TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.5B
| $2.7M | 0.03% |
50,955
-3,772
| -7% | -$200K |
|
777
Robert Half
RHI
$3.56B
| $2.7M | 0.03% |
64,175
-4,905
| -7% | -$206K |
|
778
John Wiley & Sons Class A
WLY
$2.21B
| $2.69M | 0.03% |
48,740
-312
| -0.6% | -$17.2K |
|
|
PRXL
779
DELISTED
Parexel International Corp
PRXL
| $2.69M | 0.03% |
59,452
-76
| -0.1% | -$3.43K |
|
780
Charles River Laboratories
CRL
$7.54B
| $2.69M | 0.03% |
50,629
-1,322
| -3% | -$70.1K |
|
781
Texas Capital Bancshares
TCBI
$3.99B
| $2.68M | 0.03% |
43,119
-155
| -0.4% | -$9.64K |
|
782
Telephone and Data Systems
TDS
$4.45B
| $2.68M | 0.03% |
103,876
-470
| -0.5% | -$12.1K |
|
783
EPR Properties
EPR
$4.19B
| $2.67M | 0.03% |
54,347
+4,404
| +9% | +$217K |
|
784
GameStop
GME
$10.9B
| $2.67M | 0.03% |
216,508
-16,132
| -7% | -$199K |
|
|
DWA
785
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.66M | 0.03% |
74,939
-464
| -0.6% | -$16.5K |
|
786
ODP
ODP
$611M
| $2.66M | 0.03% |
50,217
+24,836
| +98% | +$1.31M |
|
787
Fulton Financial
FULT
$3.51B
| $2.65M | 0.03% |
202,490
-2,739
| -1% | -$35.8K |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | 0.03% |
79,890
-512
| -0.6% | -$17K |
|
789
MarketAxess Holdings
MKTX
$6.9B
| $2.65M | 0.03% |
39,588
-186
| -0.5% | -$12.4K |
|
790
Abercrombie & Fitch
ANF
$4.54B
| $2.65M | 0.03% |
80,378
+42,370
| +111% | +$1.39M |
|
791
Treehouse Foods
THS
$886M
| $2.64M | 0.03% |
38,313
-203
| -0.5% | -$14K |
|
792
ACI Worldwide
ACIW
$5.17B
| $2.64M | 0.03% |
121,674
-3,945
| -3% | -$85.5K |
|
793
Garmin
GRMN
$45.4B
| $2.63M | 0.03% |
56,948
-4,273
| -7% | -$197K |
|
|
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
| $2.62M | 0.03% |
43,704
-223
| -0.5% | -$13.3K |
|
|
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
| $2.61M | 0.03% |
49,469
-869
| -2% | -$45.9K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.61M | 0.03% |
21,134
-59
| -0.3% | -$7.29K |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.03% |
132,982
-9,841
| -7% | -$193K |
|
798
Thor Industries
THO
$5.66B
| $2.6M | 0.03% |
47,105
-80
| -0.2% | -$4.42K |
|
|
SWI
799
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.6M | 0.03% |
68,792
-680
| -1% | -$25.7K |
|
|
GAS
800
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.6M | 0.03% |
55,003
-4,000
| -7% | -$189K |
|