TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$6.06B
| $616K | 0.01% |
50,870
-1,318
| -3% | -$16K |
|
1227
ProAssurance
PRA
$1.22B
| $616K | 0.01% |
42,541
-3,229
| -7% | -$46.8K |
|
|
AAMI
1228
Acadian Asset Management Inc.
AAMI
$1.59B
| $614K | 0.01% |
+49,251
| New | +$614K |
|
|
NXRT
1229
NexPoint Residential Trust
NXRT
$879M
| $611K | 0.01% |
17,278
-1,828
| -10% | -$64.6K |
|
1230
Ralph Lauren
RL
$18.9B
| $611K | 0.01% |
8,419
-547
| -6% | -$39.7K |
|
|
RAVN
1231
DELISTED
Raven Industries Inc
RAVN
| $609K | 0.01% |
28,313
-2,080
| -7% | -$44.7K |
|
1232
Stewart Information Services
STC
$2.06B
| $608K | 0.01% |
18,712
-1,425
| -7% | -$46.3K |
|
1233
Sonic Automotive
SAH
$2.84B
| $607K | 0.01% |
19,036
-1,559
| -8% | -$49.7K |
|
1234
NETGEAR
NTGR
$811M
| $604K | 0.01% |
23,346
-2,264
| -9% | -$58.6K |
|
1235
John B. Sanfilippo & Son
JBSS
$749M
| $603K | 0.01% |
7,063
-356
| -5% | -$30.4K |
|
|
SAFE
1236
DELISTED
Safehold Inc.
SAFE
| $603K | 0.01% |
10,484
-749
| -7% | -$43.1K |
|
1237
PVH
PVH
$4.22B
| $601K | 0.01% |
12,500
-908
| -7% | -$43.7K |
|
1238
SpartanNash
SPTN
$908M
| $599K | 0.01% |
28,191
-2,718
| -9% | -$57.8K |
|
1239
Amphastar Pharmaceuticals
AMPH
$1.37B
| $598K | 0.01% |
26,645
-2,480
| -9% | -$55.7K |
|
|
GWB
1240
DELISTED
Great Western Bancorp, Inc.
GWB
| $598K | 0.01% |
43,466
-4,423
| -9% | -$60.9K |
|
1241
Unum
UNM
$12.6B
| $595K | 0.01% |
35,845
-1,607
| -4% | -$26.7K |
|
|
DISCA
1242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $595K | 0.01% |
28,198
-508
| -2% | -$10.7K |
|
|
CBB
1243
DELISTED
Cincinnati Bell Inc.
CBB
| $593K | 0.01% |
39,950
-2,927
| -7% | -$43.4K |
|
1244
The Greenbrier Companies
GBX
$1.46B
| $587K | 0.01% |
25,810
-1,861
| -7% | -$42.3K |
|
1245
Fresh Del Monte Produce
FDP
$1.72B
| $585K | 0.01% |
23,753
-1,975
| -8% | -$48.6K |
|
1246
Oxford Industries
OXM
$629M
| $583K | 0.01% |
13,255
-1,168
| -8% | -$51.4K |
|
|
NTUS
1247
DELISTED
Natus Medical Inc
NTUS
| $583K | 0.01% |
26,706
-2,267
| -8% | -$49.5K |
|
1248
Simulations Plus
SLP
$279M
| $579K | 0.01% |
+9,686
| New | +$579K |
|
1249
Kohl's
KSS
$1.86B
| $577K | 0.01% |
27,795
-622
| -2% | -$12.9K |
|
1250
Photronics
PLAB
$1.36B
| $573K | 0.01% |
51,450
-5,728
| -10% | -$63.8K |
|