TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.1B
| $1.54M | 0.02% |
35,523
-880
| -2% | -$38.2K |
|
902
NETSCOUT
NTCT
$1.8B
| $1.54M | 0.02% |
51,810
-5,961
| -10% | -$177K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.02% |
84,892
-4,794
| -5% | -$86.7K |
|
|
MDCO
904
DELISTED
Medicines Co
MDCO
| $1.53M | 0.02% |
41,808
-885
| -2% | -$32.5K |
|
|
MGLN
905
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.02% |
15,895
-208
| -1% | -$20K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $1.52M | 0.02% |
28,824
-2,494
| -8% | -$131K |
|
907
Cheesecake Factory
CAKE
$2.92B
| $1.51M | 0.02% |
27,506
-753
| -3% | -$41.4K |
|
908
Simmons First National
SFNC
$2.97B
| $1.51M | 0.02% |
50,606
-1,278
| -2% | -$38.2K |
|
909
TEGNA Inc
TGNA
$3.37B
| $1.51M | 0.02% |
139,202
-3,529
| -2% | -$38.3K |
|
910
Cirrus Logic
CRUS
$5.78B
| $1.51M | 0.02% |
39,357
-2,592
| -6% | -$99.4K |
|
|
TVPT
911
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.02% |
81,342
-1,619
| -2% | -$30K |
|
912
Macerich
MAC
$4.53B
| $1.51M | 0.02% |
26,494
-1,529
| -5% | -$86.9K |
|
913
Avis
CAR
$5.48B
| $1.5M | 0.02% |
46,152
-1,008
| -2% | -$32.8K |
|
914
International Bancshares
IBOC
$4.4B
| $1.5M | 0.02% |
34,988
-893
| -2% | -$38.2K |
|
915
Viavi Solutions
VIAV
$2.66B
| $1.5M | 0.02% |
146,066
-3,498
| -2% | -$35.8K |
|
916
LiveRamp
RAMP
$1.74B
| $1.49M | 0.02% |
49,735
-2,691
| -5% | -$80.6K |
|
917
Azenta
AZTA
$1.34B
| $1.49M | 0.02% |
45,528
-1,097
| -2% | -$35.8K |
|
918
KB Home
KBH
$4.46B
| $1.49M | 0.02% |
54,505
-1,390
| -2% | -$37.9K |
|
919
CVB Financial
CVBF
$2.8B
| $1.48M | 0.02% |
66,181
-1,641
| -2% | -$36.8K |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
28,664
-1,541
| -5% | -$79.8K |
|
921
Hope Bancorp
HOPE
$1.41B
| $1.48M | 0.02% |
83,092
-2,124
| -2% | -$37.9K |
|
922
Murphy USA
MUSA
$7.26B
| $1.48M | 0.02% |
19,948
-903
| -4% | -$67.1K |
|
923
Advanced Energy
AEIS
$5.93B
| $1.48M | 0.02% |
25,384
-851
| -3% | -$49.4K |
|
924
FTI Consulting
FCN
$5.23B
| $1.47M | 0.02% |
24,376
-408
| -2% | -$24.7K |
|
|
NFX
925
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
48,740
-2,865
| -6% | -$86.6K |
|