TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.09B
| $1.45M | 0.02% |
102,670
-985
| -1% | -$13.9K |
|
|
MDP
927
DELISTED
Meredith Corporation
MDP
| $1.45M | 0.02% |
27,834
-931
| -3% | -$48.4K |
|
928
Old National Bancorp
ONB
$8.96B
| $1.45M | 0.02% |
102,846
-224
| -0.2% | -$3.15K |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.02% |
30,869
-86
| -0.3% | -$4.02K |
|
930
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.02% |
103,131
-7,174
| -7% | -$100K |
|
931
FTI Consulting
FCN
$5.41B
| $1.43M | 0.02% |
32,132
+441
| +1% | +$19.7K |
|
|
GK
932
DELISTED
G&K Services Inc
GK
| $1.43M | 0.02% |
14,994
-112
| -0.7% | -$10.7K |
|
933
Advanced Energy
AEIS
$5.84B
| $1.43M | 0.02% |
30,225
-31
| -0.1% | -$1.47K |
|
|
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.02% |
64,327
-19
| -0% | -$421 |
|
935
Adeia
ADEA
$1.68B
| $1.42M | 0.02% |
139,871
+6,720
| +5% | +$68.3K |
|
936
Trustmark
TRMK
$2.44B
| $1.42M | 0.02% |
51,516
-184
| -0.4% | -$5.07K |
|
|
DBD
937
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | 0.02% |
57,224
+7,411
| +15% | +$184K |
|
938
Haemonetics
HAE
$2.61B
| $1.42M | 0.02% |
39,078
+49
| +0.1% | +$1.77K |
|
939
Commercial Metals
CMC
$6.54B
| $1.41M | 0.02% |
87,323
-261
| -0.3% | -$4.23K |
|
940
Itron
ITRI
$5.49B
| $1.41M | 0.02% |
25,345
-3,632
| -13% | -$202K |
|
941
Navient
NAVI
$1.35B
| $1.41M | 0.02% |
97,636
-9,597
| -9% | -$139K |
|
|
KLXI
942
DELISTED
KLX Inc.
KLXI
| $1.41M | 0.02% |
47,620
-177
| -0.4% | -$5.25K |
|
943
Mueller Industries
MLI
$10.8B
| $1.41M | 0.02% |
87,108
-254
| -0.3% | -$4.12K |
|
944
ICU Medical
ICUI
$3.22B
| $1.4M | 0.02% |
11,060
-6
| -0.1% | -$758 |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.02% |
21,654
-79
| -0.4% | -$5.1K |
|
946
DiamondRock Hospitality
DRH
$1.73B
| $1.39M | 0.02% |
153,036
-534
| -0.3% | -$4.86K |
|
947
Applied Industrial Technologies
AIT
$10.1B
| $1.39M | 0.02% |
29,753
-88
| -0.3% | -$4.11K |
|
|
ILG
948
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.02% |
81,025
-3,743
| -4% | -$64.3K |
|
|
BID
949
DELISTED
Sotheby's
BID
| $1.39M | 0.02% |
36,541
-3,306
| -8% | -$126K |
|
950
Churchill Downs
CHDN
$7.01B
| $1.39M | 0.02% |
56,868
+2,946
| +5% | +$71.9K |
|