TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.38B
| $2.22M | 0.03% |
113,191
-1,606
| -1% | -$31.5K |
|
702
Spire
SR
$4.5B
| $2.22M | 0.03% |
34,769
-122
| -0.3% | -$7.78K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $2.21M | 0.03% |
362,061
-19,367
| -5% | -$118K |
|
704
Belden
BDC
$5.12B
| $2.21M | 0.03% |
32,087
-82
| -0.3% | -$5.66K |
|
705
Chemours
CC
$2.44B
| $2.21M | 0.03% |
138,242
-514
| -0.4% | -$8.22K |
|
706
Littelfuse
LFUS
$6.52B
| $2.2M | 0.03% |
17,105
-40
| -0.2% | -$5.15K |
|
707
Fluor
FLR
$6.68B
| $2.2M | 0.03% |
42,883
-2,289
| -5% | -$117K |
|
708
Acadia Realty Trust
AKR
$2.54B
| $2.2M | 0.03% |
60,664
+5,912
| +11% | +$214K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.8B
| $2.2M | 0.03% |
154,856
-31,472
| -17% | -$447K |
|
710
JB Hunt Transport Services
JBHT
$13.2B
| $2.2M | 0.03% |
27,068
-1,806
| -6% | -$147K |
|
711
Qorvo
QRVO
$8.09B
| $2.2M | 0.03% |
39,388
-1,988
| -5% | -$111K |
|
712
Sprouts Farmers Market
SFM
$13B
| $2.2M | 0.03% |
106,285
-2,060
| -2% | -$42.5K |
|
713
Globe Life
GL
$11.3B
| $2.19M | 0.03% |
34,304
-2,100
| -6% | -$134K |
|
714
Wintrust Financial
WTFC
$9.21B
| $2.19M | 0.03% |
39,363
-79
| -0.2% | -$4.39K |
|
|
LNCE
715
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.19M | 0.03% |
65,136
+4,317
| +7% | +$145K |
|
716
GameStop
GME
$11B
| $2.19M | 0.03% |
316,760
-1,168
| -0.4% | -$8.06K |
|
717
Healthcare Services Group
HCSG
$1.15B
| $2.19M | 0.03% |
55,200
-130
| -0.2% | -$5.15K |
|
718
Under Armour
UAA
$2.13B
| $2.19M | 0.03% |
56,478
-2,941
| -5% | -$114K |
|
719
Landstar System
LSTR
$4.48B
| $2.18M | 0.03% |
32,078
-285
| -0.9% | -$19.4K |
|
720
BorgWarner
BWA
$9.32B
| $2.18M | 0.03% |
70,463
-9,744
| -12% | -$302K |
|
|
MENT
721
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | 0.03% |
82,392
+5,500
| +7% | +$145K |
|
722
Avient
AVNT
$3.34B
| $2.17M | 0.03% |
64,044
-217
| -0.3% | -$7.34K |
|
|
JCP
723
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.16M | 0.03% |
234,426
-649
| -0.3% | -$5.98K |
|
724
New Jersey Resources
NJR
$4.7B
| $2.16M | 0.03% |
65,628
-169
| -0.3% | -$5.56K |
|
|
CMD
725
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 0.03% |
27,640
+218
| +0.8% | +$17K |
|