TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.45B
| $1.72M | 0.02% |
60,212
-588
| -1% | -$16.8K |
|
852
COPT Defense Properties
CDP
$3.43B
| $1.71M | 0.02% |
78,393
+249
| +0.3% | +$5.44K |
|
|
JNS
853
DELISTED
Janus Capital Group Inc
JNS
| $1.71M | 0.02% |
121,401
-477
| -0.4% | -$6.72K |
|
854
Cadence Bank
CADE
$7B
| $1.7M | 0.02% |
70,787
-1,265
| -2% | -$30.3K |
|
|
CEB
855
DELISTED
CEB Inc.
CEB
| $1.69M | 0.02% |
27,550
-162
| -0.6% | -$9.94K |
|
|
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.02% |
253,343
+796
| +0.3% | +$5.3K |
|
857
B&G Foods
BGS
$363M
| $1.68M | 0.02% |
48,079
+151
| +0.3% | +$5.29K |
|
858
Moog
MOG.A
$6.31B
| $1.68M | 0.02% |
27,776
-248
| -0.9% | -$15K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | 0.02% |
124,757
+140
| +0.1% | +$1.89K |
|
860
Glacier Bancorp
GBCI
$5.76B
| $1.67M | 0.02% |
62,958
+518
| +0.8% | +$13.7K |
|
861
Belden
BDC
$5.22B
| $1.67M | 0.02% |
34,982
-292
| -0.8% | -$13.9K |
|
862
Terex
TEX
$3.48B
| $1.66M | 0.02% |
89,976
+283
| +0.3% | +$5.23K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $1.66M | 0.02% |
61,208
+192
| +0.3% | +$5.21K |
|
|
LXK
864
DELISTED
Lexmark Intl Inc
LXK
| $1.66M | 0.02% |
51,209
+279
| +0.5% | +$9.06K |
|
865
First Financial Bankshares
FFIN
$5.12B
| $1.64M | 0.02% |
108,530
+2,424
| +2% | +$36.6K |
|
866
United Natural Foods
UNFI
$1.79B
| $1.64M | 0.02% |
41,599
+193
| +0.5% | +$7.6K |
|
|
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
| $1.63M | 0.02% |
17,074
+54
| +0.3% | +$5.16K |
|
868
Ligand Pharmaceuticals
LGND
$3.23B
| $1.63M | 0.02% |
24,077
+135
| +0.6% | +$9.13K |
|
|
TGI
869
DELISTED
Triumph Group
TGI
| $1.63M | 0.02% |
40,894
+134
| +0.3% | +$5.33K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.02% |
67,578
+322
| +0.5% | +$7.74K |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | 0.02% |
53,891
+187
| +0.3% | +$5.63K |
|
872
Hancock Whitney
HWC
$5.33B
| $1.62M | 0.02% |
64,355
-194
| -0.3% | -$4.88K |
|
873
AutoNation
AN
$8.4B
| $1.62M | 0.02% |
27,126
-786
| -3% | -$46.9K |
|
874
UMB Financial
UMBF
$9.13B
| $1.62M | 0.02% |
34,750
+100
| +0.3% | +$4.66K |
|
875
Integra LifeSciences
IART
$1.18B
| $1.62M | 0.02% |
47,640
+618
| +1% | +$21K |
|