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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.68B
| $2.44M | 0.03% |
45,586
-5,271
| -10% | -$283K |
|
752
Synaptics
SYNA
$2.7B
| $2.44M | 0.03% |
33,321
-3,096
| -9% | -$227K |
|
753
Maximus
MMS
$4.93B
| $2.44M | 0.03% |
60,753
-7,688
| -11% | -$309K |
|
754
Emcor
EME
$27.9B
| $2.43M | 0.03% |
60,787
-7,234
| -11% | -$289K |
|
755
Goodyear
GT
$2.45B
| $2.42M | 0.03% |
106,928
-8,147
| -7% | -$184K |
|
756
Jack in the Box
JACK
$377M
| $2.41M | 0.03% |
35,395
-5,083
| -13% | -$347K |
|
757
VeriSign
VRSN
$26.4B
| $2.41M | 0.03% |
43,701
-7,811
| -15% | -$431K |
|
|
WCG
758
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.03% |
39,797
-4,556
| -10% | -$275K |
|
|
LXK
759
DELISTED
Lexmark Intl Inc
LXK
| $2.4M | 0.03% |
56,463
-6,486
| -10% | -$276K |
|
|
ADT
760
DELISTED
ADT CORP
ADT
| $2.4M | 0.03% |
67,582
-5,061
| -7% | -$179K |
|
761
John Wiley & Sons Class A
WLY
$2.2B
| $2.39M | 0.03% |
42,547
-4,796
| -10% | -$269K |
|
762
Webster Financial
WBS
$10.2B
| $2.39M | 0.03% |
81,855
-9,454
| -10% | -$275K |
|
|
PNY
763
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.38M | 0.03% |
71,041
-7,970
| -10% | -$267K |
|
|
GAS
764
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.38M | 0.03% |
46,403
-3,315
| -7% | -$170K |
|
765
Hancock Whitney
HWC
$5.33B
| $2.38M | 0.03% |
74,236
-8,952
| -11% | -$287K |
|
766
Primerica
PRI
$8.9B
| $2.37M | 0.03% |
49,240
-5,774
| -10% | -$278K |
|
767
PRA Group
PRAA
$672M
| $2.37M | 0.03% |
45,409
-5,201
| -10% | -$272K |
|
768
GATX Corp
GATX
$5.99B
| $2.37M | 0.03% |
40,627
-5,917
| -13% | -$345K |
|
|
ATW
769
DELISTED
Atwood Oceanics
ATW
| $2.37M | 0.03% |
54,259
-4,234
| -7% | -$185K |
|
|
AKRX
770
DELISTED
Akorn, Inc.
AKRX
| $2.36M | 0.03% |
65,159
-7,335
| -10% | -$266K |
|
771
JetBlue
JBLU
$1.87B
| $2.36M | 0.03% |
222,323
-8,717
| -4% | -$92.6K |
|
772
Abercrombie & Fitch
ANF
$4.48B
| $2.35M | 0.03% |
64,719
-8,861
| -12% | -$322K |
|
|
TCF
773
DELISTED
TCF Financial Corporation
TCF
| $2.35M | 0.03% |
151,301
-17,158
| -10% | -$266K |
|
774
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.03% |
42,880
-3,127
| -7% | -$171K |
|
775
ProAssurance
PRA
$1.22B
| $2.33M | 0.03% |
52,900
-7,126
| -12% | -$314K |
|