TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $2.55M | 0.03% |
72,262
-4,877
| -6% | -$172K |
|
627
Kirby Corp
KEX
$4.98B
| $2.55M | 0.03% |
41,027
-158
| -0.4% | -$9.82K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $2.55M | 0.03% |
38,253
+150
| +0.4% | +$10K |
|
629
F5
FFIV
$18.4B
| $2.54M | 0.03% |
20,390
-1,341
| -6% | -$167K |
|
630
Comerica
CMA
$8.88B
| $2.53M | 0.03% |
53,557
-3,264
| -6% | -$154K |
|
631
Cirrus Logic
CRUS
$6.03B
| $2.53M | 0.03% |
47,598
+17
| +0% | +$904 |
|
632
Southwest Gas
SWX
$5.58B
| $2.53M | 0.03% |
36,171
-127
| -0.3% | -$8.87K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.03% |
167,744
-827
| -0.5% | -$12.4K |
|
634
TD Synnex
SNX
$12.3B
| $2.52M | 0.03% |
44,226
-96
| -0.2% | -$5.48K |
|
635
Patterson-UTI
PTEN
$2.12B
| $2.52M | 0.03% |
112,541
-142
| -0.1% | -$3.18K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.03% |
38,498
-118
| -0.3% | -$7.72K |
|
637
First Industrial Realty Trust
FR
$6.9B
| $2.51M | 0.03% |
89,025
-319
| -0.4% | -$9K |
|
|
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.51M | 0.03% |
159,595
-516
| -0.3% | -$8.11K |
|
639
Alaska Air
ALK
$7.18B
| $2.5M | 0.03% |
37,907
-2,081
| -5% | -$137K |
|
640
Cabot Corp
CBT
$4.31B
| $2.49M | 0.03% |
47,519
-193
| -0.4% | -$10.1K |
|
641
B&G Foods
BGS
$366M
| $2.49M | 0.03% |
50,588
+2,692
| +6% | +$132K |
|
642
MSC Industrial Direct
MSM
$5.17B
| $2.49M | 0.03% |
33,881
-2,882
| -8% | -$212K |
|
643
Rayonier
RYN
$4.1B
| $2.48M | 0.03% |
98,365
-97
| -0.1% | -$2.45K |
|
644
World Kinect Corp
WKC
$1.47B
| $2.48M | 0.03% |
53,665
-490
| -0.9% | -$22.7K |
|
645
Deluxe
DLX
$875M
| $2.48M | 0.03% |
37,150
-251
| -0.7% | -$16.8K |
|
646
Avis
CAR
$5.56B
| $2.46M | 0.03% |
+71,942
| New | +$2.46M |
|
647
ONE Gas
OGS
$4.47B
| $2.46M | 0.03% |
39,797
-87
| -0.2% | -$5.38K |
|
648
Hawaiian Electric Industries
HE
$2.05B
| $2.46M | 0.03% |
82,423
-72
| -0.1% | -$2.15K |
|
649
Hanover Insurance
THG
$6.36B
| $2.46M | 0.03% |
32,562
-281
| -0.9% | -$21.2K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $2.46M | 0.03% |
94,990
+9,016
| +10% | +$233K |
|