TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.11B
| $2.54M | 0.03% |
49,842
-3,479
| -7% | -$177K |
|
652
NETSCOUT
NTCT
$1.84B
| $2.54M | 0.03% |
82,606
-670
| -0.8% | -$20.6K |
|
|
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.03% |
47,179
+3,163
| +7% | +$170K |
|
654
Blackbaud
BLKB
$3.38B
| $2.53M | 0.03% |
38,415
-334
| -0.9% | -$22K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $2.52M | 0.03% |
39,086
-429
| -1% | -$27.7K |
|
|
BWLD
656
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.03% |
15,785
+68
| +0.4% | +$10.9K |
|
657
Cracker Barrel
CBRL
$1.15B
| $2.52M | 0.03% |
19,856
+51
| +0.3% | +$6.47K |
|
658
Eagle Materials
EXP
$7.65B
| $2.51M | 0.03% |
41,587
-64
| -0.2% | -$3.87K |
|
659
NCR Voyix
VYX
$1.79B
| $2.51M | 0.03% |
166,922
-45,861
| -22% | -$688K |
|
|
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.5M | 0.03% |
78,458
-825
| -1% | -$26.3K |
|
661
Emcor
EME
$28.7B
| $2.5M | 0.03% |
52,033
+122
| +0.2% | +$5.86K |
|
662
Watsco
WSO
$16.1B
| $2.5M | 0.03% |
21,319
+74
| +0.3% | +$8.67K |
|
|
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | 0.03% |
73,332
-310
| -0.4% | -$10.5K |
|
|
AKRX
664
DELISTED
Akorn, Inc.
AKRX
| $2.48M | 0.03% |
66,427
+208
| +0.3% | +$7.76K |
|
665
Oshkosh
OSK
$8.87B
| $2.46M | 0.03% |
62,910
-1,833
| -3% | -$71.6K |
|
|
CST
666
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.03% |
62,704
+197
| +0.3% | +$7.71K |
|
667
Take-Two Interactive
TTWO
$45.4B
| $2.45M | 0.03% |
70,369
-231
| -0.3% | -$8.05K |
|
668
Stifel
SF
$11.7B
| $2.44M | 0.03% |
86,433
+336
| +0.4% | +$9.49K |
|
|
AHL
669
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.03% |
50,405
+162
| +0.3% | +$7.83K |
|
670
Fair Isaac
FICO
$38.3B
| $2.43M | 0.03% |
25,786
+45
| +0.2% | +$4.24K |
|
671
ScottsMiracle-Gro
SMG
$3.54B
| $2.42M | 0.03% |
37,519
+42
| +0.1% | +$2.71K |
|
672
Synaptics
SYNA
$2.77B
| $2.42M | 0.03% |
30,096
-19
| -0.1% | -$1.53K |
|
673
F5
FFIV
$19.2B
| $2.41M | 0.03% |
24,886
-433
| -2% | -$42K |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.03% |
156,721
+548
| +0.4% | +$8.43K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $2.41M | 0.03% |
48,324
-1,347
| -3% | -$67.1K |
|