TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enviri
NVRI
$959M
| $2.17M | 0.02% |
81,629
+193
| +0.2% | +$5.14K |
|
877
Owens & Minor
OMI
$423M
| $2.17M | 0.02% |
63,784
+93
| +0.1% | +$3.16K |
|
878
Wintrust Financial
WTFC
$9.17B
| $2.16M | 0.02% |
47,052
+411
| +0.9% | +$18.9K |
|
879
Lithia Motors
LAD
$8.64B
| $2.16M | 0.02% |
22,973
+214
| +0.9% | +$20.1K |
|
880
Cheesecake Factory
CAKE
$2.92B
| $2.16M | 0.02% |
46,455
-1,367
| -3% | -$63.4K |
|
881
FNB Corp
FNB
$5.88B
| $2.16M | 0.02% |
168,205
+969
| +0.6% | +$12.4K |
|
882
Olin
OLN
$2.92B
| $2.15M | 0.02% |
79,878
-354
| -0.4% | -$9.53K |
|
883
Louisiana-Pacific
LPX
$6.64B
| $2.14M | 0.02% |
142,681
+95
| +0.1% | +$1.43K |
|
884
Applied Industrial Technologies
AIT
$9.95B
| $2.14M | 0.02% |
42,232
-128
| -0.3% | -$6.49K |
|
885
ACI Worldwide
ACIW
$5.17B
| $2.14M | 0.02% |
115,026
-1,413
| -1% | -$26.3K |
|
886
Glacier Bancorp
GBCI
$5.76B
| $2.14M | 0.02% |
75,286
+160
| +0.2% | +$4.54K |
|
|
EFII
887
DELISTED
Electronics for Imaging
EFII
| $2.13M | 0.02% |
47,096
-306
| -0.6% | -$13.8K |
|
|
SWC
888
DELISTED
Stillwater Mining Co
SWC
| $2.13M | 0.02% |
121,117
+366
| +0.3% | +$6.42K |
|
889
Vishay Intertechnology
VSH
$2.07B
| $2.12M | 0.02% |
137,143
+216
| +0.2% | +$3.35K |
|
|
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
| $2.12M | 0.02% |
137,351
-369
| -0.3% | -$5.7K |
|
891
Allegion
ALLE
$14.6B
| $2.12M | 0.02% |
37,426
-1,957
| -5% | -$111K |
|
892
Littelfuse
LFUS
$6.54B
| $2.12M | 0.02% |
22,757
+92
| +0.4% | +$8.55K |
|
893
iShares US Telecommunications ETF
IYZ
$610M
| $2.11M | 0.02% |
+69,710
| New | +$2.11M |
|
894
Take-Two Interactive
TTWO
$45B
| $2.11M | 0.02% |
95,054
+1,068
| +1% | +$23.8K |
|
|
ICON
895
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.11M | 0.02% |
4,923
+23
| +0.5% | +$9.88K |
|
|
MENT
896
DELISTED
Mentor Graphics Corp
MENT
| $2.11M | 0.02% |
97,893
-439
| -0.4% | -$9.47K |
|
|
LL
897
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.11M | 0.02% |
27,737
| – | – |
|
898
First Solar
FSLR
$21.9B
| $2.11M | 0.02% |
29,637
-1,371
| -4% | -$97.4K |
|
899
Cadence Bank
CADE
$6.94B
| $2.1M | 0.02% |
85,437
+537
| +0.6% | +$13.2K |
|
900
Healthcare Services Group
HCSG
$1.14B
| $2.09M | 0.02% |
71,040
+273
| +0.4% | +$8.04K |
|