TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.64B
| $2.02M | 0.03% |
15,257
+89
| +0.6% | +$11.8K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.03% |
16,962
-577
| -3% | -$68.7K |
|
703
Everest Group
EG
$14.3B
| $2.02M | 0.03% |
7,588
-268
| -3% | -$71.3K |
|
704
Old National Bancorp
ONB
$8.81B
| $2.02M | 0.03% |
117,227
+15,683
| +15% | +$270K |
|
705
Tractor Supply
TSCO
$31B
| $2.02M | 0.03% |
111,380
-4,950
| -4% | -$89.6K |
|
706
Molson Coors Class B
TAP
$9.7B
| $2.01M | 0.03% |
34,991
-1,223
| -3% | -$70.3K |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.03% |
9,600
-490
| -5% | -$102K |
|
708
CF Industries
CF
$14.1B
| $2M | 0.03% |
40,668
-1,967
| -5% | -$96.8K |
|
709
WaFd
WAFD
$2.47B
| $2M | 0.03% |
54,043
-551
| -1% | -$20.4K |
|
|
NBL
710
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.03% |
88,787
-3,440
| -4% | -$77.3K |
|
711
Home BancShares
HOMB
$5.82B
| $1.99M | 0.03% |
106,006
+1,111
| +1% | +$20.9K |
|
712
Skywest
SKYW
$4.37B
| $1.99M | 0.03% |
34,657
-113
| -0.3% | -$6.49K |
|
713
American Airlines Group
AAL
$8.46B
| $1.98M | 0.03% |
73,502
-2,848
| -4% | -$76.8K |
|
714
KB Home
KBH
$4.46B
| $1.98M | 0.03% |
58,206
+828
| +1% | +$28.2K |
|
715
LiveRamp
RAMP
$1.74B
| $1.98M | 0.03% |
46,038
-771
| -2% | -$33.1K |
|
716
Sensient Technologies
SXT
$4.51B
| $1.98M | 0.03% |
28,804
+83
| +0.3% | +$5.7K |
|
717
Lamb Weston
LW
$7.79B
| $1.97M | 0.03% |
27,135
-1,074
| -4% | -$78.1K |
|
718
Graham Holdings Company
GHC
$4.97B
| $1.96M | 0.03% |
2,961
+8
| +0.3% | +$5.31K |
|
719
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.03% |
17,992
-694
| -4% | -$75.4K |
|
|
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.03% |
44,671
-2,514
| -5% | -$110K |
|
721
J&J Snack Foods
JJSF
$2.08B
| $1.95M | 0.03% |
10,131
-85
| -0.8% | -$16.3K |
|
722
Simpson Manufacturing
SSD
$7.97B
| $1.92M | 0.03% |
27,671
+268
| +1% | +$18.6K |
|
723
EnerSys
ENS
$3.92B
| $1.91M | 0.03% |
28,915
-171
| -0.6% | -$11.3K |
|
724
Steven Madden
SHOO
$2.22B
| $1.9M | 0.03% |
53,138
+58
| +0.1% | +$2.08K |
|
725
Energizer
ENR
$1.94B
| $1.9M | 0.03% |
43,615
+461
| +1% | +$20.1K |
|