TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fossil Group
FOSL
$159M
| $2.08M | 0.02% |
19,858
-1,242
| -6% | -$130K |
|
902
Hillenbrand
HI
$1.75B
| $2.07M | 0.02% |
63,496
-144
| -0.2% | -$4.7K |
|
|
POLY
903
DELISTED
Plantronics, Inc.
POLY
| $2.07M | 0.02% |
43,017
-384
| -0.9% | -$18.5K |
|
904
NorthWestern Energy
NWE
$3.47B
| $2.07M | 0.02% |
39,566
+436
| +1% | +$22.8K |
|
905
MarketAxess Holdings
MKTX
$6.9B
| $2.06M | 0.02% |
38,135
-10
| -0% | -$541 |
|
906
Commercial Metals
CMC
$6.53B
| $2.06M | 0.02% |
119,035
+633
| +0.5% | +$11K |
|
907
United Bankshares
UBSI
$5.36B
| $2.06M | 0.02% |
63,549
+382
| +0.6% | +$12.4K |
|
908
Spire
SR
$4.5B
| $2.05M | 0.02% |
42,245
+11,493
| +37% | +$558K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | 0.02% |
59,043
-2,782
| -4% | -$96.6K |
|
910
ATI
ATI
$10.5B
| $2.04M | 0.02% |
45,263
-2,116
| -4% | -$95.4K |
|
911
Avista
AVA
$2.94B
| $2.04M | 0.02% |
60,830
+154
| +0.3% | +$5.16K |
|
912
Avery Dennison
AVY
$12.8B
| $2.03M | 0.02% |
39,691
-2,438
| -6% | -$125K |
|
913
EastGroup Properties
EGP
$8.72B
| $2.03M | 0.02% |
31,643
+441
| +1% | +$28.3K |
|
914
Evercore
EVR
$12.8B
| $2.03M | 0.02% |
35,228
+204
| +0.6% | +$11.8K |
|
915
TD Synnex
SNX
$12.5B
| $2.02M | 0.02% |
55,340
+2,020
| +4% | +$73.6K |
|
|
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.02% |
66,682
+586
| +0.9% | +$17.7K |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.01M | 0.02% |
44,416
-156
| -0.3% | -$7.07K |
|
|
IRF
918
DELISTED
INTL RECTIFIER CORP
IRF
| $2.01M | 0.02% |
72,054
+130
| +0.2% | +$3.63K |
|
919
Valley National Bancorp
VLY
$5.99B
| $2.01M | 0.02% |
202,673
+556
| +0.3% | +$5.51K |
|
|
HSNI
920
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.02% |
33,894
+114
| +0.3% | +$6.75K |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $2.01M | 0.02% |
57,510
+199
| +0.3% | +$6.94K |
|
|
TXI
922
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2M | 0.02% |
21,703
+34
| +0.2% | +$3.14K |
|
923
Boston Beer
SAM
$2.39B
| $2M | 0.02% |
8,962
+26
| +0.3% | +$5.81K |
|
|
SUSQ
924
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2M | 0.02% |
189,687
+470
| +0.2% | +$4.96K |
|
925
Allete
ALE
$3.7B
| $2M | 0.02% |
38,969
+559
| +1% | +$28.7K |
|