TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.89B
| $1.91M | 0.02% |
40,412
-587
| -1% | -$27.7K |
|
802
Acadia Realty Trust
AKR
$2.59B
| $1.9M | 0.02% |
57,190
+291
| +0.5% | +$9.65K |
|
|
INVX
803
Innovex International, Inc.
INVX
$1.16B
| $1.89M | 0.02% |
31,895
-101
| -0.3% | -$5.98K |
|
|
KATE
804
DELISTED
Kate Spade & Company
KATE
| $1.88M | 0.02% |
105,890
+342
| +0.3% | +$6.08K |
|
805
Fulton Financial
FULT
$3.52B
| $1.88M | 0.02% |
144,547
-73
| -0.1% | -$950 |
|
806
Texas Capital Bancshares
TCBI
$4B
| $1.88M | 0.02% |
38,011
+134
| +0.4% | +$6.62K |
|
807
Assurant
AIZ
$10.8B
| $1.88M | 0.02% |
23,322
-505
| -2% | -$40.7K |
|
808
Owens & Minor
OMI
$423M
| $1.88M | 0.02% |
52,181
+86
| +0.2% | +$3.09K |
|
809
Texas Roadhouse
TXRH
$11.1B
| $1.87M | 0.02% |
52,334
+203
| +0.4% | +$7.26K |
|
|
UNIT
810
Uniti Group
UNIT
$1.75B
| $1.87M | 0.02% |
99,879
+310
| +0.3% | +$5.8K |
|
|
MBFI
811
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.02% |
57,607
-204
| -0.4% | -$6.6K |
|
812
CACI
CACI
$10.8B
| $1.86M | 0.02% |
20,092
+92
| +0.5% | +$8.54K |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.02% |
57,142
-970
| -2% | -$31.6K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.86M | 0.02% |
16,112
+53
| +0.3% | +$6.12K |
|
815
Nektar Therapeutics
NKTR
$898M
| $1.86M | 0.02% |
7,360
+65
| +0.9% | +$16.4K |
|
816
WaFd
WAFD
$2.49B
| $1.84M | 0.02% |
77,390
-302
| -0.4% | -$7.2K |
|
|
EFII
817
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.02% |
39,462
+351
| +0.9% | +$16.4K |
|
|
CMD
818
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | 0.02% |
29,660
+123
| +0.4% | +$7.64K |
|
|
SNI
819
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.02% |
33,322
-269
| -0.8% | -$14.9K |
|
820
Patterson-UTI
PTEN
$2.14B
| $1.84M | 0.02% |
121,820
+136
| +0.1% | +$2.05K |
|
821
FMC
FMC
$4.77B
| $1.84M | 0.02% |
54,100
-836
| -2% | -$28.4K |
|
822
John Wiley & Sons Class A
WLY
$2.24B
| $1.84M | 0.02% |
40,771
-50
| -0.1% | -$2.25K |
|
823
Allegiant Air
ALGT
$1.19B
| $1.83M | 0.02% |
10,919
-30
| -0.3% | -$5.04K |
|
824
Iron Mountain
IRM
$29.2B
| $1.83M | 0.02% |
67,728
-685
| -1% | -$18.5K |
|
825
Avista
AVA
$2.96B
| $1.83M | 0.02% |
51,667
+168
| +0.3% | +$5.94K |
|