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 | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$7.59B
| $1.99M | 0.02% |
32,761
-533
| -2% | -$32.4K |
|
777
Littelfuse
LFUS
$6.72B
| $1.99M | 0.02% |
18,579
-143
| -0.8% | -$15.3K |
|
778
United Bankshares
UBSI
$5.4B
| $1.99M | 0.02% |
53,664
+204
| +0.4% | +$7.55K |
|
|
TCF
779
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.02% |
140,482
+691
| +0.5% | +$9.76K |
|
780
Wynn Resorts
WYNN
$12.9B
| $1.98M | 0.02% |
28,651
-315
| -1% | -$21.8K |
|
|
WDR
781
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.02% |
69,009
-216
| -0.3% | -$6.19K |
|
782
Cathay General Bancorp
CATY
$3.4B
| $1.97M | 0.02% |
62,842
-666
| -1% | -$20.9K |
|
783
Royal Gold
RGLD
$12.5B
| $1.97M | 0.02% |
53,949
+60
| +0.1% | +$2.19K |
|
784
Zions Bancorporation
ZION
$8.6B
| $1.97M | 0.02% |
72,025
-780
| -1% | -$21.3K |
|
785
Black Hills Corp
BKH
$4.33B
| $1.96M | 0.02% |
42,228
+5,164
| +14% | +$240K |
|
786
Crane NXT
CXT
$3.56B
| $1.96M | 0.02% |
117,823
+389
| +0.3% | +$6.46K |
|
|
FCS
787
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.96M | 0.02% |
94,540
-879
| -0.9% | -$18.2K |
|
788
Flowserve
FLS
$7.41B
| $1.95M | 0.02% |
46,416
-1,142
| -2% | -$48.1K |
|
789
Wendy's
WEN
$1.88B
| $1.95M | 0.02% |
181,216
-10,758
| -6% | -$116K |
|
790
Wintrust Financial
WTFC
$9.11B
| $1.94M | 0.02% |
40,075
+205
| +0.5% | +$9.94K |
|
791
FNB Corp
FNB
$5.9B
| $1.94M | 0.02% |
145,413
+508
| +0.4% | +$6.78K |
|
|
ADT
792
DELISTED
ADT CORP
ADT
| $1.94M | 0.02% |
58,692
-1,905
| -3% | -$62.8K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.02% |
29,147
-53
| -0.2% | -$3.52K |
|
794
RLI Corp
RLI
$6.15B
| $1.93M | 0.02% |
62,534
+348
| +0.6% | +$10.7K |
|
795
Allete
ALE
$3.68B
| $1.93M | 0.02% |
37,885
+235
| +0.6% | +$11.9K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | 0.02% |
27,463
-309
| -1% | -$21.6K |
|
797
Monolithic Power Systems
MPWR
$40.2B
| $1.92M | 0.02% |
30,169
+51
| +0.2% | +$3.25K |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.02% |
51,999
+59
| +0.1% | +$2.18K |
|
|
CAB
799
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.02% |
40,991
-283
| -0.7% | -$13.2K |
|
800
Dycom Industries
DY
$7.49B
| $1.91M | 0.02% |
27,334
-841
| -3% | -$58.8K |
|