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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$2.59B
| $2.28M | 0.02% |
54,215
-209
| -0.4% | -$8.81K |
|
852
Steven Madden
SHOO
$2.22B
| $2.27M | 0.02% |
93,063
-2,490
| -3% | -$60.7K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.02% |
117,767
-727
| -0.6% | -$13.9K |
|
|
CVG
854
DELISTED
Convergys
CVG
| $2.25M | 0.02% |
107,021
-2,832
| -3% | -$59.6K |
|
855
Avery Dennison
AVY
$12.8B
| $2.25M | 0.02% |
44,737
-4,062
| -8% | -$204K |
|
856
Jack in the Box
JACK
$345M
| $2.24M | 0.02% |
44,830
-1,022
| -2% | -$51.1K |
|
857
Cadence Bank
CADE
$6.94B
| $2.24M | 0.02% |
88,159
-546
| -0.6% | -$13.9K |
|
858
Assurant
AIZ
$10.6B
| $2.24M | 0.02% |
33,671
-3,628
| -10% | -$241K |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.02% |
147,152
-12,610
| -8% | -$191K |
|
|
TRAK
860
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.22M | 0.02% |
46,185
-179
| -0.4% | -$8.61K |
|
861
Boston Beer
SAM
$2.39B
| $2.22M | 0.02% |
9,178
-59
| -0.6% | -$14.3K |
|
|
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 0.02% |
67,168
-450
| -0.7% | -$14.9K |
|
|
POM
863
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.21M | 0.02% |
115,644
-8,296
| -7% | -$159K |
|
864
Silgan Holdings
SLGN
$4.71B
| $2.21M | 0.02% |
92,076
-570
| -0.6% | -$13.7K |
|
865
Kemper
KMPR
$3.32B
| $2.2M | 0.02% |
53,901
-1,545
| -3% | -$63.1K |
|
|
WIN
866
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | 0.02% |
35,236
-2,418
| -6% | -$151K |
|
|
LSI
867
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.02% |
50,526
+585
| +1% | +$25.4K |
|
|
THOR
868
DELISTED
THORATEC CORPORATION
THOR
| $2.19M | 0.02% |
59,943
-973
| -2% | -$35.6K |
|
869
Littelfuse
LFUS
$6.54B
| $2.19M | 0.02% |
23,570
-125
| -0.5% | -$11.6K |
|
|
HSNI
870
DELISTED
HSN, Inc.
HSNI
| $2.18M | 0.02% |
35,053
-451
| -1% | -$28.1K |
|
871
LXP Industrial Trust
LXP
$2.67B
| $2.18M | 0.02% |
213,835
+9,918
| +5% | +$101K |
|
|
WGL
872
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.02% |
54,440
-348
| -0.6% | -$13.9K |
|
873
Pitney Bowes
PBI
$1.96B
| $2.18M | 0.02% |
93,529
-6,878
| -7% | -$160K |
|
874
Applied Industrial Technologies
AIT
$9.95B
| $2.18M | 0.02% |
44,364
-330
| -0.7% | -$16.2K |
|
875
COPT Defense Properties
CDP
$3.45B
| $2.18M | 0.02% |
91,939
-562
| -0.6% | -$13.3K |
|