TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.17B
| $2.1M | 0.03% |
97,954
+575
| +0.6% | +$12.3K |
|
752
Interactive Brokers
IBKR
$28.2B
| $2.09M | 0.03% |
191,668
+1,856
| +1% | +$20.2K |
|
753
LivaNova
LIVN
$3.13B
| $2.09M | 0.03% |
+35,177
| New | +$2.09M |
|
754
EnerSys
ENS
$3.92B
| $2.09M | 0.03% |
37,309
-1,029
| -3% | -$57.6K |
|
755
Healthcare Services Group
HCSG
$1.15B
| $2.08M | 0.03% |
59,663
+226
| +0.4% | +$7.88K |
|
|
WNR
756
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.03% |
57,840
-632
| -1% | -$22.5K |
|
|
CLC
757
DELISTED
Clarcor
CLC
| $2.06M | 0.03% |
41,428
+14
| +0% | +$695 |
|
758
Jefferies Financial Group
JEF
$13.5B
| $2.05M | 0.03% |
131,784
-2,572
| -2% | -$40K |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $2.04M | 0.03% |
81,577
+258
| +0.3% | +$6.46K |
|
760
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.03% |
33,945
+117
| +0.3% | +$7.04K |
|
761
Valmont Industries
VMI
$7.45B
| $2.03M | 0.03% |
19,158
-61
| -0.3% | -$6.47K |
|
762
Home BancShares
HOMB
$5.82B
| $2.03M | 0.03% |
100,152
+2,664
| +3% | +$54K |
|
763
Telephone and Data Systems
TDS
$4.45B
| $2.03M | 0.03% |
78,279
+350
| +0.4% | +$9.06K |
|
764
Helmerich & Payne
HP
$2.07B
| $2.03M | 0.03% |
37,839
-584
| -2% | -$31.3K |
|
765
KBR
KBR
$6.42B
| $2.03M | 0.02% |
119,654
+328
| +0.3% | +$5.55K |
|
766
Leggett & Platt
LEG
$1.34B
| $2.02M | 0.02% |
48,071
-721
| -1% | -$30.3K |
|
767
Rollins
ROL
$27.3B
| $2.02M | 0.02% |
175,379
+547
| +0.3% | +$6.3K |
|
|
TXNM
768
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.02% |
66,055
+208
| +0.3% | +$6.36K |
|
769
Nabors Industries
NBR
$619M
| $2.02M | 0.02% |
4,743
-82
| -2% | -$34.9K |
|
|
GAP
770
The Gap, Inc.
GAP
$8.93B
| $2.02M | 0.02% |
81,716
-3,114
| -4% | -$76.9K |
|
|
CVG
771
DELISTED
Convergys
CVG
| $2.02M | 0.02% |
81,067
-176
| -0.2% | -$4.38K |
|
772
Avery Dennison
AVY
$13.1B
| $2.01M | 0.02% |
32,110
-496
| -2% | -$31.1K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $2.01M | 0.02% |
24,830
-639
| -3% | -$51.8K |
|
774
TEGNA Inc
TGNA
$3.37B
| $2.01M | 0.02% |
122,942
-3,242
| -3% | -$53K |
|
775
Pultegroup
PHM
$26.7B
| $2M | 0.02% |
112,388
-2,092
| -2% | -$37.3K |
|