TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.36B
| $1.61M | 0.02% |
7,957
-63
| -0.8% | -$12.7K |
|
877
DiamondRock Hospitality
DRH
$1.71B
| $1.61M | 0.02% |
166,468
+527
| +0.3% | +$5.08K |
|
|
BIG
878
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.02% |
41,672
-1,216
| -3% | -$46.9K |
|
|
STL
879
DELISTED
Sterling Bancorp
STL
| $1.61M | 0.02% |
98,980
+318
| +0.3% | +$5.16K |
|
|
KS
880
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.6M | 0.02% |
70,900
+79
| +0.1% | +$1.79K |
|
881
Cable One
CABO
$957M
| $1.6M | 0.02% |
3,687
+15
| +0.4% | +$6.51K |
|
882
Cousins Properties
CUZ
$4.96B
| $1.6M | 0.02% |
60,079
-204
| -0.3% | -$5.43K |
|
883
Selective Insurance
SIGI
$4.85B
| $1.59M | 0.02% |
47,409
+198
| +0.4% | +$6.65K |
|
884
MKS Inc. Common Stock
MKSI
$7.76B
| $1.59M | 0.02% |
44,195
+68
| +0.2% | +$2.45K |
|
|
BCPC
885
Balchem Corporation
BCPC
$5.1B
| $1.58M | 0.02% |
26,044
+29
| +0.1% | +$1.76K |
|
886
Saic
SAIC
$4.93B
| $1.58M | 0.02% |
34,438
-189
| -0.5% | -$8.66K |
|
887
Silicon Laboratories
SLAB
$4.41B
| $1.57M | 0.02% |
32,386
-648
| -2% | -$31.5K |
|
|
PNK
888
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.57M | 0.02% |
50,438
+254
| +0.5% | +$7.91K |
|
|
CORE
889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | 0.02% |
38,232
+7,550
| +25% | +$309K |
|
890
Masimo
MASI
$7.98B
| $1.57M | 0.02% |
37,690
-247
| -0.7% | -$10.3K |
|
891
Cirrus Logic
CRUS
$6.01B
| $1.56M | 0.02% |
52,772
+279
| +0.5% | +$8.24K |
|
892
Columbia Banking Systems
COLB
$7.79B
| $1.56M | 0.02% |
47,875
+148
| +0.3% | +$4.81K |
|
|
GCI
893
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.02% |
95,395
+299
| +0.3% | +$4.87K |
|
894
Garmin
GRMN
$45.9B
| $1.55M | 0.02% |
41,656
-557
| -1% | -$20.7K |
|
895
Hillenbrand
HI
$1.76B
| $1.55M | 0.02% |
52,138
+108
| +0.2% | +$3.2K |
|
896
Matsons
MATX
$3.32B
| $1.54M | 0.02% |
36,110
+128
| +0.4% | +$5.46K |
|
897
Genworth Financial
GNW
$3.62B
| $1.54M | 0.02% |
412,395
+235,020
| +132% | +$876K |
|
898
Tri Pointe Homes
TPH
$3.11B
| $1.53M | 0.02% |
120,752
+419
| +0.3% | +$5.31K |
|
|
ACOR
899
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | 0.02% |
298
+3
| +1% | +$15.4K |
|
|
MDAS
900
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.53M | 0.02% |
49,383
-219
| -0.4% | -$6.78K |
|