TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
J&J Snack Foods
JJSF
$2.08B
| $1.47M | 0.02% |
9,656
-236
| -2% | -$36K |
|
927
LCI Industries
LCII
$2.47B
| $1.47M | 0.02% |
16,273
-273
| -2% | -$24.6K |
|
928
Lithia Motors
LAD
$8.64B
| $1.46M | 0.02% |
15,455
-449
| -3% | -$42.5K |
|
929
Nabors Industries
NBR
$619M
| $1.46M | 0.02% |
4,549
+371
| +9% | +$119K |
|
930
TripAdvisor
TRIP
$2.06B
| $1.46M | 0.02% |
26,150
-1,889
| -7% | -$105K |
|
|
UCB
931
United Community Banks, Inc.
UCB
$3.95B
| $1.46M | 0.02% |
47,493
-1,213
| -2% | -$37.2K |
|
932
UFP Industries
UFPI
$5.84B
| $1.46M | 0.02% |
39,721
-801
| -2% | -$29.3K |
|
933
Axos Financial
AX
$5.19B
| $1.45M | 0.02% |
35,527
-883
| -2% | -$36.1K |
|
934
Genworth Financial
GNW
$3.51B
| $1.45M | 0.02% |
322,190
-8,286
| -3% | -$37.3K |
|
935
News Corp Class A
NWSA
$16.2B
| $1.45M | 0.02% |
93,528
-5,430
| -5% | -$84.2K |
|
|
CVG
936
DELISTED
Convergys
CVG
| $1.44M | 0.02% |
59,055
-1,597
| -3% | -$39K |
|
937
Acadia Realty Trust
AKR
$2.54B
| $1.44M | 0.02% |
52,659
-2,774
| -5% | -$75.9K |
|
|
AJRD
938
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.02% |
48,728
-989
| -2% | -$29.2K |
|
939
Cogent Communications
CCOI
$1.74B
| $1.44M | 0.02% |
26,889
-499
| -2% | -$26.6K |
|
940
Compass Minerals
CMP
$752M
| $1.44M | 0.02% |
21,847
-550
| -2% | -$36.2K |
|
941
Federated Hermes
FHI
$4.1B
| $1.44M | 0.02% |
61,540
-1,302
| -2% | -$30.4K |
|
|
SGI
942
Somnigroup International Inc.
SGI
$17.9B
| $1.43M | 0.02% |
119,368
-2,912
| -2% | -$35K |
|
943
Tanger
SKT
$3.86B
| $1.43M | 0.02% |
60,916
-1,669
| -3% | -$39.2K |
|
944
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.02% |
32,034
-2,134
| -6% | -$95.3K |
|
945
Trustmark
TRMK
$2.42B
| $1.43M | 0.02% |
43,747
-1,150
| -3% | -$37.5K |
|
946
Watts Water Technologies
WTS
$9.29B
| $1.41M | 0.02% |
17,956
-376
| -2% | -$29.5K |
|
|
CRZO
947
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.02% |
50,319
-901
| -2% | -$25.1K |
|
948
Ameris Bancorp
ABCB
$5.07B
| $1.4M | 0.02% |
26,179
+863
| +3% | +$46.1K |
|
949
Independent Bank
INDB
$3.46B
| $1.4M | 0.02% |
17,799
-410
| -2% | -$32.1K |
|
950
Power Integrations
POWI
$2.5B
| $1.4M | 0.02% |
38,184
-1,318
| -3% | -$48.2K |
|