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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.7B
| $1.95M | 0.02% |
39,003
+338
| +0.9% | +$16.9K |
|
927
Hillenbrand
HI
$1.75B
| $1.95M | 0.02% |
66,100
-423
| -0.6% | -$12.4K |
|
|
JNS
928
DELISTED
Janus Capital Group Inc
JNS
| $1.94M | 0.02% |
157,191
-1,322
| -0.8% | -$16.3K |
|
|
OPEN
929
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.94M | 0.02% |
24,484
+195
| +0.8% | +$15.5K |
|
930
Guess, Inc.
GES
$868M
| $1.94M | 0.02% |
62,516
-409
| -0.6% | -$12.7K |
|
931
Murphy USA
MUSA
$7.26B
| $1.94M | 0.02% |
46,722
+14,717
| +46% | +$612K |
|
|
COHR
932
DELISTED
Coherent Inc
COHR
| $1.94M | 0.02% |
26,110
+220
| +0.8% | +$16.4K |
|
|
LTM
933
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.94M | 0.02% |
41,275
-484
| -1% | -$22.7K |
|
934
Wintrust Financial
WTFC
$9.17B
| $1.94M | 0.02% |
42,017
-49
| -0.1% | -$2.26K |
|
935
Tenet Healthcare
THC
$16.9B
| $1.94M | 0.02% |
45,945
-4,608
| -9% | -$194K |
|
|
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.93M | 0.02% |
38,798
-196
| -0.5% | -$9.77K |
|
|
ESND
937
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.02% |
42,004
-226
| -0.5% | -$10.4K |
|
938
Bank OZK
OZK
$5.89B
| $1.92M | 0.02% |
67,964
+1,922
| +3% | +$54.4K |
|
|
EFII
939
DELISTED
Electronics for Imaging
EFII
| $1.92M | 0.02% |
49,494
+344
| +0.7% | +$13.3K |
|
940
Cousins Properties
CUZ
$4.91B
| $1.91M | 0.02% |
65,745
-428
| -0.6% | -$12.4K |
|
941
B&G Foods
BGS
$368M
| $1.91M | 0.02% |
56,234
+247
| +0.4% | +$8.38K |
|
942
Mercury Insurance
MCY
$4.31B
| $1.9M | 0.02% |
38,165
-244
| -0.6% | -$12.1K |
|
943
Trustmark
TRMK
$2.42B
| $1.9M | 0.02% |
70,691
-447
| -0.6% | -$12K |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | 0.02% |
67,774
-292
| -0.4% | -$8.17K |
|
|
WPX
945
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.02% |
92,981
-6,817
| -7% | -$139K |
|
946
Vishay Intertechnology
VSH
$2.07B
| $1.89M | 0.02% |
142,559
+2,659
| +2% | +$35.3K |
|
947
Tetra Tech
TTEK
$9.37B
| $1.89M | 0.02% |
337,555
-3,915
| -1% | -$21.9K |
|
948
FirstCash
FCFS
$6.46B
| $1.88M | 0.02% |
30,411
-194
| -0.6% | -$12K |
|
949
Upbound Group
UPBD
$1.47B
| $1.88M | 0.02% |
56,313
-219
| -0.4% | -$7.3K |
|
|
ALEX
950
Alexander & Baldwin
ALEX
$1.36B
| $1.87M | 0.02% |
44,911
-716
| -2% | -$29.9K |
|