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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.77B
| $3.27M | 0.03% |
70,521
+396
| +0.6% | +$18.4K |
|
|
CAB
677
DELISTED
Cabela's Inc
CAB
| $3.27M | 0.03% |
49,025
-294
| -0.6% | -$19.6K |
|
678
F5
FFIV
$18.7B
| $3.27M | 0.03% |
35,936
-3,024
| -8% | -$275K |
|
679
Pultegroup
PHM
$26.6B
| $3.25M | 0.03% |
159,630
-14,263
| -8% | -$291K |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $3.25M | 0.03% |
37,743
-2,923
| -7% | -$251K |
|
681
Moog
MOG.A
$6.15B
| $3.24M | 0.03% |
47,732
-254
| -0.5% | -$17.3K |
|
|
ATW
682
DELISTED
Atwood Oceanics
ATW
| $3.24M | 0.03% |
60,663
-295
| -0.5% | -$15.8K |
|
|
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.03% |
45,983
-133
| -0.3% | -$9.37K |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $3.24M | 0.03% |
118,036
-748
| -0.6% | -$20.5K |
|
685
Cabot Corp
CBT
$4.23B
| $3.22M | 0.03% |
62,715
-175
| -0.3% | -$9K |
|
686
Belden
BDC
$5.13B
| $3.22M | 0.03% |
45,720
-449
| -1% | -$31.6K |
|
|
BYI
687
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.22M | 0.03% |
41,003
-178
| -0.4% | -$14K |
|
|
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.22M | 0.03% |
68,178
-954
| -1% | -$45K |
|
|
HME
689
DELISTED
HOME PROPERTIES, INC
HME
| $3.21M | 0.03% |
59,856
-358
| -0.6% | -$19.2K |
|
|
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.21M | 0.03% |
52,927
-179
| -0.3% | -$10.8K |
|
|
QCOR
691
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.2M | 0.03% |
58,822
+377
| +0.6% | +$20.5K |
|
692
Invesco QQQ Trust
QQQ
$370B
| $3.2M | 0.03% |
36,400
+5,700
| +19% | +$501K |
|
693
Dentsply Sirona
XRAY
$2.75B
| $3.2M | 0.03% |
66,052
-4,741
| -7% | -$230K |
|
694
Tanger
SKT
$3.87B
| $3.18M | 0.03% |
99,407
-580
| -0.6% | -$18.6K |
|
695
Viavi Solutions
VIAV
$2.67B
| $3.18M | 0.03% |
430,678
+222,918
| +107% | +$1.65M |
|
696
Maximus
MMS
$4.92B
| $3.17M | 0.03% |
72,113
-95
| -0.1% | -$4.18K |
|
|
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.17M | 0.03% |
60,706
-389
| -0.6% | -$20.3K |
|
|
HSP
698
DELISTED
HOSPIRA INC
HSP
| $3.17M | 0.03% |
76,805
-5,610
| -7% | -$232K |
|
699
Hancock Whitney
HWC
$5.36B
| $3.17M | 0.03% |
86,392
-529
| -0.6% | -$19.4K |
|
700
Royal Gold
RGLD
$12.3B
| $3.16M | 0.03% |
68,507
-369
| -0.5% | -$17K |
|