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 | |
|---|---|---|---|---|---|---|
|
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
| $1.44M | 0.02% |
42,774
-16
| -0% | -$539 |
|
927
Community Bank
CBU
$3.13B
| $1.44M | 0.02% |
36,000
+2,130
| +6% | +$85.1K |
|
928
Darling Ingredients
DAR
$4.95B
| $1.44M | 0.02% |
136,723
+152
| +0.1% | +$1.6K |
|
|
NPBC
929
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | 0.02% |
116,325
+420
| +0.4% | +$5.18K |
|
930
J&J Snack Foods
JJSF
$2.08B
| $1.43M | 0.02% |
12,243
+31
| +0.3% | +$3.62K |
|
931
Wolverine World Wide
WWW
$2.51B
| $1.43M | 0.02% |
85,376
+146
| +0.2% | +$2.44K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $1.43M | 0.02% |
91,025
+306
| +0.3% | +$4.79K |
|
933
MillerKnoll
MLKN
$1.38B
| $1.43M | 0.02% |
49,641
+175
| +0.4% | +$5.02K |
|
934
Gentherm
THRM
$1.07B
| $1.42M | 0.02% |
29,990
+182
| +0.6% | +$8.63K |
|
935
Group 1 Automotive
GPI
$6.09B
| $1.42M | 0.02% |
18,767
-172
| -0.9% | -$13K |
|
|
AXE
936
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.02% |
23,513
+74
| +0.3% | +$4.47K |
|
937
Steven Madden
SHOO
$2.22B
| $1.42M | 0.02% |
70,254
-239
| -0.3% | -$4.81K |
|
938
Korn Ferry
KFY
$3.81B
| $1.41M | 0.02% |
42,554
-79
| -0.2% | -$2.62K |
|
|
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | 0.02% |
16,122
+68
| +0.4% | +$5.95K |
|
940
LXP Industrial Trust
LXP
$2.67B
| $1.41M | 0.02% |
175,858
+29
| +0% | +$232 |
|
941
DNOW Inc
DNOW
$1.61B
| $1.41M | 0.02% |
88,895
+294
| +0.3% | +$4.65K |
|
942
Mercury Insurance
MCY
$4.31B
| $1.41M | 0.02% |
30,192
+95
| +0.3% | +$4.42K |
|
|
ASNA
943
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.02% |
7,137
+54
| +0.8% | +$10.6K |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.02% |
52,700
-540
| -1% | -$14.4K |
|
945
Granite Construction
GVA
$4.75B
| $1.4M | 0.02% |
32,658
+106
| +0.3% | +$4.55K |
|
|
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.02% |
39,641
-727
| -2% | -$25.7K |
|
|
ISIL
947
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.02% |
109,794
+576
| +0.5% | +$7.35K |
|
|
LOGM
948
DELISTED
LogMein, Inc.
LOGM
| $1.39M | 0.02% |
20,733
+180
| +0.9% | +$12.1K |
|
949
New York Times
NYT
$9.37B
| $1.39M | 0.02% |
103,506
-1,199
| -1% | -$16.1K |
|
950
CVB Financial
CVBF
$2.8B
| $1.39M | 0.02% |
82,025
+271
| +0.3% | +$4.59K |
|