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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.22B
| $2M | 0.02% |
87,387
-660
| -0.7% | -$15.1K |
|
|
SAFM
927
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.02% |
20,525
+36
| +0.2% | +$3.5K |
|
928
Genesco
GCO
$355M
| $1.99M | 0.02% |
24,247
+190
| +0.8% | +$15.6K |
|
|
MINI
929
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.02% |
41,569
+154
| +0.4% | +$7.38K |
|
930
Silicon Laboratories
SLAB
$4.34B
| $1.99M | 0.02% |
40,416
+645
| +2% | +$31.8K |
|
931
ONE Gas
OGS
$4.5B
| $1.98M | 0.02% |
52,546
+118
| +0.2% | +$4.46K |
|
932
Leggett & Platt
LEG
$1.35B
| $1.98M | 0.02% |
57,807
-3,148
| -5% | -$108K |
|
|
IPXL
933
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.98M | 0.02% |
65,868
+394
| +0.6% | +$11.8K |
|
|
FCS
934
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.97M | 0.02% |
126,301
+386
| +0.3% | +$6.02K |
|
|
AIV
935
Aimco
AIV
$1.07B
| $1.97M | 0.02% |
457,232
-24,029
| -5% | -$103K |
|
|
PVTB
936
DELISTED
PrivateBancorp Inc
PVTB
| $1.97M | 0.02% |
67,631
+1,736
| +3% | +$50.4K |
|
|
PBCT
937
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.02% |
129,305
-6,864
| -5% | -$104K |
|
938
Assurant
AIZ
$10.6B
| $1.96M | 0.02% |
29,867
-1,576
| -5% | -$103K |
|
939
InterDigital
IDCC
$7.7B
| $1.96M | 0.02% |
40,897
+64
| +0.2% | +$3.06K |
|
940
Ryder
R
$7.61B
| $1.95M | 0.02% |
22,168
-1,265
| -5% | -$111K |
|
|
HCBK
941
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.95M | 0.02% |
198,388
-10,341
| -5% | -$102K |
|
942
Rollins
ROL
$27.3B
| $1.95M | 0.02% |
219,227
+243
| +0.1% | +$2.16K |
|
|
ANN
943
DELISTED
ANN INC
ANN
| $1.95M | 0.02% |
47,341
+989
| +2% | +$40.7K |
|
|
ISIL
944
DELISTED
Intersil Corp
ISIL
| $1.95M | 0.02% |
130,190
+1,233
| +1% | +$18.4K |
|
945
American Eagle Outfitters
AEO
$3.34B
| $1.94M | 0.02% |
172,962
+1,714
| +1% | +$19.2K |
|
946
New York Times
NYT
$9.37B
| $1.94M | 0.02% |
127,610
+630
| +0.5% | +$9.58K |
|
947
GameStop
GME
$10.9B
| $1.93M | 0.02% |
191,096
-12,204
| -6% | -$123K |
|
948
First Financial Bankshares
FFIN
$5.13B
| $1.93M | 0.02% |
123,010
+270
| +0.2% | +$4.23K |
|
|
VRE
949
Veris Residential
VRE
$1.49B
| $1.93M | 0.02% |
89,632
+209
| +0.2% | +$4.49K |
|
950
Cathay General Bancorp
CATY
$3.4B
| $1.91M | 0.02% |
74,860
+147
| +0.2% | +$3.76K |
|