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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.02% |
12,871
-300
| -2% | -$38.6K |
|
877
Telephone and Data Systems
TDS
$4.5B
| $1.64M | 0.02% |
59,916
-1,277
| -2% | -$35K |
|
|
POLY
878
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.02% |
21,467
-430
| -2% | -$32.8K |
|
879
Granite Construction
GVA
$4.81B
| $1.63M | 0.02% |
29,343
+2,936
| +11% | +$163K |
|
880
Moog
MOG.A
$6.3B
| $1.63M | 0.02% |
20,938
-509
| -2% | -$39.7K |
|
|
PAY
881
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.02% |
71,473
-1,581
| -2% | -$36.1K |
|
882
Coty
COTY
$3.59B
| $1.63M | 0.02% |
115,386
-6,616
| -5% | -$93.3K |
|
883
KBR
KBR
$6.44B
| $1.63M | 0.02% |
90,762
-2,097
| -2% | -$37.6K |
|
|
AIV
884
Aimco
AIV
$1.08B
| $1.62M | 0.02% |
288,254
-16,905
| -6% | -$95.2K |
|
885
Exponent
EXPO
$3.56B
| $1.62M | 0.02% |
33,567
-551
| -2% | -$26.6K |
|
886
Oceaneering
OII
$2.48B
| $1.62M | 0.02% |
63,594
-1,587
| -2% | -$40.4K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.02% |
18,862
+8,089
| +75% | +$692K |
|
888
Old National Bancorp
ONB
$8.73B
| $1.61M | 0.02% |
86,428
-2,158
| -2% | -$40.2K |
|
889
Tri Pointe Homes
TPH
$3.15B
| $1.6M | 0.02% |
98,052
-2,052
| -2% | -$33.6K |
|
890
Belden
BDC
$5.27B
| $1.6M | 0.02% |
26,235
-1,523
| -5% | -$93.1K |
|
|
GWB
891
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | 0.02% |
38,012
-937
| -2% | -$39.3K |
|
892
Commercial Metals
CMC
$6.56B
| $1.59M | 0.02% |
75,516
-1,695
| -2% | -$35.8K |
|
893
Carpenter Technology
CRS
$12.1B
| $1.59M | 0.02% |
30,289
-770
| -2% | -$40.5K |
|
894
DiamondRock Hospitality
DRH
$1.73B
| $1.59M | 0.02% |
129,446
-3,312
| -2% | -$40.7K |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $1.58M | 0.02% |
18,467
-432
| -2% | -$36.9K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 0.02% |
38,501
-872
| -2% | -$35.5K |
|
897
Urban Edge Properties
UE
$2.67B
| $1.56M | 0.02% |
68,387
-1,685
| -2% | -$38.5K |
|
898
Jack in the Box
JACK
$338M
| $1.56M | 0.02% |
18,355
-1,195
| -6% | -$102K |
|
|
CPE
899
DELISTED
Callon Petroleum Company
CPE
| $1.55M | 0.02% |
14,470
+1,108
| +8% | +$119K |
|
|
EE
900
DELISTED
El Paso Electric Company
EE
| $1.55M | 0.02% |
26,246
-672
| -2% | -$39.7K |
|