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 | |
|---|---|---|---|---|---|---|
|
LTM
926
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.65M | 0.02% |
32,620
-5,395
| -14% | -$272K |
|
927
Avista
AVA
$2.94B
| $1.64M | 0.02% |
53,755
-7,075
| -12% | -$216K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.02% |
18,620
-1,905
| -9% | -$168K |
|
|
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.02% |
32,528
-3,659
| -10% | -$184K |
|
|
SWC
930
DELISTED
Stillwater Mining Co
SWC
| $1.64M | 0.02% |
108,842
-12,275
| -10% | -$185K |
|
|
CVG
931
DELISTED
Convergys
CVG
| $1.63M | 0.02% |
91,685
-10,904
| -11% | -$194K |
|
932
Genesco
GCO
$355M
| $1.63M | 0.02% |
21,849
-2,398
| -10% | -$179K |
|
933
TD Synnex
SNX
$12.5B
| $1.63M | 0.02% |
50,462
-4,878
| -9% | -$158K |
|
934
Haemonetics
HAE
$2.59B
| $1.63M | 0.02% |
46,640
-5,986
| -11% | -$209K |
|
935
Avery Dennison
AVY
$12.8B
| $1.63M | 0.02% |
36,404
-3,287
| -8% | -$147K |
|
936
Saic
SAIC
$4.75B
| $1.62M | 0.02% |
36,672
-4,567
| -11% | -$202K |
|
937
Ciena
CIEN
$18.4B
| $1.62M | 0.02% |
96,638
-9,544
| -9% | -$160K |
|
938
ONE Gas
OGS
$4.5B
| $1.62M | 0.02% |
47,154
-5,392
| -10% | -$185K |
|
939
First Financial Bankshares
FFIN
$5.13B
| $1.61M | 0.02% |
116,170
-6,840
| -6% | -$95K |
|
940
Chemed
CHE
$6.57B
| $1.61M | 0.02% |
15,677
-2,055
| -12% | -$211K |
|
941
NorthWestern Energy
NWE
$3.47B
| $1.61M | 0.02% |
35,493
-4,073
| -10% | -$185K |
|
|
ICON
942
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.61M | 0.02% |
4,356
-567
| -12% | -$209K |
|
943
MillerKnoll
MLKN
$1.38B
| $1.61M | 0.02% |
53,870
-6,019
| -10% | -$180K |
|
944
Metallus
MTUS
$695M
| $1.61M | 0.02% |
+34,572
| New | +$1.61M |
|
945
Fair Isaac
FICO
$36.7B
| $1.61M | 0.02% |
29,154
-5,495
| -16% | -$303K |
|
946
Mercury Insurance
MCY
$4.31B
| $1.61M | 0.02% |
32,905
-3,779
| -10% | -$184K |
|
947
MKS Inc. Common Stock
MKSI
$7.43B
| $1.61M | 0.02% |
48,103
-6,020
| -11% | -$201K |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $1.61M | 0.02% |
46,932
-5,081
| -10% | -$174K |
|
|
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.02% |
60,094
-6,588
| -10% | -$176K |
|
|
SGY
950
DELISTED
Stone Energy
SGY
| $1.6M | 0.02% |
897
-89
| -9% | -$159K |
|