TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.13B
| $2.66M | 0.04% |
16,365
+47
| +0.3% | +$7.65K |
|
552
Broadridge
BR
$29.7B
| $2.65M | 0.04% |
21,288
-1,109
| -5% | -$138K |
|
553
Mine Safety
MSA
$6.67B
| $2.65M | 0.04% |
24,245
+351
| +1% | +$38.3K |
|
554
UDR
UDR
$12.8B
| $2.65M | 0.04% |
54,549
+205
| +0.4% | +$9.94K |
|
555
Take-Two Interactive
TTWO
$45.7B
| $2.64M | 0.04% |
21,082
-622
| -3% | -$77.9K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.64M | 0.04% |
53,216
+130
| +0.2% | +$6.44K |
|
557
United Bankshares
UBSI
$5.41B
| $2.63M | 0.04% |
69,338
+33
| +0% | +$1.25K |
|
558
Cardinal Health
CAH
$36B
| $2.62M | 0.04% |
55,535
-1,946
| -3% | -$91.8K |
|
559
Insperity
NSP
$2B
| $2.6M | 0.04% |
26,351
+872
| +3% | +$86K |
|
560
Hasbro
HAS
$11.1B
| $2.6M | 0.04% |
21,862
-467
| -2% | -$55.4K |
|
561
Freeport-McMoran
FCX
$63B
| $2.58M | 0.04% |
269,316
-10,439
| -4% | -$99.9K |
|
562
NorthWestern Energy
NWE
$3.47B
| $2.58M | 0.04% |
34,333
+101
| +0.3% | +$7.58K |
|
563
Eagle Materials
EXP
$7.71B
| $2.57M | 0.04% |
28,602
-1,340
| -4% | -$121K |
|
564
SLM Corp
SLM
$6.35B
| $2.56M | 0.04% |
290,357
-3,012
| -1% | -$26.6K |
|
565
FNB Corp
FNB
$5.92B
| $2.55M | 0.04% |
221,121
+723
| +0.3% | +$8.34K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $2.54M | 0.04% |
31,983
-1,321
| -4% | -$105K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.04% |
37,238
-1,444
| -4% | -$98K |
|
|
TECD
568
DELISTED
Tech Data Corp
TECD
| $2.53M | 0.04% |
24,232
-530
| -2% | -$55.2K |
|
|
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | 0.04% |
54,542
-218
| -0.4% | -$10.1K |
|
570
RLI Corp
RLI
$6.27B
| $2.52M | 0.04% |
54,262
+1,044
| +2% | +$48.5K |
|
571
Hologic
HOLX
$14.8B
| $2.51M | 0.04% |
49,792
-1,902
| -4% | -$96K |
|
|
MDCO
572
DELISTED
Medicines Co
MDCO
| $2.51M | 0.04% |
50,228
+2,880
| +6% | +$144K |
|
573
Wendy's
WEN
$1.89B
| $2.51M | 0.04% |
125,566
+1,876
| +2% | +$37.5K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $2.51M | 0.04% |
16,323
-95
| -0.6% | -$14.6K |
|
575
Atmos Energy
ATO
$26.3B
| $2.51M | 0.04% |
22,018
-543
| -2% | -$61.9K |
|