TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.02% |
47,352
-201
| -0.4% | -$8.73K |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.02% |
39,730
-255
| -0.6% | -$13.2K |
|
|
HITT
903
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.05M | 0.02% |
33,166
-255
| -0.8% | -$15.7K |
|
904
Rollins
ROL
$27.3B
| $2.05M | 0.02% |
227,931
-1,772
| -0.8% | -$15.9K |
|
905
New Jersey Resources
NJR
$4.71B
| $2.05M | 0.02% |
88,436
+800
| +0.9% | +$18.5K |
|
906
Nabors Industries
NBR
$619M
| $2.04M | 0.02% |
2,405
-179
| -7% | -$152K |
|
|
SNTS
907
DELISTED
SANTARUS INC
SNTS
| $2.04M | 0.02% |
+63,807
| New | +$2.04M |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.02% |
57,525
-4,273
| -7% | -$151K |
|
909
Leggett & Platt
LEG
$1.35B
| $2.02M | 0.02% |
65,385
-5,270
| -7% | -$163K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.02% |
39,038
-143
| -0.4% | -$7.41K |
|
|
TXNM
911
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.02% |
83,809
-536
| -0.6% | -$12.9K |
|
|
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.02% |
36,945
-2,653
| -7% | -$144K |
|
913
MidCap Financial Investment
MFIC
$1.17B
| $2.01M | 0.02% |
78,821
-504
| -0.6% | -$12.8K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.02% |
37,512
-217
| -0.6% | -$11.5K |
|
|
VRE
915
Veris Residential
VRE
$1.49B
| $1.99M | 0.02% |
92,614
-578
| -0.6% | -$12.4K |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.02% |
68,665
-422
| -0.6% | -$12.2K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.02% |
61,329
-393
| -0.6% | -$12.7K |
|
|
X
918
DELISTED
US Steel
X
| $1.98M | 0.02% |
66,986
-4,985
| -7% | -$147K |
|
|
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.02% |
65,591
-5,095
| -7% | -$153K |
|
|
OUTR
920
DELISTED
OUTERWALL INC
OUTR
| $1.96M | 0.02% |
29,158
-555
| -2% | -$37.3K |
|
921
JetBlue
JBLU
$1.85B
| $1.96M | 0.02% |
228,741
-1,453
| -0.6% | -$12.4K |
|
|
BMS
922
DELISTED
Bemis
BMS
| $1.95M | 0.02% |
47,665
-3,542
| -7% | -$145K |
|
|
IRF
923
DELISTED
INTL RECTIFIER CORP
IRF
| $1.95M | 0.02% |
74,813
-140
| -0.2% | -$3.65K |
|
924
Prestige Consumer Healthcare
PBH
$3.2B
| $1.95M | 0.02% |
54,411
+225
| +0.4% | +$8.06K |
|
|
CRZO
925
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.02% |
43,489
+4,109
| +10% | +$184K |
|