TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$17B
| $1.91M | 0.02% |
40,711
-1,861
| -4% | -$87.4K |
|
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.91M | 0.02% |
48,648
-14,000
| -22% | -$550K |
|
|
MDCO
953
DELISTED
Medicines Co
MDCO
| $1.91M | 0.02% |
65,727
+444
| +0.7% | +$12.9K |
|
954
Kemper
KMPR
$3.35B
| $1.9M | 0.02% |
51,472
-78
| -0.2% | -$2.88K |
|
955
Nasdaq
NDAQ
$54.5B
| $1.9M | 0.02% |
147,282
-6,660
| -4% | -$85.7K |
|
956
Sanmina
SANM
$6.34B
| $1.9M | 0.02% |
83,224
-335
| -0.4% | -$7.63K |
|
|
JNS
957
DELISTED
Janus Capital Group Inc
JNS
| $1.89M | 0.02% |
151,802
-544
| -0.4% | -$6.79K |
|
|
AMSG
958
DELISTED
Amsurg Corp
AMSG
| $1.89M | 0.02% |
41,443
+8,651
| +26% | +$394K |
|
|
RYL
959
DELISTED
RYLAND GROUP INC
RYL
| $1.87M | 0.02% |
47,431
+405
| +0.9% | +$16K |
|
|
MZTI
960
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.87M | 0.02% |
19,623
+64
| +0.3% | +$6.09K |
|
961
Haemonetics
HAE
$2.61B
| $1.86M | 0.02% |
52,626
+251
| +0.5% | +$8.86K |
|
|
LTM
962
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.85M | 0.02% |
38,015
-1,097
| -3% | -$53.5K |
|
|
BTU
963
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.85M | 0.02% |
7,541
-396
| -5% | -$97.1K |
|
|
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.85M | 0.02% |
13,001
+27
| +0.2% | +$3.83K |
|
965
Mine Safety
MSA
$6.67B
| $1.85M | 0.02% |
32,093
+165
| +0.5% | +$9.49K |
|
|
AIRM
966
DELISTED
Air Methods Corp
AIRM
| $1.84M | 0.02% |
35,623
+96
| +0.3% | +$4.96K |
|
|
B
967
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.02% |
47,676
+29
| +0.1% | +$1.12K |
|
968
Skechers
SKX
$9.5B
| $1.82M | 0.02% |
119,619
-450
| -0.4% | -$6.85K |
|
969
Saic
SAIC
$4.72B
| $1.82M | 0.02% |
41,239
-813
| -2% | -$35.9K |
|
970
MillerKnoll
MLKN
$1.44B
| $1.81M | 0.02% |
59,889
+275
| +0.5% | +$8.32K |
|
|
MDP
971
DELISTED
Meredith Corporation
MDP
| $1.81M | 0.02% |
37,414
-26
| -0.1% | -$1.26K |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | 0.02% |
88,631
+324
| +0.4% | +$6.61K |
|
|
ORB
973
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.02% |
61,233
+116
| +0.2% | +$3.43K |
|
974
Tetra Tech
TTEK
$9.38B
| $1.81M | 0.02% |
328,350
+555
| +0.2% | +$3.05K |
|
|
ALEX
975
Alexander & Baldwin
ALEX
$1.39B
| $1.8M | 0.02% |
43,351
+118
| +0.3% | +$4.89K |
|