TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | 0.02% |
42,090
+293
| +0.7% | +$11.9K |
|
852
Garmin
GRMN
$45.4B
| $1.71M | 0.02% |
35,482
-2,575
| -7% | -$124K |
|
853
Graham Holdings Company
GHC
$4.97B
| $1.71M | 0.02% |
3,544
+270
| +8% | +$130K |
|
854
Cheesecake Factory
CAKE
$2.92B
| $1.71M | 0.02% |
34,063
-55
| -0.2% | -$2.75K |
|
855
Dana Inc
DAN
$2.73B
| $1.7M | 0.02% |
109,266
-3,810
| -3% | -$59.4K |
|
856
Lithia Motors
LAD
$8.64B
| $1.7M | 0.02% |
17,827
-391
| -2% | -$37.4K |
|
|
ESL
857
DELISTED
Esterline Technologies
ESL
| $1.7M | 0.02% |
22,394
-50
| -0.2% | -$3.8K |
|
|
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.02% |
27,879
+176
| +0.6% | +$10.7K |
|
859
Darling Ingredients
DAR
$4.95B
| $1.69M | 0.02% |
125,385
-447
| -0.4% | -$6.04K |
|
860
ABM Industries
ABM
$2.82B
| $1.69M | 0.02% |
42,602
-286
| -0.7% | -$11.4K |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.02% |
14,856
-51
| -0.3% | -$5.79K |
|
862
Five Below
FIVE
$8.05B
| $1.68M | 0.02% |
41,800
-44
| -0.1% | -$1.77K |
|
863
Hope Bancorp
HOPE
$1.41B
| $1.68M | 0.02% |
96,727
+35,860
| +59% | +$623K |
|
864
Wendy's
WEN
$1.87B
| $1.68M | 0.02% |
155,237
-7,801
| -5% | -$84.3K |
|
865
LXP Industrial Trust
LXP
$2.67B
| $1.67M | 0.02% |
162,474
+742
| +0.5% | +$7.64K |
|
866
Cousins Properties
CUZ
$4.91B
| $1.67M | 0.02% |
56,718
+2,652
| +5% | +$78.2K |
|
867
Commault Systems
CVLT
$7.84B
| $1.67M | 0.02% |
31,472
+25
| +0.1% | +$1.33K |
|
|
KATE
868
DELISTED
Kate Spade & Company
KATE
| $1.67M | 0.02% |
97,530
-325
| -0.3% | -$5.57K |
|
869
Glacier Bancorp
GBCI
$5.76B
| $1.66M | 0.02% |
58,027
-213
| -0.4% | -$6.08K |
|
870
Owens & Minor
OMI
$423M
| $1.65M | 0.02% |
47,541
-472
| -1% | -$16.4K |
|
871
KBR
KBR
$6.42B
| $1.64M | 0.02% |
108,536
-363
| -0.3% | -$5.49K |
|
872
News Corp Class A
NWSA
$16.2B
| $1.64M | 0.02% |
117,193
-6,281
| -5% | -$87.8K |
|
873
Community Bank
CBU
$3.13B
| $1.62M | 0.02% |
33,718
-11
| -0% | -$529 |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.02% |
33,804
-126
| -0.4% | -$6.02K |
|
875
Worthington Enterprises
WOR
$3.22B
| $1.61M | 0.02% |
54,464
-1,300
| -2% | -$38.5K |
|