TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$10.8B
| $1.87M | 0.02% |
118,992
-152
| -0.1% | -$2.39K |
|
952
Urban Outfitters
URBN
$6.33B
| $1.87M | 0.02% |
50,496
-3,763
| -7% | -$140K |
|
953
EastGroup Properties
EGP
$8.72B
| $1.87M | 0.02% |
32,221
+130
| +0.4% | +$7.53K |
|
954
TD Synnex
SNX
$12.5B
| $1.87M | 0.02% |
55,404
-268
| -0.5% | -$9.03K |
|
955
Home BancShares
HOMB
$5.82B
| $1.87M | 0.02% |
99,914
+1,040
| +1% | +$19.4K |
|
|
BCPC
956
Balchem Corporation
BCPC
$5.05B
| $1.86M | 0.02% |
31,715
+73
| +0.2% | +$4.29K |
|
957
Watts Water Technologies
WTS
$9.29B
| $1.86M | 0.02% |
30,084
-147
| -0.5% | -$9.09K |
|
|
WAGE
958
DELISTED
WageWorks, Inc.
WAGE
| $1.86M | 0.02% |
31,302
+505
| +2% | +$30K |
|
959
Cleveland-Cliffs
CLF
$5.62B
| $1.86M | 0.02% |
70,901
-5,283
| -7% | -$138K |
|
|
MBFI
960
DELISTED
MB Financial Corp
MBFI
| $1.86M | 0.02% |
57,829
-213
| -0.4% | -$6.84K |
|
|
B
961
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.02% |
48,288
-13
| -0% | -$498 |
|
962
HNI Corp
HNI
$2.06B
| $1.85M | 0.02% |
47,613
-449
| -0.9% | -$17.4K |
|
|
AKRX
963
DELISTED
Akorn, Inc.
AKRX
| $1.85M | 0.02% |
75,023
-361
| -0.5% | -$8.89K |
|
964
Genesco
GCO
$355M
| $1.84M | 0.02% |
25,229
-163
| -0.6% | -$11.9K |
|
|
HIBB
965
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | 0.02% |
27,338
-176
| -0.6% | -$11.8K |
|
966
Franklin Electric
FELE
$4.2B
| $1.84M | 0.02% |
41,107
-179
| -0.4% | -$7.99K |
|
967
MillerKnoll
MLKN
$1.38B
| $1.83M | 0.02% |
62,057
-81
| -0.1% | -$2.39K |
|
|
DO
968
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.02% |
32,189
-2,398
| -7% | -$136K |
|
969
Allegion
ALLE
$14.6B
| $1.83M | 0.02% |
+41,352
| New | +$1.83M |
|
970
Semtech
SMTC
$5.36B
| $1.83M | 0.02% |
72,220
+160
| +0.2% | +$4.05K |
|
|
SGY
971
DELISTED
Stone Energy
SGY
| $1.82M | 0.02% |
926
-6
| -0.6% | -$11.8K |
|
972
Blackbaud
BLKB
$3.33B
| $1.81M | 0.02% |
48,174
-271
| -0.6% | -$10.2K |
|
|
CKH
973
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | 0.02% |
20,571
-29
| -0.1% | -$2.56K |
|
974
Silicon Laboratories
SLAB
$4.34B
| $1.81M | 0.02% |
41,741
+130
| +0.3% | +$5.63K |
|
975
CACI
CACI
$10.7B
| $1.81M | 0.02% |
24,648
+15
| +0.1% | +$1.1K |
|