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 | |
|---|---|---|---|---|---|---|
776
ProAssurance
PRA
$1.22B
| $2.67M | 0.03% |
60,026
-1,029
| -2% | -$45.7K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $2.66M | 0.03% |
46,007
-2,353
| -5% | -$136K |
|
|
AVP
778
DELISTED
Avon Products, Inc.
AVP
| $2.65M | 0.03% |
181,119
-9,342
| -5% | -$136K |
|
779
Knowles
KN
$1.84B
| $2.64M | 0.03% |
85,966
+158
| +0.2% | +$4.86K |
|
780
Teradata
TDC
$1.98B
| $2.64M | 0.03% |
65,745
-4,124
| -6% | -$166K |
|
|
CST
781
DELISTED
CST Brands, Inc.
CST
| $2.64M | 0.03% |
76,451
+141
| +0.2% | +$4.87K |
|
782
Manhattan Associates
MANH
$13B
| $2.64M | 0.03% |
76,622
-542
| -0.7% | -$18.7K |
|
783
Bank of Hawaii
BOH
$2.72B
| $2.64M | 0.03% |
44,919
-36
| -0.1% | -$2.11K |
|
|
FDO
784
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.64M | 0.03% |
39,860
-2,076
| -5% | -$137K |
|
785
Primerica
PRI
$8.74B
| $2.63M | 0.03% |
55,014
-461
| -0.8% | -$22.1K |
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $2.63M | 0.03% |
154,926
-5,357
| -3% | -$90.9K |
|
|
DBD
787
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.62M | 0.03% |
65,304
+412
| +0.6% | +$16.5K |
|
788
The GEO Group
GEO
$3B
| $2.62M | 0.03% |
110,051
+891
| +0.8% | +$21.2K |
|
|
SGY
789
DELISTED
Stone Energy
SGY
| $2.62M | 0.03% |
986
+101
| +11% | +$268K |
|
790
Charles River Laboratories
CRL
$7.66B
| $2.62M | 0.03% |
48,898
+792
| +2% | +$42.4K |
|
791
Telephone and Data Systems
TDS
$4.42B
| $2.61M | 0.03% |
100,049
+148
| +0.1% | +$3.86K |
|
792
Helix Energy Solutions
HLX
$913M
| $2.61M | 0.03% |
99,231
-24
| -0% | -$631 |
|
|
BYI
793
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.61M | 0.03% |
39,706
+243
| +0.6% | +$16K |
|
|
AAN.A
794
DELISTED
AARON'S INC CL-A
AAN.A
| $2.6M | 0.03% |
73,025
+372
| +0.5% | +$13.3K |
|
795
Hawaiian Electric Industries
HE
$2.07B
| $2.6M | 0.03% |
102,593
+226
| +0.2% | +$5.72K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.59M | 0.03% |
161,495
+644
| +0.4% | +$10.3K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | 0.03% |
75,071
-3,625
| -5% | -$125K |
|
798
Thor Industries
THO
$5.71B
| $2.57M | 0.03% |
45,268
+71
| +0.2% | +$4.04K |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.03% |
49,950
+693
| +1% | +$35.7K |
|
|
MW
800
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.57M | 0.03% |
46,068
+553
| +1% | +$30.9K |
|