TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
H.B. Fuller
FUL
$3.33B
| $1.53M | 0.02% |
41,805
+47
| +0.1% | +$1.72K |
|
|
MENT
902
DELISTED
Mentor Graphics Corp
MENT
| $1.52M | 0.02% |
82,756
+383
| +0.5% | +$7.05K |
|
903
Abercrombie & Fitch
ANF
$4.44B
| $1.52M | 0.02% |
56,319
-1,191
| -2% | -$32.2K |
|
|
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.52M | 0.02% |
58,916
+250
| +0.4% | +$6.44K |
|
905
Advanced Micro Devices
AMD
$253B
| $1.52M | 0.02% |
528,566
+6,828
| +1% | +$19.6K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.02% |
42,748
+247
| +0.6% | +$8.74K |
|
907
GATX Corp
GATX
$6B
| $1.51M | 0.02% |
35,360
-352
| -1% | -$15K |
|
|
LM
908
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.02% |
38,199
-922
| -2% | -$36.2K |
|
909
Kemper
KMPR
$3.36B
| $1.49M | 0.02% |
40,081
-171
| -0.4% | -$6.37K |
|
|
SVU
910
DELISTED
SUPERVALU Inc.
SVU
| $1.49M | 0.02% |
31,467
+183
| +0.6% | +$8.68K |
|
911
WisdomTree
WT
$2.02B
| $1.49M | 0.02% |
95,172
+459
| +0.5% | +$7.2K |
|
|
LNCE
912
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | 0.02% |
43,427
+192
| +0.4% | +$6.59K |
|
913
Transocean
RIG
$3.07B
| $1.49M | 0.02% |
119,993
-1,869
| -2% | -$23.1K |
|
914
EastGroup Properties
EGP
$8.72B
| $1.48M | 0.02% |
26,642
+145
| +0.5% | +$8.07K |
|
915
Pinnacle Financial Partners
PNFP
$7.59B
| $1.48M | 0.02% |
28,801
+866
| +3% | +$44.5K |
|
916
Navient
NAVI
$1.29B
| $1.48M | 0.02% |
129,003
-4,374
| -3% | -$50.1K |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | 0.02% |
82,321
+675
| +0.8% | +$12.1K |
|
918
G-III Apparel Group
GIII
$1.13B
| $1.47M | 0.02% |
33,161
+265
| +0.8% | +$11.7K |
|
919
Range Resources
RRC
$8.3B
| $1.46M | 0.02% |
59,471
-922
| -2% | -$22.7K |
|
|
AVP
920
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.02% |
361,035
+1,203
| +0.3% | +$4.87K |
|
921
Matthews International
MATW
$761M
| $1.46M | 0.02% |
27,288
+38
| +0.1% | +$2.03K |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $1.46M | 0.02% |
+48,627
| New | +$1.46M |
|
923
InterDigital
IDCC
$7.7B
| $1.45M | 0.02% |
29,489
-200
| -0.7% | -$9.81K |
|
924
Pitney Bowes
PBI
$1.96B
| $1.45M | 0.02% |
70,002
-2,001
| -3% | -$41.3K |
|
|
COR
925
DELISTED
Coresite Realty Corporation
COR
| $1.44M | 0.02% |
25,410
+3,478
| +16% | +$197K |
|