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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.7B
| $2.28M | 0.03% |
27,280
-740
| -3% | -$61.7K |
|
702
Federal Realty Investment Trust
FRT
$8.67B
| $2.26M | 0.03% |
17,869
-1,044
| -6% | -$132K |
|
703
Korn Ferry
KFY
$3.81B
| $2.26M | 0.03% |
36,482
-916
| -2% | -$56.7K |
|
|
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
| $2.25M | 0.03% |
68,203
-1,687
| -2% | -$55.7K |
|
705
CNX Resources
CNX
$4.14B
| $2.25M | 0.03% |
126,579
-6,738
| -5% | -$120K |
|
|
CMD
706
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | 0.03% |
22,881
-643
| -3% | -$63.3K |
|
707
NRG Energy
NRG
$31.2B
| $2.24M | 0.03% |
72,999
-4,969
| -6% | -$153K |
|
708
Regency Centers
REG
$13.1B
| $2.23M | 0.03% |
35,968
-2,425
| -6% | -$151K |
|
709
Avista
AVA
$2.94B
| $2.23M | 0.03% |
42,383
-1,063
| -2% | -$56K |
|
710
Avient
AVNT
$3.34B
| $2.23M | 0.03% |
51,615
-1,934
| -4% | -$83.6K |
|
711
Chord Energy
CHRD
$6.1B
| $2.23M | 0.03% |
+172,028
| New | +$2.23M |
|
712
Navient
NAVI
$1.29B
| $2.23M | 0.03% |
170,781
+102,824
| +151% | +$1.34M |
|
713
Cable One
CABO
$893M
| $2.22M | 0.03% |
3,031
-74
| -2% | -$54.3K |
|
714
First Financial Bankshares
FFIN
$5.13B
| $2.22M | 0.03% |
87,290
-2,180
| -2% | -$55.5K |
|
715
Snap-on
SNA
$16.9B
| $2.22M | 0.03% |
13,812
-844
| -6% | -$136K |
|
716
Deckers Outdoor
DECK
$16.9B
| $2.22M | 0.03% |
117,912
-8,250
| -7% | -$155K |
|
717
Green Dot
GDOT
$757M
| $2.21M | 0.03% |
30,162
-394
| -1% | -$28.9K |
|
718
Saic
SAIC
$4.75B
| $2.21M | 0.03% |
27,276
-1,035
| -4% | -$83.7K |
|
719
Interpublic Group of Companies
IPG
$9.51B
| $2.21M | 0.03% |
94,076
-5,263
| -5% | -$123K |
|
720
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.03% |
27,315
-1,572
| -5% | -$127K |
|
721
Ingevity
NGVT
$2.08B
| $2.2M | 0.03% |
27,165
-707
| -3% | -$57.2K |
|
722
Valmont Industries
VMI
$7.45B
| $2.19M | 0.03% |
14,556
-467
| -3% | -$70.4K |
|
723
Avery Dennison
AVY
$12.8B
| $2.19M | 0.03% |
21,483
-1,237
| -5% | -$126K |
|
|
JBGS
724
JBG SMITH
JBGS
$1.43B
| $2.19M | 0.03% |
60,142
-1,676
| -3% | -$61.1K |
|
725
The GEO Group
GEO
$3.01B
| $2.19M | 0.03% |
79,401
-2,710
| -3% | -$74.6K |
|