TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$272M
| $4.35M | 0.05% |
93,698
-9,650
| -9% | -$447K |
|
452
Atmos Energy
ATO
$26.7B
| $4.34M | 0.05% |
91,003
-10,283
| -10% | -$491K |
|
453
Electronic Arts
EA
$42.2B
| $4.32M | 0.05% |
121,415
-9,716
| -7% | -$346K |
|
454
Affiliated Managers Group
AMG
$6.54B
| $4.32M | 0.05% |
21,575
-1,467
| -6% | -$294K |
|
455
Global Payments
GPN
$21.3B
| $4.32M | 0.05% |
123,664
-21,528
| -15% | -$752K |
|
456
Factset
FDS
$14B
| $4.31M | 0.05% |
35,483
-4,326
| -11% | -$526K |
|
457
Patterson-UTI
PTEN
$2.18B
| $4.31M | 0.05% |
132,520
-13,563
| -9% | -$441K |
|
|
ALTR
458
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.05% |
120,003
-10,592
| -8% | -$379K |
|
459
SEI Investments
SEIC
$10.8B
| $4.29M | 0.05% |
118,666
-24,989
| -17% | -$904K |
|
|
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
| $4.28M | 0.05% |
226,767
-22,041
| -9% | -$416K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | 0.05% |
33,797
-8,812
| -21% | -$1.11M |
|
462
Transocean
RIG
$2.9B
| $4.23M | 0.05% |
132,226
-9,631
| -7% | -$308K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.05% |
43,688
-2,578
| -6% | -$248K |
|
464
Edwards Lifesciences
EW
$47.5B
| $4.21M | 0.05% |
247,086
-16,794
| -6% | -$286K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $4.19M | 0.05% |
57,419
-6,539
| -10% | -$477K |
|
466
Albemarle
ALB
$9.6B
| $4.18M | 0.05% |
70,952
-9,468
| -12% | -$558K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $4.16M | 0.05% |
74,799
-10,685
| -12% | -$595K |
|
|
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
| $4.14M | 0.05% |
77,533
-8,832
| -10% | -$472K |
|
469
Akamai
AKAM
$11.3B
| $4.14M | 0.05% |
69,195
-5,014
| -7% | -$300K |
|
470
United Rentals
URI
$62.7B
| $4.14M | 0.05% |
37,249
-61,090
| -62% | -$6.79M |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $4.14M | 0.05% |
28,988
-2,803
| -9% | -$400K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $4.14M | 0.05% |
77,272
-9,655
| -11% | -$517K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $4.12M | 0.05% |
73,442
-5,495
| -7% | -$309K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $4.12M | 0.05% |
52,471
-4,018
| -7% | -$315K |
|
475
Helmerich & Payne
HP
$2.01B
| $4.11M | 0.05% |
42,033
-3,051
| -7% | -$299K |
|