TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Core Laboratories
CLB
$582M
| $3.59M | 0.05% |
28,466
-735
| -3% | -$92.8K |
|
427
Bio-Techne
TECH
$8.42B
| $3.59M | 0.05% |
97,004
-2,228
| -2% | -$82.4K |
|
428
Mettler-Toledo International
MTD
$27.1B
| $3.59M | 0.05% |
6,198
-383
| -6% | -$222K |
|
429
Janus Henderson
JHG
$6.94B
| $3.58M | 0.05% |
116,414
-2,994
| -3% | -$92K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $3.57M | 0.05% |
20,503
-1,168
| -5% | -$203K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $3.57M | 0.05% |
62,583
-3,329
| -5% | -$190K |
|
432
Entergy
ETR
$38.8B
| $3.57M | 0.05% |
88,250
-5,166
| -6% | -$209K |
|
433
Exelixis
EXEL
$10.1B
| $3.57M | 0.05% |
+165,669
| New | +$3.57M |
|
434
MGM Resorts International
MGM
$9.85B
| $3.55M | 0.05% |
122,283
-9,421
| -7% | -$274K |
|
435
Expedia Group
EXPE
$26.9B
| $3.55M | 0.05% |
29,495
-2,118
| -7% | -$255K |
|
436
Murphy Oil
MUR
$3.61B
| $3.55M | 0.05% |
104,981
-2,410
| -2% | -$81.4K |
|
437
Bank OZK
OZK
$5.92B
| $3.53M | 0.05% |
78,373
-2,016
| -3% | -$90.8K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.05% |
63,029
-3,353
| -5% | -$188K |
|
439
CBRE Group
CBRE
$48.7B
| $3.52M | 0.05% |
73,788
-4,285
| -5% | -$205K |
|
|
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.05% |
50,146
-1,910
| -4% | -$134K |
|
441
Five Below
FIVE
$8.34B
| $3.51M | 0.05% |
35,896
-670
| -2% | -$65.5K |
|
442
Lennar Class A
LEN
$36.9B
| $3.51M | 0.05% |
68,970
-8,666
| -11% | -$440K |
|
443
Lincoln Electric
LECO
$13.4B
| $3.49M | 0.05% |
39,809
-1,041
| -3% | -$91.4K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $3.49M | 0.05% |
105,502
-2,674
| -2% | -$88.6K |
|
445
Eastman Chemical
EMN
$7.91B
| $3.48M | 0.05% |
34,838
-2,103
| -6% | -$210K |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.05% |
33,698
-1,012
| -3% | -$104K |
|
447
Charles River Laboratories
CRL
$7.97B
| $3.47M | 0.05% |
30,923
-475
| -2% | -$53.3K |
|
448
Wynn Resorts
WYNN
$12.8B
| $3.46M | 0.05% |
20,669
-94
| -0.5% | -$15.7K |
|
449
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.05% |
64,994
-4,609
| -7% | -$244K |
|
450
D.R. Horton
DHI
$54.9B
| $3.44M | 0.05% |
83,811
-4,578
| -5% | -$188K |
|