TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.03B
| $2.18M | 0.02% |
36,228
-477
| -1% | -$28.7K |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $2.17M | 0.02% |
17,670
-1,633
| -8% | -$200K |
|
|
AIRM
878
DELISTED
Air Methods Corp
AIRM
| $2.16M | 0.02% |
36,968
-96
| -0.3% | -$5.6K |
|
|
ICON
879
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.15M | 0.02% |
5,427
-315
| -5% | -$125K |
|
|
FTR
880
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.02% |
30,855
-2,304
| -7% | -$161K |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.02% |
100,874
-631
| -0.6% | -$13.4K |
|
882
Revvity
RVTY
$9.9B
| $2.15M | 0.02% |
52,041
-3,693
| -7% | -$152K |
|
|
POLY
883
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
46,058
-380
| -0.8% | -$17.6K |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.02% |
49,154
-4,863
| -9% | -$211K |
|
885
Nasdaq
NDAQ
$54.9B
| $2.13M | 0.02% |
160,617
-11,718
| -7% | -$155K |
|
886
Adtalem Global Education
ATGE
$4.95B
| $2.13M | 0.02% |
59,903
-115
| -0.2% | -$4.08K |
|
887
Valley National Bancorp
VLY
$6.03B
| $2.13M | 0.02% |
210,040
-1,154
| -0.5% | -$11.7K |
|
888
First Financial Bankshares
FFIN
$5.04B
| $2.12M | 0.02% |
127,852
-772
| -0.6% | -$12.8K |
|
|
TIVO
889
DELISTED
Tivo Inc
TIVO
| $2.12M | 0.02% |
107,521
-87
| -0.1% | -$1.71K |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.02% |
92,878
-100
| -0.1% | -$2.27K |
|
891
Archrock
AROC
$4.33B
| $2.11M | 0.02% |
61,690
-297
| -0.5% | -$10.2K |
|
|
RYL
892
DELISTED
RYLAND GROUP INC
RYL
| $2.11M | 0.02% |
48,617
-274
| -0.6% | -$11.9K |
|
893
FNB Corp
FNB
$5.87B
| $2.11M | 0.02% |
167,154
+13,455
| +9% | +$170K |
|
894
New York Times
NYT
$9.54B
| $2.1M | 0.02% |
132,361
-571
| -0.4% | -$9.06K |
|
|
BRSL
895
Brightstar Lottery PLC
BRSL
$3.16B
| $2.09M | 0.02% |
115,248
-14,507
| -11% | -$263K |
|
896
Healthcare Services Group
HCSG
$1.18B
| $2.08M | 0.02% |
73,446
-543
| -0.7% | -$15.4K |
|
897
Medical Properties Trust
MPW
$2.74B
| $2.08M | 0.02% |
170,000
+501
| +0.3% | +$6.12K |
|
|
HCBK
898
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | 0.02% |
220,207
-16,305
| -7% | -$154K |
|
899
Cathay General Bancorp
CATY
$3.4B
| $2.07M | 0.02% |
77,361
-327
| -0.4% | -$8.74K |
|
900
Evercore
EVR
$13.1B
| $2.06M | 0.02% |
34,525
+1,314
| +4% | +$78.6K |
|