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 | |
|---|---|---|---|---|---|---|
|
XLS
676
DELISTED
EXELIS INC COM STK
XLS
| $2.83M | 0.03% |
170,781
-34,471
| -17% | -$570K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.03% |
91,174
-8,290
| -8% | -$256K |
|
|
BYI
678
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.8M | 0.03% |
34,750
-4,956
| -12% | -$400K |
|
679
Stifel
SF
$11.5B
| $2.79M | 0.03% |
89,376
-2,942
| -3% | -$92K |
|
680
Graham Holdings Company
GHC
$4.95B
| $2.79M | 0.03% |
6,607
+3,592
| +119% | +$1.52M |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.79M | 0.03% |
169,424
-3,838
| -2% | -$63.2K |
|
|
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | 0.03% |
276,437
-31,690
| -10% | -$318K |
|
683
United Natural Foods
UNFI
$1.74B
| $2.77M | 0.03% |
45,025
-5,145
| -10% | -$316K |
|
|
SCG
684
DELISTED
Scana
SCG
| $2.74M | 0.03% |
55,171
-3,858
| -7% | -$191K |
|
685
Darling Ingredients
DAR
$5.01B
| $2.74M | 0.03% |
149,318
-17,066
| -10% | -$313K |
|
686
Snap-on
SNA
$16.8B
| $2.73M | 0.03% |
22,571
-1,709
| -7% | -$207K |
|
|
PETM
687
DELISTED
PETSMART INC
PETM
| $2.7M | 0.03% |
38,579
-2,780
| -7% | -$195K |
|
688
L3Harris
LHX
$50.6B
| $2.7M | 0.03% |
40,691
-3,708
| -8% | -$246K |
|
689
Clean Harbors
CLH
$12.7B
| $2.7M | 0.03% |
50,041
-5,863
| -10% | -$316K |
|
690
Archrock
AROC
$4.22B
| $2.69M | 0.03% |
60,774
+792
| +1% | +$35.1K |
|
691
Cincinnati Financial
CINF
$24B
| $2.69M | 0.03% |
57,203
-4,151
| -7% | -$195K |
|
|
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.69M | 0.03% |
144,837
-17,470
| -11% | -$324K |
|
|
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.68M | 0.03% |
68,792
-5,040
| -7% | -$197K |
|
694
Hormel Foods
HRL
$14B
| $2.68M | 0.03% |
104,370
-7,892
| -7% | -$203K |
|
695
Lennar Class A
LEN
$35.6B
| $2.68M | 0.03% |
72,570
-4,427
| -6% | -$164K |
|
|
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
| $2.68M | 0.03% |
65,435
-4,548
| -6% | -$186K |
|
|
FNFG
697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.03% |
320,967
-36,863
| -10% | -$307K |
|
698
Moog
MOG.A
$6.07B
| $2.67M | 0.03% |
39,063
-5,915
| -13% | -$405K |
|
699
Viavi Solutions
VIAV
$2.61B
| $2.67M | 0.03% |
366,717
-50,435
| -12% | -$367K |
|
700
Globe Life
GL
$11.4B
| $2.66M | 0.03% |
50,719
-4,195
| -8% | -$220K |
|