TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$4.28B
| $2.46M | 0.02% |
46,805
-335
| -0.7% | -$17.6K |
|
827
Cheesecake Factory
CAKE
$2.92B
| $2.44M | 0.02% |
50,627
-1,898
| -4% | -$91.6K |
|
828
The GEO Group
GEO
$3.01B
| $2.44M | 0.02% |
113,718
-644
| -0.6% | -$13.8K |
|
|
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.44M | 0.02% |
8,329
-621
| -7% | -$182K |
|
|
MW
830
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.44M | 0.02% |
47,773
-307
| -0.6% | -$15.7K |
|
|
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
| $2.43M | 0.02% |
20,882
-137
| -0.7% | -$16K |
|
832
Owens & Minor
OMI
$423M
| $2.43M | 0.02% |
66,413
-608
| -0.9% | -$22.2K |
|
833
Olin
OLN
$2.92B
| $2.42M | 0.02% |
83,721
-1,202
| -1% | -$34.7K |
|
834
Helix Energy Solutions
HLX
$923M
| $2.4M | 0.02% |
103,527
-616
| -0.6% | -$14.3K |
|
835
Iron Mountain
IRM
$28.8B
| $2.39M | 0.02% |
85,263
-6,299
| -7% | -$177K |
|
836
Enviri
NVRI
$959M
| $2.38M | 0.02% |
84,874
-544
| -0.6% | -$15.2K |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $2.38M | 0.02% |
59,858
+36
| +0.1% | +$1.43K |
|
838
DiamondRock Hospitality
DRH
$1.72B
| $2.38M | 0.02% |
205,667
-1,315
| -0.6% | -$15.2K |
|
839
Manhattan Associates
MANH
$12.8B
| $2.37M | 0.02% |
80,836
-964
| -1% | -$28.3K |
|
|
UNT
840
DELISTED
UNIT Corporation
UNT
| $2.37M | 0.02% |
45,984
-294
| -0.6% | -$15.2K |
|
|
AAN.A
841
DELISTED
AARON'S INC CL-A
AAN.A
| $2.36M | 0.02% |
80,249
-211
| -0.3% | -$6.2K |
|
|
KS
842
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | 0.02% |
84,392
-414
| -0.5% | -$11.6K |
|
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.36M | 0.02% |
62,648
+26,400
| +73% | +$992K |
|
844
Worthington Enterprises
WOR
$3.22B
| $2.35M | 0.02% |
90,404
-361
| -0.4% | -$9.36K |
|
845
Glacier Bancorp
GBCI
$5.76B
| $2.33M | 0.02% |
78,198
+275
| +0.4% | +$8.19K |
|
|
LXK
846
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | 0.02% |
65,339
-943
| -1% | -$33.5K |
|
|
MWIV
847
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.31M | 0.02% |
13,521
-33
| -0.2% | -$5.63K |
|
848
Ziff Davis
ZD
$1.5B
| $2.31M | 0.02% |
53,033
+64
| +0.1% | +$2.78K |
|
|
UIL
849
DELISTED
UIL HOLDINGS
UIL
| $2.3M | 0.02% |
59,408
+317
| +0.5% | +$12.3K |
|
850
Fair Isaac
FICO
$36.7B
| $2.29M | 0.02% |
36,371
-903
| -2% | -$56.8K |
|