.1% | -$933 |
|
1213
Warrior Met Coal
HCC
$3.07B
| $738K | 0.01% |
34,934
-167
| -0.5% | -$3.53K |
|
1214
Standard Motor Products
SMP
$862M
| $736K | 0.01% |
13,824
+150
| +1% | +$7.99K |
|
|
TIVO
1215
DELISTED
Tivo Inc
TIVO
| $735K | 0.01% |
86,625
+1,015
| +1% | +$8.61K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $732K | 0.01% |
162,651
+718
| +0.4% | +$3.23K |
|
1217
Fresh Del Monte Produce
FDP
$1.68B
| $725K | 0.01% |
+20,720
| New | +$725K |
|
1218
Photronics
PLAB
$1.33B
| $724K | 0.01% |
45,963
+226
| +0.5% | +$3.56K |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $723K | 0.01% |
22,296
+186
| +0.8% | +$6.03K |
|
|
ARR
1220
Armour Residential REIT
ARR
$1.77B
| $720K | 0.01% |
8,056
-2
| -0% | -$179 |
|
1221
Under Armour
UAA
$2.14B
| $719K | 0.01% |
33,302
-1,744
| -5% | -$37.7K |
|
|
REGI
1222
DELISTED
Renewable Energy Group, Inc.
REGI
| $718K | 0.01% |
26,652
+135
| +0.5% | +$3.64K |
|
1223
Lindsay Corp
LNN
$1.5B
| $710K | 0.01% |
7,396
+55
| +0.7% | +$5.28K |
|
1224
3D Systems Corporation
DDD
$273M
| $709K | 0.01% |
81,001
+582
| +0.7% | +$5.09K |
|
1225
Heritage Financial
HFWA
$848M
| $709K | 0.01% |
25,047
-56
| -0.2% | -$1.59K |
|