TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.01B
| $2.52M | 0.03% |
60,200
-5,545
| -8% | -$232K |
|
727
Jacobs Solutions
J
$17.3B
| $2.52M | 0.03% |
62,476
-4,187
| -6% | -$169K |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $2.52M | 0.03% |
29,883
-2,193
| -7% | -$185K |
|
729
The GEO Group
GEO
$2.93B
| $2.52M | 0.03% |
98,807
-11,244
| -10% | -$287K |
|
730
Xylem
XYL
$34.1B
| $2.52M | 0.03% |
70,950
-5,667
| -7% | -$201K |
|
731
Woodward
WWD
$14.4B
| $2.52M | 0.03% |
52,857
-6,803
| -11% | -$324K |
|
732
Dentsply Sirona
XRAY
$2.83B
| $2.51M | 0.03% |
55,064
-4,049
| -7% | -$185K |
|
733
Belden
BDC
$5.16B
| $2.51M | 0.03% |
39,214
-4,867
| -11% | -$312K |
|
|
SFG
734
DELISTED
STANCORP FINL GRP
SFG
| $2.51M | 0.03% |
39,662
-4,555
| -10% | -$288K |
|
|
SWI
735
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.5M | 0.03% |
59,481
-6,830
| -10% | -$287K |
|
736
Deluxe
DLX
$875M
| $2.49M | 0.03% |
45,161
-5,444
| -11% | -$300K |
|
|
ROSE
737
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.48M | 0.03% |
55,752
-6,359
| -10% | -$283K |
|
738
KBR
KBR
$6.35B
| $2.48M | 0.03% |
131,699
-17,110
| -11% | -$322K |
|
|
CNW
739
DELISTED
CON-WAY INC.
CNW
| $2.48M | 0.03% |
52,155
-5,525
| -10% | -$262K |
|
740
EnerSys
ENS
$3.92B
| $2.47M | 0.03% |
42,195
-5,241
| -11% | -$307K |
|
741
Hawaiian Electric Industries
HE
$2.05B
| $2.47M | 0.03% |
93,005
-9,588
| -9% | -$255K |
|
|
CST
742
DELISTED
CST Brands, Inc.
CST
| $2.47M | 0.03% |
68,576
-7,875
| -10% | -$283K |
|
743
Casey's General Stores
CASY
$19.4B
| $2.46M | 0.03% |
34,354
-4,548
| -12% | -$326K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.03% |
15,634
-1,814
| -10% | -$285K |
|
745
Nabors Industries
NBR
$570M
| $2.46M | 0.03% |
2,160
-22
| -1% | -$25K |
|
746
Hanover Insurance
THG
$6.36B
| $2.45M | 0.03% |
39,953
-4,589
| -10% | -$282K |
|
|
UNT
747
DELISTED
UNIT Corporation
UNT
| $2.45M | 0.03% |
41,817
-2,790
| -6% | -$164K |
|
748
Hasbro
HAS
$11.1B
| $2.45M | 0.03% |
44,562
-3,604
| -7% | -$198K |
|
749
Garmin
GRMN
$46.1B
| $2.45M | 0.03% |
47,130
-4,027
| -8% | -$209K |
|
750
Associated Banc-Corp
ASB
$4.4B
| $2.45M | 0.03% |
140,438
-20,769
| -13% | -$362K |
|