TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WaFd
WAFD
$2.47B
| $1.84M | 0.02% |
90,242
-12,202
| -12% | -$248K |
|
877
Kite Realty
KRG
$4.97B
| $1.83M | 0.02% |
75,418
+42,175
| +127% | +$1.02M |
|
878
Healthcare Services Group
HCSG
$1.14B
| $1.83M | 0.02% |
63,778
-7,262
| -10% | -$208K |
|
879
Commercial Metals
CMC
$6.53B
| $1.82M | 0.02% |
106,848
-12,187
| -10% | -$208K |
|
880
Spire
SR
$4.5B
| $1.82M | 0.02% |
39,145
-3,100
| -7% | -$144K |
|
|
HCBK
881
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.02% |
186,880
-11,508
| -6% | -$112K |
|
|
UIL
882
DELISTED
UIL HOLDINGS
UIL
| $1.82M | 0.02% |
51,277
-5,877
| -10% | -$208K |
|
883
H.B. Fuller
FUL
$3.33B
| $1.81M | 0.02% |
45,537
-5,110
| -10% | -$203K |
|
|
AIV
884
Aimco
AIV
$1.07B
| $1.81M | 0.02% |
425,951
-31,281
| -7% | -$133K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $1.81M | 0.02% |
29,415
-4,479
| -13% | -$275K |
|
886
GameStop
GME
$10.9B
| $1.8M | 0.02% |
175,036
-16,060
| -8% | -$165K |
|
887
Olin
OLN
$2.92B
| $1.8M | 0.02% |
71,247
-8,631
| -11% | -$218K |
|
|
TXNM
888
TXNM Energy, Inc.
TXNM
$5.99B
| $1.8M | 0.02% |
72,233
-8,296
| -10% | -$207K |
|
|
MENT
889
DELISTED
Mentor Graphics Corp
MENT
| $1.8M | 0.02% |
87,622
-10,271
| -10% | -$211K |
|
|
AIRM
890
DELISTED
Air Methods Corp
AIRM
| $1.8M | 0.02% |
32,308
-3,315
| -9% | -$184K |
|
891
United Bankshares
UBSI
$5.36B
| $1.79M | 0.02% |
57,708
-5,841
| -9% | -$181K |
|
892
Assurant
AIZ
$10.6B
| $1.78M | 0.02% |
27,723
-2,144
| -7% | -$138K |
|
893
Boston Beer
SAM
$2.39B
| $1.78M | 0.02% |
8,042
-920
| -10% | -$204K |
|
|
DWA
894
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.78M | 0.02% |
65,264
-7,467
| -10% | -$204K |
|
895
Allegion
ALLE
$14.6B
| $1.78M | 0.02% |
37,317
-109
| -0.3% | -$5.19K |
|
896
Hillenbrand
HI
$1.75B
| $1.76M | 0.02% |
56,991
-6,505
| -10% | -$201K |
|
897
Tidewater
TDW
$2.97B
| $1.76M | 0.02% |
1,398
-155
| -10% | -$195K |
|
898
Vishay Intertechnology
VSH
$2.07B
| $1.76M | 0.02% |
123,015
-14,128
| -10% | -$202K |
|
899
Glacier Bancorp
GBCI
$5.76B
| $1.75M | 0.02% |
67,530
-7,756
| -10% | -$201K |
|
900
Take-Two Interactive
TTWO
$45B
| $1.75M | 0.02% |
75,694
-19,360
| -20% | -$447K |
|