TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10B
| $4.07M | 0.04% |
72,628
+253
| +0.3% | +$14.2K |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | 0.04% |
106,060
+293
| +0.3% | +$11.2K |
|
553
Steel Dynamics
STLD
$19.8B
| $4.05M | 0.04% |
225,829
+733
| +0.3% | +$13.2K |
|
554
Old Republic International
ORI
$9.96B
| $4.05M | 0.04% |
244,970
+461
| +0.2% | +$7.63K |
|
555
Travel + Leisure Co
TNL
$4.07B
| $4.02M | 0.04% |
117,559
-7,006
| -6% | -$240K |
|
556
Under Armour
UAA
$2.16B
| $4.02M | 0.04% |
136,005
-191,036
| -58% | -$5.64M |
|
557
Avient
AVNT
$3.41B
| $4.01M | 0.04% |
95,160
-495
| -0.5% | -$20.9K |
|
558
Monster Beverage
MNST
$61B
| $4.01M | 0.04% |
338,520
-17,388
| -5% | -$206K |
|
559
PVH
PVH
$4.11B
| $4M | 0.04% |
34,301
-1,518
| -4% | -$177K |
|
|
ATML
560
DELISTED
ATMEL CORP
ATML
| $3.99M | 0.04% |
425,584
-3,860
| -0.9% | -$36.2K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $3.98M | 0.04% |
58,606
-4,188
| -7% | -$284K |
|
|
RAX
562
DELISTED
Rackspace Hosting Inc
RAX
| $3.96M | 0.04% |
117,779
+386
| +0.3% | +$13K |
|
|
INFA
563
DELISTED
INFORMATICA CORP
INFA
| $3.96M | 0.04% |
110,998
+762
| +0.7% | +$27.2K |
|
|
PNRA
564
DELISTED
Panera Bread Co
PNRA
| $3.95M | 0.04% |
26,381
-206
| -0.8% | -$30.9K |
|
565
FMC
FMC
$4.62B
| $3.95M | 0.04% |
64,010
-3,244
| -5% | -$200K |
|
566
Brunswick
BC
$4.36B
| $3.95M | 0.04% |
93,742
+309
| +0.3% | +$13K |
|
567
United Therapeutics
UTHR
$17.7B
| $3.95M | 0.04% |
44,617
-2,257
| -5% | -$200K |
|
568
C.H. Robinson
CHRW
$14.9B
| $3.95M | 0.04% |
61,880
-3,269
| -5% | -$209K |
|
569
Kimco Realty
KIM
$15.2B
| $3.93M | 0.04% |
171,175
-8,706
| -5% | -$200K |
|
|
570
DNOW Inc
DNOW
$1.66B
| $3.93M | 0.04% |
+108,465
| New | +$3.93M |
|
|
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.04% |
120,623
+1,326
| +1% | +$43.1K |
|
572
Ralph Lauren
RL
$18.8B
| $3.92M | 0.04% |
24,413
-1,539
| -6% | -$247K |
|
573
Macerich
MAC
$4.66B
| $3.92M | 0.04% |
58,654
-3,036
| -5% | -$203K |
|
574
Tapestry
TPR
$21.7B
| $3.91M | 0.04% |
114,302
-7,513
| -6% | -$257K |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $3.9M | 0.04% |
45,725
-2,456
| -5% | -$210K |
|