TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.56B
| $1.96M | 0.03% |
30,153
-1,953
| -6% | -$127K |
|
|
KS
777
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.03% |
56,803
-1,218
| -2% | -$42K |
|
778
Sensient Technologies
SXT
$4.51B
| $1.96M | 0.03% |
27,324
-1,248
| -4% | -$89.3K |
|
779
Community Bank
CBU
$3.13B
| $1.94M | 0.03% |
32,899
-728
| -2% | -$43K |
|
780
Hanesbrands
HBI
$2.21B
| $1.94M | 0.03% |
87,939
-5,141
| -6% | -$113K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.03% |
40,551
-953
| -2% | -$45.5K |
|
782
First Financial Bancorp
FFBC
$2.48B
| $1.94M | 0.03% |
63,128
+11,948
| +23% | +$366K |
|
783
Columbia Banking Systems
COLB
$7.84B
| $1.93M | 0.03% |
47,270
-1,082
| -2% | -$44.2K |
|
|
SFLY
784
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | 0.03% |
21,401
-126
| -0.6% | -$11.3K |
|
785
Protolabs
PRLB
$1.17B
| $1.92M | 0.03% |
16,167
-395
| -2% | -$47K |
|
786
Nektar Therapeutics
NKTR
$916M
| $1.92M | 0.03% |
2,621
-151
| -5% | -$111K |
|
787
Timken Company
TKR
$5.32B
| $1.92M | 0.03% |
44,072
-1,301
| -3% | -$56.6K |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.03% |
55,157
-809
| -1% | -$28.1K |
|
789
Fortune Brands Innovations
FBIN
$7.05B
| $1.91M | 0.03% |
41,663
-4,272
| -9% | -$196K |
|
790
COPT Defense Properties
CDP
$3.45B
| $1.91M | 0.03% |
65,925
-1,126
| -2% | -$32.6K |
|
791
Treehouse Foods
THS
$886M
| $1.91M | 0.03% |
36,353
-1,035
| -3% | -$54.4K |
|
792
Campbell Soup
CPB
$9.98B
| $1.9M | 0.03% |
46,953
-2,757
| -6% | -$112K |
|
793
Dycom Industries
DY
$7.51B
| $1.9M | 0.03% |
20,134
-513
| -2% | -$48.5K |
|
794
Hillenbrand
HI
$1.75B
| $1.9M | 0.03% |
40,346
-1,379
| -3% | -$65K |
|
795
Dana Inc
DAN
$2.73B
| $1.9M | 0.03% |
93,892
-2,255
| -2% | -$45.5K |
|
|
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | 0.03% |
+92,061
| New | +$1.89M |
|
797
Kennametal
KMT
$1.59B
| $1.89M | 0.03% |
52,684
-1,318
| -2% | -$47.3K |
|
|
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.03% |
153,420
-6,081
| -4% | -$74.6K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.03% |
25,814
-659
| -2% | -$48K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.03% |
55,870
-3,051
| -5% | -$103K |
|