TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.51B
| $1.87M | 0.03% |
113,433
-2,610
| -2% | -$43.1K |
|
802
Adtalem Global Education
ATGE
$4.79B
| $1.87M | 0.03% |
38,872
-1,032
| -3% | -$49.6K |
|
803
Jacobs Solutions
J
$17.3B
| $1.87M | 0.03% |
35,558
-2,059
| -5% | -$108K |
|
804
ACI Worldwide
ACIW
$5.17B
| $1.85M | 0.03% |
75,143
-1,587
| -2% | -$39.2K |
|
805
AutoNation
AN
$8.42B
| $1.85M | 0.03% |
38,111
-1,402
| -4% | -$68.1K |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.03% |
55,185
+2,492
| +5% | +$83.4K |
|
|
TECD
807
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.03% |
22,493
-491
| -2% | -$40.3K |
|
808
AMC Networks
AMCX
$328M
| $1.85M | 0.03% |
29,673
-2,924
| -9% | -$182K |
|
|
FNGN
809
DELISTED
Financial Engines, Inc.
FNGN
| $1.85M | 0.03% |
41,104
-643
| -2% | -$28.9K |
|
810
Pultegroup
PHM
$26.7B
| $1.84M | 0.03% |
64,102
-3,994
| -6% | -$115K |
|
|
B
811
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.03% |
31,227
-1,195
| -4% | -$70.4K |
|
812
Boyd Gaming
BYD
$6.84B
| $1.84M | 0.03% |
53,025
-1,347
| -2% | -$46.7K |
|
813
Clean Harbors
CLH
$12.6B
| $1.83M | 0.03% |
33,002
-1,039
| -3% | -$57.7K |
|
814
PENN Entertainment
PENN
$2.93B
| $1.83M | 0.03% |
54,544
-1,291
| -2% | -$43.4K |
|
815
CoreCivic
CXW
$2.18B
| $1.83M | 0.03% |
76,510
-1,742
| -2% | -$41.6K |
|
816
NorthWestern Energy
NWE
$3.47B
| $1.83M | 0.03% |
31,932
-769
| -2% | -$44K |
|
817
TD Synnex
SNX
$12.5B
| $1.82M | 0.02% |
37,794
-970
| -3% | -$46.8K |
|
|
JBTM
818
JBT Marel Corporation
JBTM
$7.09B
| $1.82M | 0.02% |
20,483
-421
| -2% | -$37.4K |
|
819
Alaska Air
ALK
$7.22B
| $1.82M | 0.02% |
30,079
-1,701
| -5% | -$103K |
|
820
InterDigital
IDCC
$7.7B
| $1.81M | 0.02% |
22,426
-497
| -2% | -$40.2K |
|
821
AMN Healthcare
AMN
$751M
| $1.81M | 0.02% |
30,887
-663
| -2% | -$38.9K |
|
822
John Wiley & Sons Class A
WLY
$2.21B
| $1.81M | 0.02% |
28,967
-427
| -1% | -$26.7K |
|
823
GATX Corp
GATX
$6B
| $1.81M | 0.02% |
24,332
-824
| -3% | -$61.2K |
|
824
TopBuild
BLD
$11.8B
| $1.8M | 0.02% |
23,012
-517
| -2% | -$40.5K |
|
825
Steven Madden
SHOO
$2.22B
| $1.8M | 0.02% |
50,940
-1,593
| -3% | -$56.4K |
|