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 | |
|---|---|---|---|---|---|---|
826
Nektar Therapeutics
NKTR
$891M
| $1.79M | 0.02% |
6,944
-2
| -0% | -$515 |
|
|
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 0.02% |
60,546
-223
| -0.4% | -$6.59K |
|
828
Pinnacle Financial Partners
PNFP
$7.58B
| $1.79M | 0.02% |
33,040
+3,429
| +12% | +$185K |
|
829
H.B. Fuller
FUL
$3.3B
| $1.78M | 0.02% |
38,307
+115
| +0.3% | +$5.34K |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
47,677
-177
| -0.4% | -$6.57K |
|
831
Kennametal
KMT
$1.59B
| $1.76M | 0.02% |
60,716
-217
| -0.4% | -$6.3K |
|
832
Kite Realty
KRG
$4.96B
| $1.76M | 0.02% |
63,522
-220
| -0.3% | -$6.1K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $1.76M | 0.02% |
34,084
-2,808
| -8% | -$145K |
|
834
Ralph Lauren
RL
$18.9B
| $1.76M | 0.02% |
17,361
-1,139
| -6% | -$115K |
|
835
DNOW Inc
DNOW
$1.61B
| $1.76M | 0.02% |
81,873
-267
| -0.3% | -$5.72K |
|
836
Selective Insurance
SIGI
$4.73B
| $1.76M | 0.02% |
44,041
-35
| -0.1% | -$1.4K |
|
837
CF Industries
CF
$14B
| $1.75M | 0.02% |
71,795
-3,830
| -5% | -$93.2K |
|
|
WPG
838
DELISTED
Washington Prime Group Inc.
WPG
| $1.75M | 0.02% |
15,688
-56
| -0.4% | -$6.24K |
|
839
Wolverine World Wide
WWW
$2.51B
| $1.75M | 0.02% |
75,756
-365
| -0.5% | -$8.41K |
|
|
LOGM
840
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.02% |
19,279
+165
| +0.9% | +$14.9K |
|
|
STL
841
DELISTED
Sterling Bancorp
STL
| $1.74M | 0.02% |
99,533
+7,674
| +8% | +$134K |
|
|
EFII
842
DELISTED
Electronics for Imaging
EFII
| $1.74M | 0.02% |
35,589
-425
| -1% | -$20.8K |
|
843
Chemed
CHE
$6.59B
| $1.74M | 0.02% |
12,334
-326
| -3% | -$46K |
|
844
Lumentum
LITE
$11.3B
| $1.74M | 0.02% |
41,651
+5,389
| +15% | +$225K |
|
845
Cathay General Bancorp
CATY
$3.41B
| $1.74M | 0.02% |
56,472
+407
| +0.7% | +$12.5K |
|
846
FirstCash
FCFS
$6.45B
| $1.74M | 0.02% |
36,875
+15,280
| +71% | +$719K |
|
847
Signet Jewelers
SIG
$3.76B
| $1.74M | 0.02% |
23,280
-2,028
| -8% | -$151K |
|
848
ACI Worldwide
ACIW
$5.18B
| $1.73M | 0.02% |
89,261
+92
| +0.1% | +$1.78K |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $1.71M | 0.02% |
200,308
-9,375
| -4% | -$80.2K |
|
850
Assurant
AIZ
$10.6B
| $1.71M | 0.02% |
18,541
-1,554
| -8% | -$143K |
|