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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.61B
| $3.58M | 0.04% |
115,355
-7,040
| -6% | -$218K |
|
627
Best Buy
BBY
$16.2B
| $3.56M | 0.04% |
114,879
-5,072
| -4% | -$157K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $3.56M | 0.04% |
121,251
-6,329
| -5% | -$186K |
|
629
Live Nation Entertainment
LYV
$39.5B
| $3.55M | 0.04% |
143,879
+475
| +0.3% | +$11.7K |
|
630
SLM Corp
SLM
$6.22B
| $3.55M | 0.04% |
427,427
-98,936
| -19% | -$822K |
|
631
KBR
KBR
$6.35B
| $3.55M | 0.04% |
148,809
-733
| -0.5% | -$17.5K |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $3.54M | 0.04% |
83,371
+179
| +0.2% | +$7.61K |
|
633
Quest Diagnostics
DGX
$20.4B
| $3.54M | 0.04% |
60,235
-3,107
| -5% | -$182K |
|
634
International Flavors & Fragrances
IFF
$16.7B
| $3.53M | 0.04% |
33,890
-1,781
| -5% | -$186K |
|
635
Mohawk Industries
MHK
$8.42B
| $3.53M | 0.04% |
25,504
-1,300
| -5% | -$180K |
|
|
SWY
636
DELISTED
SAFEWAY INC
SWY
| $3.52M | 0.04% |
102,626
-18,144
| -15% | -$623K |
|
637
F5
FFIV
$18.7B
| $3.52M | 0.04% |
31,570
-1,546
| -5% | -$172K |
|
638
Lamar Advertising Co
LAMR
$12.9B
| $3.52M | 0.04% |
66,368
+316
| +0.5% | +$16.8K |
|
639
Cabot Corp
CBT
$4.28B
| $3.52M | 0.04% |
60,630
+201
| +0.3% | +$11.7K |
|
640
CMS Energy
CMS
$21.2B
| $3.5M | 0.04% |
112,349
-4,691
| -4% | -$146K |
|
641
Tractor Supply
TSCO
$31.3B
| $3.49M | 0.04% |
288,690
-17,520
| -6% | -$212K |
|
642
Fortinet
FTNT
$61.2B
| $3.48M | 0.04% |
692,420
+2,020
| +0.3% | +$10.2K |
|
643
Darling Ingredients
DAR
$5.01B
| $3.48M | 0.04% |
166,384
+544
| +0.3% | +$11.4K |
|
644
Vulcan Materials
VMC
$38.6B
| $3.48M | 0.04% |
54,531
-2,770
| -5% | -$177K |
|
645
Jefferies Financial Group
JEF
$13.3B
| $3.47M | 0.04% |
147,621
-5,919
| -4% | -$139K |
|
646
Interpublic Group of Companies
IPG
$9.74B
| $3.45M | 0.04% |
176,619
-9,493
| -5% | -$185K |
|
647
Belden
BDC
$5.07B
| $3.45M | 0.04% |
44,081
+198
| +0.5% | +$15.5K |
|
648
Oil States International
OIS
$334M
| $3.44M | 0.04% |
53,640
-40,584
| -43% | -$2.6M |
|
649
Synovus
SNV
$7.15B
| $3.43M | 0.04% |
140,508
+289
| +0.2% | +$7.05K |
|
|
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | 0.04% |
201,793
+2,146
| +1% | +$36.4K |
|