TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$1.99B
| $3.44M | 0.03% |
75,659
-5,488
| -7% | -$250K |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $3.44M | 0.03% |
30,732
-2,181
| -7% | -$244K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$17.8B
| $3.43M | 0.03% |
254,560
-1,476
| -0.6% | -$19.9K |
|
654
Highwoods Properties
HIW
$3.43B
| $3.42M | 0.03% |
94,601
-534
| -0.6% | -$19.3K |
|
|
VPHM
655
DELISTED
VIROPHARMA INC
VPHM
| $3.42M | 0.03% |
68,617
-766
| -1% | -$38.2K |
|
656
Interpublic Group of Companies
IPG
$9.46B
| $3.41M | 0.03% |
192,733
-17,300
| -8% | -$306K |
|
657
Centene
CNC
$14.9B
| $3.4M | 0.03% |
230,504
-896
| -0.4% | -$13.2K |
|
|
CLC
658
DELISTED
Clarcor
CLC
| $3.39M | 0.03% |
52,690
-147
| -0.3% | -$9.46K |
|
659
CBRE Group
CBRE
$48.5B
| $3.39M | 0.03% |
128,893
-9,057
| -7% | -$238K |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $3.38M | 0.03% |
109,386
+7,462
| +7% | +$230K |
|
|
SUNE
661
DELISTED
SUNEDISON, INC COM
SUNE
| $3.37M | 0.03% |
258,070
+2,874
| +1% | +$37.5K |
|
|
ESL
662
DELISTED
Esterline Technologies
ESL
| $3.37M | 0.03% |
33,011
-212
| -0.6% | -$21.6K |
|
|
LPS
663
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.36M | 0.03% |
89,874
-460
| -0.5% | -$17.2K |
|
664
Prospect Capital
PSEC
$1.3B
| $3.36M | 0.03% |
299,016
+24,041
| +9% | +$270K |
|
665
Cognex
CGNX
$7.47B
| $3.33M | 0.03% |
174,484
-536
| -0.3% | -$10.2K |
|
666
Edwards Lifesciences
EW
$46B
| $3.33M | 0.03% |
303,954
-31,206
| -9% | -$342K |
|
667
Expedia Group
EXPE
$26.3B
| $3.32M | 0.03% |
47,683
-5,769
| -11% | -$402K |
|
668
Bio-Techne
TECH
$8.29B
| $3.31M | 0.03% |
139,640
-816
| -0.6% | -$19.3K |
|
669
CMS Energy
CMS
$21.2B
| $3.3M | 0.03% |
123,166
-9,111
| -7% | -$244K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $3.29M | 0.03% |
102,715
-360
| -0.3% | -$11.5K |
|
671
Darden Restaurants
DRI
$24.5B
| $3.29M | 0.03% |
67,644
-4,873
| -7% | -$237K |
|
|
NSR
672
DELISTED
Neustar Inc
NSR
| $3.29M | 0.03% |
65,886
-2,268
| -3% | -$113K |
|
673
Electronic Arts
EA
$42.2B
| $3.28M | 0.03% |
143,132
-9,419
| -6% | -$216K |
|
674
World Kinect Corp
WKC
$1.42B
| $3.28M | 0.03% |
76,031
-1,029
| -1% | -$44.4K |
|
675
Globe Life
GL
$11.3B
| $3.27M | 0.03% |
62,802
-5,547
| -8% | -$289K |
|