TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.8B
| $2.37M | 0.03% |
21,267
-1,211
| -5% | -$135K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $2.37M | 0.03% |
76,919
-2,162
| -3% | -$66.6K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.03% |
23,288
-1,371
| -6% | -$139K |
|
679
DaVita
DVA
$9.46B
| $2.37M | 0.03% |
34,066
-3,555
| -9% | -$247K |
|
|
KLXI
680
DELISTED
KLX Inc.
KLXI
| $2.36M | 0.03% |
38,839
-705
| -2% | -$42.7K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $2.35M | 0.03% |
10,860
-873
| -7% | -$189K |
|
682
Lumentum
LITE
$11.5B
| $2.35M | 0.03% |
40,599
-710
| -2% | -$41.1K |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | 0.03% |
80,804
-1,874
| -2% | -$54.5K |
|
684
Axon Enterprise
AXON
$58.7B
| $2.34M | 0.03% |
37,104
+1,995
| +6% | +$126K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.03% |
85,202
-3,618
| -4% | -$99.2K |
|
686
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.33M | 0.03% |
32,192
-462
| -1% | -$33.5K |
|
687
Viasat
VSAT
$3.91B
| $2.32M | 0.03% |
35,359
-895
| -2% | -$58.8K |
|
688
Regal Rexnord
RRX
$9.39B
| $2.32M | 0.03% |
28,385
-955
| -3% | -$78.1K |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | 0.03% |
39,365
-958
| -2% | -$56.3K |
|
690
Urban Outfitters
URBN
$6.33B
| $2.31M | 0.03% |
51,901
-1,129
| -2% | -$50.3K |
|
691
Everest Group
EG
$14.3B
| $2.31M | 0.03% |
10,000
-553
| -5% | -$127K |
|
692
Whirlpool
WHR
$5.24B
| $2.3M | 0.03% |
15,747
-2,518
| -14% | -$368K |
|
693
Insperity
NSP
$1.93B
| $2.3M | 0.03% |
24,129
-313
| -1% | -$29.8K |
|
694
Home BancShares
HOMB
$5.82B
| $2.3M | 0.03% |
101,826
-2,825
| -3% | -$63.7K |
|
695
Spire
SR
$4.5B
| $2.3M | 0.03% |
32,500
+496
| +2% | +$35K |
|
696
Perrigo
PRGO
$3.04B
| $2.29M | 0.03% |
31,423
-2,420
| -7% | -$176K |
|
697
NCR Voyix
VYX
$1.73B
| $2.29M | 0.03% |
124,455
-3,308
| -3% | -$60.8K |
|
698
Western Union
WU
$2.73B
| $2.29M | 0.03% |
112,430
-6,242
| -5% | -$127K |
|
|
MDR
699
DELISTED
McDermott International
MDR
| $2.28M | 0.03% |
116,050
+53,378
| +85% | +$1.05M |
|
700
Tractor Supply
TSCO
$31B
| $2.28M | 0.03% |
148,920
-12,720
| -8% | -$195K |
|