TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.02% |
153,577
-7,918
| -5% | -$106K |
|
|
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | 0.02% |
136,823
-9,794
| -7% | -$147K |
|
828
Southwest Gas
SWX
$5.63B
| $2.05M | 0.02% |
42,179
-4,835
| -10% | -$235K |
|
|
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
| $2.05M | 0.02% |
138,557
-16,369
| -11% | -$242K |
|
830
COPT Defense Properties
CDP
$3.46B
| $2.05M | 0.02% |
79,510
-9,059
| -10% | -$233K |
|
831
Knowles
KN
$1.84B
| $2.04M | 0.02% |
77,116
-8,850
| -10% | -$235K |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.02% |
34,686
-3,972
| -10% | -$234K |
|
833
Ziff Davis
ZD
$1.49B
| $2.03M | 0.02% |
47,290
-4,680
| -9% | -$201K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.02% |
39,584
-3,267
| -8% | -$167K |
|
|
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.02% |
31,056
-2,280
| -7% | -$148K |
|
|
BID
836
DELISTED
Sotheby's
BID
| $1.99M | 0.02% |
55,681
-14,014
| -20% | -$501K |
|
|
TSS
837
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.02% |
64,184
-5,058
| -7% | -$157K |
|
|
WGL
838
DELISTED
Wgl Holdings
WGL
| $1.98M | 0.02% |
47,101
-5,372
| -10% | -$226K |
|
|
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 0.02% |
64,349
-10,722
| -14% | -$330K |
|
840
Pitney Bowes
PBI
$1.95B
| $1.97M | 0.02% |
78,769
-5,711
| -7% | -$143K |
|
|
NFX
841
DELISTED
Newfield Exploration
NFX
| $1.97M | 0.02% |
53,074
-3,765
| -7% | -$140K |
|
842
Helix Energy Solutions
HLX
$913M
| $1.96M | 0.02% |
89,010
-10,221
| -10% | -$226K |
|
|
JNS
843
DELISTED
Janus Capital Group Inc
JNS
| $1.96M | 0.02% |
134,676
-17,126
| -11% | -$249K |
|
844
Skechers
SKX
$9.5B
| $1.96M | 0.02% |
110,076
-9,543
| -8% | -$170K |
|
|
MW
845
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.96M | 0.02% |
41,398
-4,670
| -10% | -$221K |
|
846
Commault Systems
CVLT
$7.93B
| $1.95M | 0.02% |
38,628
-6,216
| -14% | -$313K |
|
847
Nasdaq
NDAQ
$54.2B
| $1.95M | 0.02% |
137,622
-9,660
| -7% | -$137K |
|
848
ACI Worldwide
ACIW
$5.16B
| $1.94M | 0.02% |
103,452
-11,574
| -10% | -$217K |
|
849
Black Hills Corp
BKH
$4.26B
| $1.94M | 0.02% |
40,482
-4,637
| -10% | -$222K |
|
850
Leidos
LDOS
$23B
| $1.94M | 0.02% |
56,398
-7,857
| -12% | -$270K |
|