TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.4B
| $2.6M | 0.03% |
108,522
-693
| -0.6% | -$16.6K |
|
|
MDCO
802
DELISTED
Medicines Co
MDCO
| $2.6M | 0.03% |
67,255
+1,073
| +2% | +$41.4K |
|
803
Wendy's
WEN
$1.87B
| $2.59M | 0.03% |
296,716
-3,142
| -1% | -$27.4K |
|
|
MDRX
804
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.03% |
167,110
-699
| -0.4% | -$10.8K |
|
|
PPS
805
DELISTED
Post Properties
PPS
| $2.58M | 0.03% |
57,024
-801
| -1% | -$36.2K |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.03% |
77,330
-5,601
| -7% | -$186K |
|
807
American Eagle Outfitters
AEO
$3.34B
| $2.57M | 0.03% |
178,505
-1,083
| -0.6% | -$15.6K |
|
|
HTSI
808
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.57M | 0.03% |
52,034
-334
| -0.6% | -$16.5K |
|
809
Zions Bancorporation
ZION
$8.56B
| $2.56M | 0.03% |
85,483
-6,322
| -7% | -$189K |
|
|
HAR
810
DELISTED
Harman International Industries
HAR
| $2.56M | 0.03% |
31,279
-2,588
| -8% | -$212K |
|
811
Sensient Technologies
SXT
$4.51B
| $2.56M | 0.03% |
52,668
-322
| -0.6% | -$15.6K |
|
|
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
| $2.56M | 0.03% |
237,227
+618
| +0.3% | +$6.66K |
|
|
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.55M | 0.03% |
61,728
-395
| -0.6% | -$16.3K |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $2.54M | 0.03% |
83,013
-6,189
| -7% | -$190K |
|
815
GATX Corp
GATX
$6B
| $2.54M | 0.03% |
48,610
-311
| -0.6% | -$16.2K |
|
816
UMB Financial
UMBF
$9.26B
| $2.54M | 0.03% |
39,433
+298
| +0.8% | +$19.2K |
|
|
SUSQ
817
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.53M | 0.03% |
197,007
-1,192
| -0.6% | -$15.3K |
|
|
AXE
818
DELISTED
Anixter International Inc
AXE
| $2.52M | 0.03% |
28,075
-180
| -0.6% | -$16.2K |
|
819
Advanced Micro Devices
AMD
$259B
| $2.51M | 0.02% |
647,222
-830
| -0.1% | -$3.21K |
|
820
Commercial Metals
CMC
$6.53B
| $2.5M | 0.02% |
123,128
-744
| -0.6% | -$15.1K |
|
821
WaFd
WAFD
$2.47B
| $2.49M | 0.02% |
107,095
-2,503
| -2% | -$58.3K |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $2.48M | 0.02% |
83,656
-418
| -0.5% | -$12.4K |
|
823
Primerica
PRI
$8.74B
| $2.48M | 0.02% |
57,689
-218
| -0.4% | -$9.35K |
|
|
MSCC
824
DELISTED
Microsemi Corp
MSCC
| $2.47M | 0.02% |
98,869
+205
| +0.2% | +$5.12K |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.47M | 0.02% |
102,500
+542
| +0.5% | +$13K |
|