TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Innospec
IOSP
$2.07B
| $1.49M | 0.02% |
16,666
+52
| +0.3% | +$4.64K |
|
877
LivePerson
LPSN
$92.5M
| $1.48M | 0.02% |
41,479
+990
| +2% | +$35.3K |
|
878
AMC Networks
AMCX
$342M
| $1.48M | 0.02% |
30,056
-706
| -2% | -$34.7K |
|
879
Northwest Natural Holdings
NWN
$1.72B
| $1.48M | 0.02% |
20,721
+75
| +0.4% | +$5.35K |
|
880
First Bancorp
FBP
$3.52B
| $1.48M | 0.02% |
147,914
+417
| +0.3% | +$4.16K |
|
881
Campbell Soup
CPB
$10B
| $1.47M | 0.02% |
31,414
-5,755
| -15% | -$270K |
|
882
ProAssurance
PRA
$1.22B
| $1.47M | 0.02% |
36,591
+118
| +0.3% | +$4.75K |
|
883
Korn Ferry
KFY
$3.89B
| $1.47M | 0.02% |
38,099
-198
| -0.5% | -$7.65K |
|
884
Kohl's
KSS
$1.81B
| $1.47M | 0.02% |
29,642
-1,605
| -5% | -$79.7K |
|
885
Zions Bancorporation
ZION
$8.54B
| $1.47M | 0.02% |
32,964
-2,244
| -6% | -$99.9K |
|
|
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 0.02% |
75,192
-551
| -0.7% | -$10.7K |
|
887
Tri Pointe Homes
TPH
$3.17B
| $1.46M | 0.02% |
96,827
+313
| +0.3% | +$4.71K |
|
|
MDC
888
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.02% |
36,434
+360
| +1% | +$14.4K |
|
|
LTXB
889
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | 0.02% |
33,240
+2,500
| +8% | +$109K |
|
|
AIV
890
Aimco
AIV
$1.08B
| $1.45M | 0.02% |
208,186
-7,274
| -3% | -$50.5K |
|
891
DXC Technology
DXC
$2.58B
| $1.44M | 0.02% |
48,797
-2,939
| -6% | -$86.7K |
|
892
Myriad Genetics
MYGN
$704M
| $1.44M | 0.02% |
50,276
+480
| +1% | +$13.7K |
|
893
Deluxe
DLX
$882M
| $1.44M | 0.02% |
29,220
-396
| -1% | -$19.5K |
|
894
Assurant
AIZ
$10.7B
| $1.43M | 0.02% |
11,387
-468
| -4% | -$58.9K |
|
895
The GEO Group
GEO
$3.24B
| $1.43M | 0.02% |
82,529
+270
| +0.3% | +$4.68K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $1.43M | 0.02% |
52,722
+198
| +0.4% | +$5.36K |
|
897
Fortune Brands Innovations
FBIN
$7.22B
| $1.43M | 0.02% |
30,487
-1,075
| -3% | -$50.2K |
|
898
Adtalem Global Education
ATGE
$4.95B
| $1.42M | 0.02% |
37,383
-1,849
| -5% | -$70.4K |
|
|
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.02% |
77,805
+225
| +0.3% | +$4.1K |
|
900
Perrigo
PRGO
$3.08B
| $1.42M | 0.02% |
25,344
+1,216
| +5% | +$67.9K |
|