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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.02% |
90,384
-3,895
| -4% | -$77.6K |
|
827
Commault Systems
CVLT
$7.84B
| $1.8M | 0.02% |
27,299
-371
| -1% | -$24.4K |
|
|
VG
828
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | 0.02% |
139,483
+1,725
| +1% | +$22.2K |
|
829
Allegion
ALLE
$14.6B
| $1.79M | 0.02% |
23,174
-1,421
| -6% | -$110K |
|
830
WaFd
WAFD
$2.47B
| $1.78M | 0.02% |
54,522
-2,651
| -5% | -$86.7K |
|
|
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | 0.02% |
16,576
-377
| -2% | -$40.6K |
|
832
Qualys
QLYS
$4.75B
| $1.78M | 0.02% |
21,132
-349
| -2% | -$29.4K |
|
833
Dick's Sporting Goods
DKS
$20.4B
| $1.77M | 0.02% |
50,292
-4,452
| -8% | -$157K |
|
834
Tenet Healthcare
THC
$16.9B
| $1.77M | 0.02% |
52,692
-856
| -2% | -$28.7K |
|
835
Howmet Aerospace
HWM
$74.1B
| $1.76M | 0.02% |
135,204
-7,936
| -6% | -$104K |
|
836
Kimco Realty
KIM
$15.1B
| $1.76M | 0.02% |
103,685
-6,244
| -6% | -$106K |
|
837
Unifirst Corp
UNF
$3.17B
| $1.76M | 0.02% |
9,954
-291
| -3% | -$51.5K |
|
838
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.02% |
34,851
-897
| -3% | -$45.3K |
|
839
O-I Glass
OI
$1.95B
| $1.75M | 0.02% |
104,368
-3,611
| -3% | -$60.7K |
|
840
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | 0.02% |
24,975
-628
| -2% | -$44.1K |
|
841
H.B. Fuller
FUL
$3.33B
| $1.75M | 0.02% |
32,627
-823
| -2% | -$44.2K |
|
842
Sprouts Farmers Market
SFM
$13.1B
| $1.75M | 0.02% |
79,139
-2,789
| -3% | -$61.6K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.02% |
329,498
-8,830
| -3% | -$46.8K |
|
844
Cadence Bank
CADE
$6.94B
| $1.75M | 0.02% |
52,950
-2,686
| -5% | -$88.5K |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.74M | 0.02% |
12,592
-311
| -2% | -$43K |
|
846
Skywest
SKYW
$4.37B
| $1.74M | 0.02% |
33,591
-690
| -2% | -$35.8K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.02% |
33,483
-2,411
| -7% | -$125K |
|
848
Avanos Medical
AVNS
$558M
| $1.74M | 0.02% |
30,346
-715
| -2% | -$40.9K |
|
|
AAN.A
849
DELISTED
AARON'S INC CL-A
AAN.A
| $1.74M | 0.02% |
39,953
-872
| -2% | -$37.9K |
|
850
RH
RH
$4.29B
| $1.73M | 0.02% |
12,361
-194
| -2% | -$27.1K |
|