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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$57.7B
| $3.15M | 0.03% |
99,949
-6,393
| -6% | -$202K |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 0.03% |
167,077
-3,211
| -2% | -$60.5K |
|
703
ProAssurance
PRA
$1.22B
| $3.15M | 0.03% |
64,891
-601
| -0.9% | -$29.1K |
|
704
First American
FAF
$6.68B
| $3.14M | 0.03% |
111,216
-2,023
| -2% | -$57K |
|
705
TEGNA Inc
TGNA
$3.38B
| $3.12M | 0.03% |
201,710
-16,212
| -7% | -$251K |
|
706
Curtiss-Wright
CW
$18.5B
| $3.1M | 0.03% |
49,838
-6
| -0% | -$373 |
|
|
ROSE
707
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.1M | 0.03% |
64,464
-249
| -0.4% | -$12K |
|
708
Sealed Air
SEE
$4.82B
| $3.09M | 0.03% |
90,833
-6,629
| -7% | -$226K |
|
709
Tidewater
TDW
$2.94B
| $3.09M | 0.03% |
1,617
-7
| -0.4% | -$13.4K |
|
|
PAY
710
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.03% |
114,935
-735
| -0.6% | -$19.7K |
|
|
RVBD
711
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.08M | 0.03% |
170,365
-3,564
| -2% | -$64.4K |
|
|
VVC
712
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.03% |
86,657
-507
| -0.6% | -$18K |
|
713
Deckers Outdoor
DECK
$16.9B
| $3.07M | 0.03% |
218,028
-1,122
| -0.5% | -$15.8K |
|
|
SFG
714
DELISTED
STANCORP FINL GRP
SFG
| $3.07M | 0.03% |
46,288
-739
| -2% | -$49K |
|
715
Lennar Class A
LEN
$35.4B
| $3.06M | 0.03% |
81,331
-5,430
| -6% | -$204K |
|
|
SCG
716
DELISTED
Scana
SCG
| $3.05M | 0.03% |
65,078
-4,568
| -7% | -$214K |
|
717
Tyler Technologies
TYL
$23.7B
| $3.05M | 0.03% |
29,855
+184
| +0.6% | +$18.8K |
|
|
MWV
718
DELISTED
MEADWESTVACO CORP
MWV
| $3.04M | 0.03% |
82,364
-5,969
| -7% | -$220K |
|
719
Aecom
ACM
$16.6B
| $3.04M | 0.03% |
103,308
-3,433
| -3% | -$101K |
|
720
Emcor
EME
$28.3B
| $3M | 0.03% |
70,633
-414
| -0.6% | -$17.6K |
|
|
LL
721
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | 0.03% |
29,034
-94
| -0.3% | -$9.67K |
|
722
Associated Banc-Corp
ASB
$4.38B
| $2.98M | 0.03% |
171,008
-4,712
| -3% | -$82K |
|
723
Steris
STE
$24.1B
| $2.98M | 0.03% |
61,944
-622
| -1% | -$29.9K |
|
724
Stifel
SF
$11.5B
| $2.97M | 0.03% |
93,056
-852
| -0.9% | -$27.2K |
|
|
CNL
725
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.97M | 0.03% |
63,605
-405
| -0.6% | -$18.9K |
|