TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
901
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.02% |
120,517
-8,788
| -7% | -$127K |
|
902
Louisiana-Pacific
LPX
$6.64B
| $1.74M | 0.02% |
128,235
-14,446
| -10% | -$196K |
|
903
Littelfuse
LFUS
$6.54B
| $1.74M | 0.02% |
20,426
-2,331
| -10% | -$199K |
|
|
TRAK
904
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.74M | 0.02% |
40,075
-4,341
| -10% | -$188K |
|
905
EastGroup Properties
EGP
$8.72B
| $1.74M | 0.02% |
28,675
-2,968
| -9% | -$180K |
|
|
MWIV
906
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.73M | 0.02% |
11,661
-1,340
| -10% | -$199K |
|
|
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.02% |
55,045
-3,998
| -7% | -$125K |
|
908
Applied Industrial Technologies
AIT
$9.95B
| $1.72M | 0.02% |
37,641
-4,591
| -11% | -$210K |
|
909
Worthington Enterprises
WOR
$3.22B
| $1.72M | 0.02% |
74,753
-10,600
| -12% | -$243K |
|
|
ANN
910
DELISTED
ANN INC
ANN
| $1.71M | 0.02% |
41,484
-5,857
| -12% | -$241K |
|
911
Rollins
ROL
$27.3B
| $1.7M | 0.02% |
196,270
-22,957
| -10% | -$199K |
|
|
SUSQ
912
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.7M | 0.02% |
170,218
-19,469
| -10% | -$195K |
|
913
Fossil Group
FOSL
$159M
| $1.7M | 0.02% |
18,084
-1,774
| -9% | -$167K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $1.7M | 0.02% |
85,905
-9,866
| -10% | -$195K |
|
|
FCS
915
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.02% |
108,936
-17,365
| -14% | -$270K |
|
916
Steven Madden
SHOO
$2.22B
| $1.68M | 0.02% |
78,123
-9,264
| -11% | -$199K |
|
917
Valley National Bancorp
VLY
$5.99B
| $1.67M | 0.02% |
172,804
-29,869
| -15% | -$289K |
|
918
Marriott Vacations Worldwide
VAC
$2.64B
| $1.67M | 0.02% |
26,369
-3,577
| -12% | -$227K |
|
|
SVU
919
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | 0.02% |
26,689
-1,872
| -7% | -$117K |
|
|
ISIL
920
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.02% |
117,447
-12,743
| -10% | -$181K |
|
921
Cathay General Bancorp
CATY
$3.4B
| $1.67M | 0.02% |
67,192
-7,668
| -10% | -$190K |
|
922
O-I Glass
OI
$1.95B
| $1.67M | 0.02% |
64,023
-4,796
| -7% | -$125K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.02% |
14,126
-1,305
| -8% | -$153K |
|
924
Semtech
SMTC
$5.36B
| $1.66M | 0.02% |
61,082
-6,937
| -10% | -$188K |
|
925
Blackbaud
BLKB
$3.33B
| $1.65M | 0.02% |
41,876
-4,791
| -10% | -$188K |
|