TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $2.46M | 0.03% |
88,569
+320
| +0.4% | +$8.9K |
|
|
OPEN
827
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.46M | 0.03% |
23,776
+108
| +0.5% | +$11.2K |
|
828
Adtalem Global Education
ATGE
$4.79B
| $2.45M | 0.03% |
57,774
+224
| +0.4% | +$9.48K |
|
829
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.44M | 0.03% |
20,394
+119
| +0.6% | +$14.2K |
|
|
FTR
830
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | 0.03% |
27,857
-1,389
| -5% | -$122K |
|
831
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.03% |
50,647
+121
| +0.2% | +$5.82K |
|
832
New Jersey Resources
NJR
$4.71B
| $2.44M | 0.03% |
85,198
+132
| +0.2% | +$3.77K |
|
833
Jack in the Box
JACK
$345M
| $2.42M | 0.03% |
40,478
-1,812
| -4% | -$108K |
|
834
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.03% |
+24,165
| New | +$2.42M |
|
835
UMB Financial
UMBF
$9.26B
| $2.42M | 0.03% |
38,127
+229
| +0.6% | +$14.5K |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $2.42M | 0.03% |
38,658
+240
| +0.6% | +$15K |
|
|
AKRX
837
DELISTED
Akorn, Inc.
AKRX
| $2.41M | 0.02% |
72,494
+520
| +0.7% | +$17.3K |
|
|
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | 0.02% |
57,850
-146
| -0.3% | -$6.06K |
|
839
Cracker Barrel
CBRL
$1.09B
| $2.4M | 0.02% |
24,082
+38
| +0.2% | +$3.78K |
|
840
O-I Glass
OI
$1.95B
| $2.38M | 0.02% |
68,819
-3,484
| -5% | -$121K |
|
|
TEG
841
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.37M | 0.02% |
33,336
-1,754
| -5% | -$125K |
|
842
Fulton Financial
FULT
$3.51B
| $2.37M | 0.02% |
191,046
-2,130
| -1% | -$26.4K |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $2.36M | 0.02% |
80,529
+128
| +0.2% | +$3.75K |
|
|
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
| $2.36M | 0.02% |
52,013
+531
| +1% | +$24K |
|
845
Texas Capital Bancshares
TCBI
$3.99B
| $2.35M | 0.02% |
43,538
+382
| +0.9% | +$20.6K |
|
846
Pitney Bowes
PBI
$1.96B
| $2.33M | 0.02% |
84,480
-4,398
| -5% | -$121K |
|
847
Cleveland-Cliffs
CLF
$5.62B
| $2.33M | 0.02% |
154,865
+87,674
| +130% | +$1.32M |
|
|
CEB
848
DELISTED
CEB Inc.
CEB
| $2.33M | 0.02% |
34,170
+221
| +0.7% | +$15.1K |
|
849
Cousins Properties
CUZ
$4.91B
| $2.32M | 0.02% |
66,089
+97
| +0.1% | +$3.41K |
|
850
Medical Properties Trust
MPW
$2.77B
| $2.31M | 0.02% |
174,336
+2,490
| +1% | +$33K |
|