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 | |
|---|---|---|---|---|---|---|
751
Tidewater
TDW
$2.91B
| $2.81M | 0.03% |
1,553
+5
| +0.3% | +$9.05K |
|
752
ODP
ODP
$617M
| $2.8M | 0.03% |
49,197
+301
| +0.6% | +$17.1K |
|
753
Dentsply Sirona
XRAY
$2.74B
| $2.8M | 0.03% |
59,113
-3,123
| -5% | -$148K |
|
|
LPNT
754
DELISTED
LifePoint Health, Inc.
LPNT
| $2.79M | 0.03% |
44,967
-2,639
| -6% | -$164K |
|
|
JCP
755
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.79M | 0.03% |
308,127
+646
| +0.2% | +$5.85K |
|
756
Sensient Technologies
SXT
$4.68B
| $2.79M | 0.03% |
50,004
-661
| -1% | -$36.8K |
|
|
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.77M | 0.03% |
289,294
+4,094
| +1% | +$39.3K |
|
758
Black Hills Corp
BKH
$4.25B
| $2.77M | 0.03% |
45,119
+198
| +0.4% | +$12.2K |
|
759
Hormel Foods
HRL
$13.7B
| $2.77M | 0.03% |
112,262
-5,902
| -5% | -$146K |
|
760
Sealed Air
SEE
$4.82B
| $2.77M | 0.03% |
81,017
-5,084
| -6% | -$174K |
|
|
TCF
761
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.03% |
168,459
+1,438
| +0.9% | +$23.5K |
|
762
Advanced Micro Devices
AMD
$263B
| $2.74M | 0.03% |
654,853
+31,864
| +5% | +$134K |
|
|
TQNT
763
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.74M | 0.03% |
173,214
+7,915
| +5% | +$125K |
|
764
Robert Half
RHI
$3.54B
| $2.74M | 0.03% |
57,317
-3,009
| -5% | -$144K |
|
|
GAS
765
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.74M | 0.03% |
49,718
-2,466
| -5% | -$136K |
|
766
Casey's General Stores
CASY
$20.3B
| $2.73M | 0.03% |
38,902
+52
| +0.1% | +$3.66K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $2.73M | 0.03% |
+112,809
| New | +$2.73M |
|
|
AXE
768
DELISTED
Anixter International Inc
AXE
| $2.71M | 0.03% |
27,082
+136
| +0.5% | +$13.6K |
|
|
DNR
769
DELISTED
Denbury Resources, Inc.
DNR
| $2.71M | 0.03% |
146,617
-9,599
| -6% | -$177K |
|
770
Archrock
AROC
$4.3B
| $2.7M | 0.03% |
59,982
+764
| +1% | +$34.4K |
|
|
KS
771
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.7M | 0.03% |
81,422
+269
| +0.3% | +$8.91K |
|
772
Civeo
CVEO
$291M
| $2.69M | 0.03% |
+8,940
| New | +$2.69M |
|
773
Tyler Technologies
TYL
$23.6B
| $2.68M | 0.03% |
29,367
+122
| +0.4% | +$11.1K |
|
774
Cintas
CTAS
$81.2B
| $2.67M | 0.03% |
168,364
-8,360
| -5% | -$133K |
|
775
Wolverine World Wide
WWW
$2.53B
| $2.67M | 0.03% |
102,537
+771
| +0.8% | +$20.1K |
|