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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.71B
| $1.93M | 0.02% |
76,558
-8,640
| -10% | -$218K |
|
852
Minerals Technologies
MTX
$1.98B
| $1.93M | 0.02% |
31,289
-3,572
| -10% | -$220K |
|
853
Medical Properties Trust
MPW
$2.77B
| $1.93M | 0.02% |
157,163
-17,173
| -10% | -$211K |
|
854
Advanced Micro Devices
AMD
$259B
| $1.92M | 0.02% |
564,058
-90,795
| -14% | -$310K |
|
855
First Solar
FSLR
$21.9B
| $1.92M | 0.02% |
29,185
-452
| -2% | -$29.8K |
|
856
Revvity
RVTY
$9.58B
| $1.91M | 0.02% |
43,857
-3,344
| -7% | -$146K |
|
|
PVTB
857
DELISTED
PrivateBancorp Inc
PVTB
| $1.91M | 0.02% |
63,720
-3,911
| -6% | -$117K |
|
858
Enerpac Tool Group
EPAC
$2.28B
| $1.9M | 0.02% |
62,327
-9,470
| -13% | -$289K |
|
859
Cheesecake Factory
CAKE
$2.92B
| $1.9M | 0.02% |
41,778
-4,677
| -10% | -$213K |
|
860
FNB Corp
FNB
$5.88B
| $1.89M | 0.02% |
157,563
-10,642
| -6% | -$128K |
|
861
Fulton Financial
FULT
$3.51B
| $1.89M | 0.02% |
170,297
-20,749
| -11% | -$230K |
|
862
Wintrust Financial
WTFC
$9.17B
| $1.89M | 0.02% |
42,249
-4,803
| -10% | -$215K |
|
|
AMSG
863
DELISTED
Amsurg Corp
AMSG
| $1.88M | 0.02% |
37,519
-3,924
| -9% | -$196K |
|
864
Owens & Minor
OMI
$423M
| $1.87M | 0.02% |
57,191
-6,593
| -10% | -$216K |
|
|
CNVR
865
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.87M | 0.02% |
54,623
-9,048
| -14% | -$310K |
|
866
UMB Financial
UMBF
$9.26B
| $1.87M | 0.02% |
34,246
-3,881
| -10% | -$212K |
|
867
Silgan Holdings
SLGN
$4.71B
| $1.87M | 0.02% |
79,352
-9,316
| -11% | -$219K |
|
|
EFII
868
DELISTED
Electronics for Imaging
EFII
| $1.86M | 0.02% |
42,185
-4,911
| -10% | -$217K |
|
869
Leggett & Platt
LEG
$1.35B
| $1.86M | 0.02% |
53,310
-4,497
| -8% | -$157K |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $1.86M | 0.02% |
38,854
-4,163
| -10% | -$199K |
|
871
Ryder
R
$7.61B
| $1.85M | 0.02% |
20,611
-1,557
| -7% | -$140K |
|
872
LXP Industrial Trust
LXP
$2.67B
| $1.85M | 0.02% |
188,767
-18,480
| -9% | -$181K |
|
873
Bank OZK
OZK
$5.89B
| $1.84M | 0.02% |
58,515
-6,715
| -10% | -$212K |
|
874
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.84M | 0.02% |
48,648
| – | – |
|
|
CEB
875
DELISTED
CEB Inc.
CEB
| $1.84M | 0.02% |
30,590
-3,580
| -10% | -$215K |
|