TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $3.05M | 0.03% |
28,391
-1,353
| -5% | -$145K |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $3.04M | 0.03% |
57,499
+365
| +0.6% | +$19.3K |
|
|
ARG
703
DELISTED
AIRGAS INC
ARG
| $3.04M | 0.03% |
27,876
-1,333
| -5% | -$145K |
|
|
LXK
704
DELISTED
Lexmark Intl Inc
LXK
| $3.03M | 0.03% |
62,949
+806
| +1% | +$38.8K |
|
705
Emcor
EME
$27.9B
| $3.03M | 0.03% |
68,021
+467
| +0.7% | +$20.8K |
|
706
Deckers Outdoor
DECK
$17.1B
| $3.02M | 0.03% |
210,024
+360
| +0.2% | +$5.18K |
|
707
EPR Properties
EPR
$4.21B
| $3.02M | 0.03% |
54,035
+613
| +1% | +$34.2K |
|
708
West Pharmaceutical
WST
$18.2B
| $3.01M | 0.03% |
71,446
+448
| +0.6% | +$18.9K |
|
709
PRA Group
PRAA
$672M
| $3.01M | 0.03% |
50,610
+244
| +0.5% | +$14.5K |
|
|
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.01M | 0.03% |
54,348
+294
| +0.5% | +$16.3K |
|
|
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3M | 0.03% |
66,148
+399
| +0.6% | +$18.1K |
|
712
First American
FAF
$6.8B
| $3M | 0.03% |
108,010
+871
| +0.8% | +$24.2K |
|
713
Globe Life
GL
$11.4B
| $3M | 0.03% |
54,914
-3,396
| -6% | -$185K |
|
714
Woodward
WWD
$14.4B
| $2.99M | 0.03% |
59,660
-714
| -1% | -$35.8K |
|
715
Xylem
XYL
$34.1B
| $2.99M | 0.03% |
76,617
-4,431
| -5% | -$173K |
|
716
Treehouse Foods
THS
$905M
| $2.98M | 0.03% |
37,183
+340
| +0.9% | +$27.2K |
|
717
Deluxe
DLX
$875M
| $2.96M | 0.03% |
50,605
-292
| -0.6% | -$17.1K |
|
718
TEGNA Inc
TGNA
$3.38B
| $2.96M | 0.03% |
180,733
-9,984
| -5% | -$164K |
|
719
Viavi Solutions
VIAV
$2.61B
| $2.96M | 0.03% |
417,152
+2,818
| +0.7% | +$20K |
|
720
Federated Hermes
FHI
$4.07B
| $2.96M | 0.03% |
95,633
+428
| +0.4% | +$13.2K |
|
|
CAB
721
DELISTED
Cabela's Inc
CAB
| $2.96M | 0.03% |
47,389
+315
| +0.7% | +$19.7K |
|
|
PNY
722
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.96M | 0.03% |
79,011
+343
| +0.4% | +$12.8K |
|
723
Cincinnati Financial
CINF
$24B
| $2.95M | 0.03% |
61,354
-3,221
| -5% | -$155K |
|
724
Maximus
MMS
$4.93B
| $2.94M | 0.03% |
68,441
-52
| -0.1% | -$2.24K |
|
|
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
| $2.94M | 0.03% |
+17,448
| New | +$2.94M |
|