TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
651
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.98M | 0.03% |
181,186
-20,607
| -10% | -$339K |
|
652
Synovus
SNV
$7.2B
| $2.98M | 0.03% |
126,083
-14,425
| -10% | -$341K |
|
653
Avient
AVNT
$3.47B
| $2.98M | 0.03% |
83,728
-11,432
| -12% | -$407K |
|
654
Brinker International
EAT
$6.97B
| $2.98M | 0.03% |
58,599
-7,067
| -11% | -$359K |
|
655
Cabot Corp
CBT
$4.31B
| $2.97M | 0.03% |
58,563
-2,067
| -3% | -$105K |
|
656
Campbell Soup
CPB
$10.1B
| $2.97M | 0.03% |
69,493
-5,102
| -7% | -$218K |
|
657
FMC
FMC
$4.73B
| $2.96M | 0.03% |
59,630
-4,380
| -7% | -$217K |
|
658
DNOW Inc
DNOW
$1.66B
| $2.95M | 0.03% |
97,084
-11,381
| -10% | -$346K |
|
659
Kennametal
KMT
$1.63B
| $2.95M | 0.03% |
71,350
-8,078
| -10% | -$334K |
|
660
Jefferies Financial Group
JEF
$13.2B
| $2.94M | 0.03% |
137,511
-10,110
| -7% | -$216K |
|
661
Timken Company
TKR
$5.37B
| $2.93M | 0.03% |
69,148
-39,108
| -36% | -$1.66M |
|
662
Landstar System
LSTR
$4.56B
| $2.93M | 0.03% |
40,528
-4,919
| -11% | -$355K |
|
663
Steris
STE
$24.5B
| $2.9M | 0.03% |
53,810
-5,927
| -10% | -$320K |
|
|
CLC
664
DELISTED
Clarcor
CLC
| $2.89M | 0.03% |
45,755
-5,216
| -10% | -$329K |
|
665
Navient
NAVI
$1.35B
| $2.89M | 0.03% |
162,903
-13,336
| -8% | -$236K |
|
|
ARG
666
DELISTED
AIRGAS INC
ARG
| $2.88M | 0.03% |
26,051
-1,825
| -7% | -$202K |
|
667
Curtiss-Wright
CW
$18.2B
| $2.88M | 0.03% |
43,699
-5,019
| -10% | -$331K |
|
668
Sealed Air
SEE
$4.86B
| $2.87M | 0.03% |
82,345
+1,328
| +2% | +$46.3K |
|
|
FDO
669
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.87M | 0.03% |
37,175
-2,685
| -7% | -$207K |
|
|
FEIC
670
DELISTED
FEI COMPANY
FEIC
| $2.87M | 0.03% |
38,051
-4,670
| -11% | -$352K |
|
671
West Pharmaceutical
WST
$18.2B
| $2.87M | 0.03% |
64,086
-7,360
| -10% | -$329K |
|
|
RDC
672
DELISTED
Rowan Companies Plc
RDC
| $2.86M | 0.03% |
112,904
+61,057
| +118% | +$1.55M |
|
673
Tanger
SKT
$3.93B
| $2.85M | 0.03% |
86,949
-9,950
| -10% | -$326K |
|
674
Crane NXT
CXT
$3.54B
| $2.84M | 0.03% |
129,353
-14,508
| -10% | -$319K |
|
|
LPNT
675
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83M | 0.03% |
40,935
-4,032
| -9% | -$279K |
|