TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.51B
| $1.88M | 0.03% |
379,628
-1,512
| -0.4% | -$7.5K |
|
802
Integra LifeSciences
IART
$1.2B
| $1.88M | 0.03% |
45,538
+1,144
| +3% | +$47.2K |
|
803
Primerica
PRI
$8.74B
| $1.88M | 0.03% |
35,402
-570
| -2% | -$30.2K |
|
804
Minerals Technologies
MTX
$1.98B
| $1.88M | 0.03% |
26,539
-90
| -0.3% | -$6.36K |
|
805
Leggett & Platt
LEG
$1.35B
| $1.88M | 0.03% |
41,166
-2,415
| -6% | -$110K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.03% |
142,119
-920
| -0.6% | -$12.1K |
|
807
CACI
CACI
$10.7B
| $1.87M | 0.03% |
18,529
-66
| -0.4% | -$6.66K |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.05B
| $1.87M | 0.03% |
24,092
-51
| -0.2% | -$3.95K |
|
809
Silicon Laboratories
SLAB
$4.34B
| $1.86M | 0.03% |
31,688
+1,999
| +7% | +$118K |
|
|
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.03% |
29,317
-1,513
| -5% | -$96K |
|
|
VRE
811
Veris Residential
VRE
$1.49B
| $1.86M | 0.02% |
68,295
-244
| -0.4% | -$6.64K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $1.86M | 0.02% |
35,788
-5,852
| -14% | -$304K |
|
813
EastGroup Properties
EGP
$8.72B
| $1.84M | 0.02% |
25,054
+450
| +2% | +$33.1K |
|
814
WaFd
WAFD
$2.47B
| $1.84M | 0.02% |
68,934
-700
| -1% | -$18.7K |
|
815
LCI Industries
LCII
$2.47B
| $1.84M | 0.02% |
18,730
-7
| -0% | -$686 |
|
816
First Financial Bankshares
FFIN
$5.13B
| $1.83M | 0.02% |
100,648
-370
| -0.4% | -$6.74K |
|
|
AKRX
817
DELISTED
Akorn, Inc.
AKRX
| $1.83M | 0.02% |
67,206
+3,285
| +5% | +$89.5K |
|
|
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.02% |
45,963
-475
| -1% | -$18.9K |
|
819
Helen of Troy
HELE
$550M
| $1.83M | 0.02% |
21,205
-15
| -0.1% | -$1.29K |
|
|
CCP
820
DELISTED
Care Capital Properties, Inc.
CCP
| $1.82M | 0.02% |
63,948
-237
| -0.4% | -$6.76K |
|
|
ROIC
821
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.02% |
82,936
+6,001
| +8% | +$132K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
69,053
-8,408
| -11% | -$221K |
|
|
HAR
823
DELISTED
Harman International Industries
HAR
| $1.82M | 0.02% |
21,490
-1,401
| -6% | -$118K |
|
824
Interactive Brokers
IBKR
$27.8B
| $1.81M | 0.02% |
204,976
+26,880
| +15% | +$237K |
|
|
TIVO
825
DELISTED
Tivo Inc
TIVO
| $1.81M | 0.02% |
92,773
+30,006
| +48% | +$584K |
|