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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$4.37B
| $2.78M | 0.04% |
27,903
-371
| -1% | -$37K |
|
577
Texas Roadhouse
TXRH
$11B
| $2.78M | 0.04% |
42,404
-1,055
| -2% | -$69.1K |
|
578
First Solar
FSLR
$21.7B
| $2.78M | 0.04% |
52,740
-1,207
| -2% | -$63.6K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.04B
| $2.77M | 0.04% |
153,369
-3,945
| -3% | -$71.4K |
|
580
Evercore
EVR
$12.8B
| $2.77M | 0.04% |
26,283
-1,021
| -4% | -$108K |
|
581
Dover
DOV
$24.1B
| $2.76M | 0.04% |
37,746
-11,650
| -24% | -$853K |
|
|
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.04% |
113,004
-2,269
| -2% | -$55.5K |
|
583
Woodward
WWD
$14.2B
| $2.75M | 0.04% |
35,735
-772
| -2% | -$59.3K |
|
584
Ziff Davis
ZD
$1.51B
| $2.75M | 0.04% |
36,452
-925
| -2% | -$69.7K |
|
585
Bread Financial
BFH
$2.99B
| $2.74M | 0.04% |
14,738
-883
| -6% | -$164K |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.04% |
52,689
-1,255
| -2% | -$65.1K |
|
587
Henry Schein
HSIC
$8.19B
| $2.73M | 0.04% |
47,923
-2,710
| -5% | -$154K |
|
588
Valvoline
VVV
$5.01B
| $2.72M | 0.04% |
126,296
-6,150
| -5% | -$133K |
|
|
STMP
589
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.04% |
10,759
-54
| -0.5% | -$13.7K |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $2.72M | 0.04% |
76,249
-4,545
| -6% | -$162K |
|
591
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.71M | 0.04% |
32,451
+2,314
| +8% | +$193K |
|
592
EPR Properties
EPR
$4.18B
| $2.7M | 0.04% |
41,732
-1,071
| -3% | -$69.4K |
|
593
First Industrial Realty Trust
FR
$6.78B
| $2.7M | 0.04% |
80,909
+1,356
| +2% | +$45.2K |
|
594
Wolfspeed
WOLF
$233M
| $2.7M | 0.04% |
64,870
-96
| -0.1% | -$3.99K |
|
595
CACI
CACI
$10.5B
| $2.69M | 0.04% |
15,940
-364
| -2% | -$61.4K |
|
|
TCF
596
DELISTED
TCF Financial Corporation
TCF
| $2.67M | 0.04% |
108,593
-4,586
| -4% | -$113K |
|
597
Neogen
NEOG
$1.23B
| $2.67M | 0.04% |
66,584
-1,634
| -2% | -$65.5K |
|
598
Invesco
IVZ
$9.89B
| $2.66M | 0.04% |
100,236
-4,963
| -5% | -$132K |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | 0.04% |
83,430
-4,179
| -5% | -$133K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.04% |
25,037
-1,590
| -6% | -$168K |
|