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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.68B
| $2.94M | 0.03% |
50,857
+165
| +0.3% | +$9.54K |
|
727
Hancock Whitney
HWC
$5.33B
| $2.94M | 0.03% |
83,188
+137
| +0.2% | +$4.84K |
|
728
Jacobs Solutions
J
$17.3B
| $2.94M | 0.03% |
66,663
-3,324
| -5% | -$146K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $2.94M | 0.03% |
54,936
+101
| +0.2% | +$5.4K |
|
730
D.R. Horton
DHI
$53B
| $2.93M | 0.03% |
119,332
-5,620
| -4% | -$138K |
|
|
BID
731
DELISTED
Sotheby's
BID
| $2.93M | 0.03% |
69,695
-107
| -0.2% | -$4.49K |
|
|
SPLS
732
DELISTED
Staples Inc
SPLS
| $2.92M | 0.03% |
269,574
-15,977
| -6% | -$173K |
|
733
Associated Banc-Corp
ASB
$4.4B
| $2.92M | 0.03% |
161,207
-1,327
| -0.8% | -$24K |
|
734
Stifel
SF
$11.5B
| $2.91M | 0.03% |
92,318
+500
| +0.5% | +$15.8K |
|
735
Landstar System
LSTR
$4.56B
| $2.91M | 0.03% |
45,447
-479
| -1% | -$30.7K |
|
|
CNW
736
DELISTED
CON-WAY INC.
CNW
| $2.91M | 0.03% |
57,680
+221
| +0.4% | +$11.1K |
|
|
BRS
737
DELISTED
Bristow Group, Inc.
BRS
| $2.9M | 0.03% |
35,977
-635
| -2% | -$51.2K |
|
|
CRZO
738
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.9M | 0.03% |
41,850
+81
| +0.2% | +$5.61K |
|
739
Webster Financial
WBS
$10.3B
| $2.88M | 0.03% |
91,309
+92
| +0.1% | +$2.9K |
|
740
Snap-on
SNA
$17.1B
| $2.88M | 0.03% |
24,280
-1,230
| -5% | -$146K |
|
|
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.88M | 0.03% |
104,652
-5,284
| -5% | -$145K |
|
742
John Wiley & Sons Class A
WLY
$2.2B
| $2.87M | 0.03% |
47,343
+330
| +0.7% | +$20K |
|
743
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.87M | 0.03% |
53,076
| – | – |
|
744
Pultegroup
PHM
$27.9B
| $2.86M | 0.03% |
142,073
-8,521
| -6% | -$172K |
|
745
First Horizon
FHN
$11.3B
| $2.84M | 0.03% |
239,185
+602
| +0.3% | +$7.14K |
|
746
Watsco
WSO
$16.3B
| $2.83M | 0.03% |
27,574
+169
| +0.6% | +$17.4K |
|
|
SFG
747
DELISTED
STANCORP FINL GRP
SFG
| $2.83M | 0.03% |
44,217
+91
| +0.2% | +$5.82K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $2.82M | 0.03% |
92,849
+718
| +0.8% | +$21.8K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | 0.03% |
65,685
+29
| +0% | +$1.24K |
|
750
Hanover Insurance
THG
$6.36B
| $2.81M | 0.03% |
44,542
+248
| +0.6% | +$15.7K |
|