TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$28.9B
| $2.18M | 0.02% |
66,751
-10,312
| -13% | -$337K |
|
802
Carpenter Technology
CRS
$12.3B
| $2.18M | 0.02% |
48,245
-5,430
| -10% | -$245K |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.02% |
57,464
-120,433
| -68% | -$4.55M |
|
|
MDSO
804
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | 0.02% |
48,999
-2,410
| -5% | -$107K |
|
|
BRS
805
DELISTED
Bristow Group, Inc.
BRS
| $2.17M | 0.02% |
32,250
-3,727
| -10% | -$250K |
|
806
Thor Industries
THO
$5.73B
| $2.17M | 0.02% |
42,054
-3,214
| -7% | -$166K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.02% |
52,036
-5,814
| -10% | -$241K |
|
808
Pool Corp
POOL
$11.9B
| $2.15M | 0.02% |
39,951
-5,472
| -12% | -$295K |
|
|
IDTI
809
DELISTED
Integrated Device Technology I
IDTI
| $2.15M | 0.02% |
134,933
-2,418
| -2% | -$38.6K |
|
810
Telephone and Data Systems
TDS
$4.42B
| $2.15M | 0.02% |
89,743
-10,306
| -10% | -$247K |
|
811
Viasat
VSAT
$4.04B
| $2.15M | 0.02% |
38,972
-4,171
| -10% | -$230K |
|
|
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.14M | 0.02% |
76,549
-4,873
| -6% | -$136K |
|
813
Watsco
WSO
$16B
| $2.13M | 0.02% |
24,727
-2,847
| -10% | -$245K |
|
|
AVP
814
DELISTED
Avon Products, Inc.
AVP
| $2.13M | 0.02% |
168,800
-12,319
| -7% | -$155K |
|
|
CPWR
815
DELISTED
COMPUWARE CORP
CPWR
| $2.12M | 0.02% |
207,816
-23,381
| -10% | -$238K |
|
816
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.11M | 0.02% |
18,587
-1,807
| -9% | -$205K |
|
817
MarketAxess Holdings
MKTX
$6.89B
| $2.1M | 0.02% |
34,013
-4,122
| -11% | -$255K |
|
|
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.02% |
88,382
-8,711
| -9% | -$206K |
|
|
AXE
819
DELISTED
Anixter International Inc
AXE
| $2.09M | 0.02% |
24,656
-2,426
| -9% | -$206K |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $2.08M | 0.02% |
38,131
-3,522
| -8% | -$192K |
|
|
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.02% |
58,945
-6,740
| -10% | -$237K |
|
|
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.02% |
58,589
-6,715
| -10% | -$237K |
|
823
Murphy USA
MUSA
$7.26B
| $2.07M | 0.02% |
38,978
-5,928
| -13% | -$315K |
|
|
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.07M | 0.02% |
38,401
-3,449
| -8% | -$186K |
|
825
Wendy's
WEN
$1.87B
| $2.06M | 0.02% |
249,479
-17,527
| -7% | -$145K |
|