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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$18.4B
| $2.3M | 0.02% |
106,182
+169
| +0.2% | +$3.66K |
|
852
WaFd
WAFD
$2.47B
| $2.3M | 0.02% |
102,444
-1,027
| -1% | -$23K |
|
853
Ziff Davis
ZD
$1.5B
| $2.3M | 0.02% |
51,970
+352
| +0.7% | +$15.6K |
|
|
TIVO
854
DELISTED
Tivo Inc
TIVO
| $2.3M | 0.02% |
95,771
-3,653
| -4% | -$87.5K |
|
855
Minerals Technologies
MTX
$1.98B
| $2.29M | 0.02% |
34,861
+108
| +0.3% | +$7.08K |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.02% |
36,187
+182
| +0.5% | +$11.5K |
|
857
LXP Industrial Trust
LXP
$2.67B
| $2.28M | 0.02% |
207,247
+1,314
| +0.6% | +$14.5K |
|
858
Wendy's
WEN
$1.87B
| $2.28M | 0.02% |
267,006
+898
| +0.3% | +$7.66K |
|
859
Zions Bancorporation
ZION
$8.56B
| $2.27M | 0.02% |
77,082
-4,049
| -5% | -$119K |
|
860
Worthington Enterprises
WOR
$3.22B
| $2.27M | 0.02% |
85,353
-1,108
| -1% | -$29.4K |
|
861
Post Holdings
POST
$5.69B
| $2.26M | 0.02% |
67,903
+9,767
| +17% | +$325K |
|
|
WGL
862
DELISTED
Wgl Holdings
WGL
| $2.26M | 0.02% |
52,473
+121
| +0.2% | +$5.22K |
|
863
Silgan Holdings
SLGN
$4.71B
| $2.25M | 0.02% |
88,668
+334
| +0.4% | +$8.49K |
|
|
ASNA
864
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.24M | 0.02% |
6,538
+23
| +0.4% | +$7.87K |
|
|
CPWR
865
DELISTED
COMPUWARE CORP
CPWR
| $2.22M | 0.02% |
231,197
+1,933
| +0.8% | +$18.6K |
|
|
UIL
866
DELISTED
UIL HOLDINGS
UIL
| $2.21M | 0.02% |
57,154
+160
| +0.3% | +$6.19K |
|
867
Revvity
RVTY
$9.58B
| $2.21M | 0.02% |
47,201
-2,322
| -5% | -$109K |
|
868
Fair Isaac
FICO
$36.7B
| $2.21M | 0.02% |
34,649
-591
| -2% | -$37.7K |
|
869
Commault Systems
CVLT
$7.84B
| $2.21M | 0.02% |
44,844
-220
| -0.5% | -$10.8K |
|
|
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.02% |
51,409
+11
| +0% | +$471 |
|
|
CVG
871
DELISTED
Convergys
CVG
| $2.2M | 0.02% |
102,589
+866
| +0.9% | +$18.6K |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.02% |
42,851
-3,151
| -7% | -$162K |
|
873
Murphy USA
MUSA
$7.26B
| $2.2M | 0.02% |
44,906
+82
| +0.2% | +$4.01K |
|
874
Bank OZK
OZK
$5.89B
| $2.18M | 0.02% |
65,230
-304
| -0.5% | -$10.2K |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.02% |
69,242
-3,307
| -5% | -$104K |
|