TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.64B
| $1.72M | 0.02% |
15,260
-376
| -2% | -$42.5K |
|
|
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.02% |
33,083
-850
| -3% | -$44.3K |
|
|
SRCI
853
DELISTED
SRC Energy Inc
SRCI
| $1.72M | 0.02% |
156,226
-3,839
| -2% | -$42.3K |
|
854
Minerals Technologies
MTX
$1.98B
| $1.72M | 0.02% |
22,824
-634
| -3% | -$47.8K |
|
|
GAP
855
The Gap, Inc.
GAP
$8.93B
| $1.72M | 0.02% |
52,951
-3,334
| -6% | -$108K |
|
856
Harley-Davidson
HOG
$3.65B
| $1.71M | 0.02% |
40,617
-2,898
| -7% | -$122K |
|
857
Ralph Lauren
RL
$18.9B
| $1.71M | 0.02% |
13,587
-729
| -5% | -$91.6K |
|
858
SM Energy
SM
$3.14B
| $1.7M | 0.02% |
66,317
-1,667
| -2% | -$42.8K |
|
859
Light & Wonder
LNW
$7.43B
| $1.7M | 0.02% |
34,552
-587
| -2% | -$28.8K |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | 0.02% |
66,532
-1,660
| -2% | -$42.3K |
|
861
Helmerich & Payne
HP
$2.07B
| $1.69M | 0.02% |
26,572
-1,557
| -6% | -$99.3K |
|
862
Boston Beer
SAM
$2.39B
| $1.69M | 0.02% |
5,647
-188
| -3% | -$56.3K |
|
863
Helen of Troy
HELE
$550M
| $1.69M | 0.02% |
17,180
-673
| -4% | -$66.2K |
|
864
Myriad Genetics
MYGN
$642M
| $1.69M | 0.02% |
45,119
-1,123
| -2% | -$42K |
|
865
Jefferies Financial Group
JEF
$13.5B
| $1.68M | 0.02% |
82,653
-7,842
| -9% | -$160K |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.02% |
35,822
-1,480
| -4% | -$69.4K |
|
867
Fluor
FLR
$6.69B
| $1.67M | 0.02% |
34,309
-1,840
| -5% | -$89.8K |
|
868
Sealed Air
SEE
$4.83B
| $1.67M | 0.02% |
39,328
-3,918
| -9% | -$166K |
|
869
Pentair
PNR
$17.9B
| $1.67M | 0.02% |
39,613
-24,116
| -38% | -$1.01M |
|
870
Merit Medical Systems
MMSI
$5.26B
| $1.67M | 0.02% |
32,537
-740
| -2% | -$37.9K |
|
871
Graham Holdings Company
GHC
$4.97B
| $1.67M | 0.02% |
2,840
-223
| -7% | -$131K |
|
872
RLI Corp
RLI
$6.08B
| $1.67M | 0.02% |
50,310
-1,234
| -2% | -$40.8K |
|
873
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.66M | 0.02% |
32,203
+4,545
| +16% | +$234K |
|
874
Garmin
GRMN
$45.4B
| $1.66M | 0.02% |
27,143
-1,440
| -5% | -$87.9K |
|
875
Simpson Manufacturing
SSD
$7.97B
| $1.66M | 0.02% |
26,607
-899
| -3% | -$55.9K |
|