TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$11.9B
| $2.57M | 0.03% |
45,423
-11
| -0% | -$622 |
|
|
MSCC
802
DELISTED
Microsemi Corp
MSCC
| $2.57M | 0.03% |
96,010
+384
| +0.4% | +$10.3K |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $2.57M | 0.03% |
41,653
-2,292
| -5% | -$141K |
|
|
GTAT
804
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.57M | 0.03% |
137,890
+1,282
| +0.9% | +$23.8K |
|
|
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.56M | 0.03% |
66,311
+331
| +0.5% | +$12.8K |
|
|
BIG
806
DELISTED
Big Lots, Inc.
BIG
| $2.56M | 0.03% |
56,083
-2,848
| -5% | -$130K |
|
|
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.03% |
120,221
-6,281
| -5% | -$134K |
|
808
Hasbro
HAS
$10.9B
| $2.56M | 0.03% |
48,166
-3,004
| -6% | -$159K |
|
|
UNS
809
DELISTED
UNS ENERGY CORP COM
UNS
| $2.55M | 0.03% |
42,160
+132
| +0.3% | +$7.97K |
|
810
Darden Restaurants
DRI
$24.7B
| $2.55M | 0.03% |
61,545
-2,922
| -5% | -$121K |
|
|
ADT
811
DELISTED
ADT CORP
ADT
| $2.54M | 0.03% |
72,643
-7,803
| -10% | -$273K |
|
812
DiamondRock Hospitality
DRH
$1.72B
| $2.54M | 0.03% |
197,829
+523
| +0.3% | +$6.7K |
|
813
Iron Mountain
IRM
$28.8B
| $2.53M | 0.03% |
77,063
-3,868
| -5% | -$127K |
|
814
VeriSign
VRSN
$26.5B
| $2.51M | 0.03% |
51,512
-3,629
| -7% | -$177K |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.03% |
56,839
-2,982
| -5% | -$132K |
|
816
JetBlue
JBLU
$1.85B
| $2.51M | 0.03% |
231,040
+1,268
| +0.6% | +$13.8K |
|
|
WIN
817
DELISTED
Windstream Holdings Inc
WIN
| $2.5M | 0.03% |
32,076
-1,314
| -4% | -$102K |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $2.5M | 0.03% |
43,990
-484
| -1% | -$27.5K |
|
819
Viasat
VSAT
$3.91B
| $2.5M | 0.03% |
43,143
+343
| +0.8% | +$19.9K |
|
820
Enerpac Tool Group
EPAC
$2.28B
| $2.48M | 0.03% |
71,797
-1,659
| -2% | -$57.4K |
|
821
Southwest Gas
SWX
$5.67B
| $2.48M | 0.03% |
47,014
+83
| +0.2% | +$4.38K |
|
|
PETM
822
DELISTED
PETSMART INC
PETM
| $2.47M | 0.03% |
41,359
-4,167
| -9% | -$249K |
|
|
HITT
823
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.47M | 0.03% |
31,716
+44
| +0.1% | +$3.43K |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.47M | 0.03% |
97,093
+199
| +0.2% | +$5.06K |
|
825
Leidos
LDOS
$23.1B
| $2.46M | 0.03% |
64,255
-9,211
| -13% | -$353K |
|