TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$5.19M |
| 3 |
Ulta Beauty
ULTA
|
+$4.94M |
| 4 |
TransDigm Group
TDG
|
+$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
776
DELISTED
MB Financial Corp
MBFI
| $1.9M | 0.03% |
52,456
-2,614
| -5% | -$94.8K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.9M | 0.03% |
14,880
-665
| -4% | -$84.9K |
|
|
X
778
DELISTED
US Steel
X
| $1.89M | 0.03% |
111,958
-4,976
| -4% | -$83.9K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.03% |
27,422
-1,258
| -4% | -$86.5K |
|
780
Regal Rexnord
RRX
$9.52B
| $1.88M | 0.03% |
34,201
-1,527
| -4% | -$84.1K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.03% |
25,373
-1,483
| -6% | -$110K |
|
782
Wolfspeed
WOLF
$249M
| $1.88M | 0.02% |
76,789
-4,370
| -5% | -$107K |
|
783
Darling Ingredients
DAR
$4.9B
| $1.88M | 0.02% |
125,832
-5,523
| -4% | -$82.3K |
|
784
Jefferies Financial Group
JEF
$13.3B
| $1.87M | 0.02% |
120,817
-7,591
| -6% | -$118K |
|
785
United Bankshares
UBSI
$5.36B
| $1.86M | 0.02% |
49,572
-2,222
| -4% | -$83.3K |
|
|
CAB
786
DELISTED
Cabela's Inc
CAB
| $1.86M | 0.02% |
37,062
-1,670
| -4% | -$83.6K |
|
787
Ciena
CIEN
$18.3B
| $1.85M | 0.02% |
98,863
-3,895
| -4% | -$73K |
|
788
Revvity
RVTY
$9.81B
| $1.85M | 0.02% |
35,373
-2,519
| -7% | -$132K |
|
|
VRE
789
Veris Residential
VRE
$1.5B
| $1.85M | 0.02% |
68,539
-3,070
| -4% | -$82.9K |
|
790
Home BancShares
HOMB
$5.76B
| $1.85M | 0.02% |
93,383
-4,293
| -4% | -$85K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
77,461
-5,654
| -7% | -$135K |
|
792
Cirrus Logic
CRUS
$5.68B
| $1.85M | 0.02% |
47,581
-3,027
| -6% | -$117K |
|
|
CVG
793
DELISTED
Convergys
CVG
| $1.84M | 0.02% |
73,773
-3,677
| -5% | -$91.9K |
|
794
Saic
SAIC
$4.69B
| $1.84M | 0.02% |
31,458
-1,635
| -5% | -$95.4K |
|
795
CF Industries
CF
$13.8B
| $1.82M | 0.02% |
75,625
-4,767
| -6% | -$115K |
|
|
AKRX
796
DELISTED
Akorn, Inc.
AKRX
| $1.82M | 0.02% |
63,921
-152
| -0.2% | -$4.33K |
|
|
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.02% |
143,039
-8,226
| -5% | -$104K |
|
|
LXK
798
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.02% |
47,897
-1,626
| -3% | -$61.4K |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $1.81M | 0.02% |
209,683
-12,923
| -6% | -$111K |
|
800
United Natural Foods
UNFI
$1.72B
| $1.8M | 0.02% |
38,485
-1,746
| -4% | -$81.7K |
|