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 | |
|---|---|---|---|---|---|---|
|
DST
776
DELISTED
DST Systems Inc.
DST
| $2.33M | 0.03% |
55,488
-15,136
| -21% | -$635K |
|
777
Pultegroup
PHM
$26.7B
| $2.32M | 0.03% |
131,411
-10,662
| -8% | -$188K |
|
|
TIME
778
DELISTED
Time Inc.
TIME
| $2.32M | 0.03% |
98,790
-14,019
| -12% | -$329K |
|
779
Wolverine World Wide
WWW
$2.53B
| $2.31M | 0.03% |
92,019
-10,518
| -10% | -$264K |
|
780
American Eagle Outfitters
AEO
$3.18B
| $2.3M | 0.03% |
158,686
-14,276
| -8% | -$207K |
|
|
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.3M | 0.03% |
17,158
-1,950
| -10% | -$262K |
|
782
Sensient Technologies
SXT
$4.69B
| $2.29M | 0.03% |
43,727
-6,277
| -13% | -$329K |
|
783
Zions Bancorporation
ZION
$8.47B
| $2.29M | 0.03% |
78,757
+1,675
| +2% | +$48.7K |
|
784
Bank of Hawaii
BOH
$2.72B
| $2.28M | 0.03% |
40,140
-4,779
| -11% | -$271K |
|
785
Manhattan Associates
MANH
$13B
| $2.28M | 0.03% |
68,099
-8,523
| -11% | -$285K |
|
786
Tenet Healthcare
THC
$17.5B
| $2.26M | 0.03% |
38,029
-2,682
| -7% | -$159K |
|
787
ODP
ODP
$625M
| $2.26M | 0.03% |
43,875
-5,322
| -11% | -$274K |
|
788
Texas Capital Bancshares
TCBI
$3.99B
| $2.26M | 0.03% |
39,095
-4,443
| -10% | -$256K |
|
789
DiamondRock Hospitality
DRH
$1.72B
| $2.25M | 0.03% |
177,467
-20,362
| -10% | -$258K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
45,269
-4,681
| -9% | -$232K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $2.24M | 0.03% |
82,648
-10,201
| -11% | -$276K |
|
792
Cracker Barrel
CBRL
$1.12B
| $2.23M | 0.03% |
21,601
-2,481
| -10% | -$256K |
|
793
Cousins Properties
CUZ
$4.82B
| $2.23M | 0.03% |
66,066
-23
| -0% | -$776 |
|
794
ScottsMiracle-Gro
SMG
$3.5B
| $2.23M | 0.03% |
40,520
-3,470
| -8% | -$191K |
|
|
APOL
795
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 0.03% |
88,546
-11,708
| -12% | -$294K |
|
796
Adtalem Global Education
ATGE
$4.87B
| $2.23M | 0.03% |
51,991
-5,783
| -10% | -$248K |
|
|
MSCC
797
DELISTED
Microsemi Corp
MSCC
| $2.2M | 0.02% |
86,505
-9,505
| -10% | -$242K |
|
|
NE
798
DELISTED
Noble Corporation
NE
| $2.19M | 0.02% |
98,750
-22,501
| -19% | -$500K |
|
799
Energy Select Sector SPDR Fund
XLE
$27B
| $2.19M | 0.02% |
24,165
| – | – |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $2.19M | 0.02% |
50,827
-5,256
| -9% | -$226K |
|