TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
951
DELISTED
MB Financial Corp
MBFI
| $1.6M | 0.02% |
57,697
+1,955
| +4% | +$54.1K |
|
952
Texas Roadhouse
TXRH
$11.1B
| $1.58M | 0.02% |
56,737
-3,166
| -5% | -$88.2K |
|
953
Allete
ALE
$3.68B
| $1.58M | 0.02% |
35,561
-3,408
| -9% | -$151K |
|
|
ASNA
954
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | 0.02% |
5,937
-601
| -9% | -$160K |
|
|
TE
955
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.02% |
90,607
+5,252
| +6% | +$91.3K |
|
956
Enviri
NVRI
$938M
| $1.57M | 0.02% |
73,280
-8,349
| -10% | -$179K |
|
|
BCPC
957
Balchem Corporation
BCPC
$5.26B
| $1.57M | 0.02% |
27,732
-3,019
| -10% | -$171K |
|
958
ATI
ATI
$10.7B
| $1.57M | 0.02% |
42,225
-3,038
| -7% | -$113K |
|
959
Jabil
JBL
$22.4B
| $1.57M | 0.02% |
77,610
+494
| +0.6% | +$9.96K |
|
960
Sanmina
SANM
$6.34B
| $1.56M | 0.02% |
74,941
-8,283
| -10% | -$173K |
|
961
Allegiant Air
ALGT
$1.15B
| $1.56M | 0.02% |
12,633
-1,669
| -12% | -$206K |
|
962
Cadence Bank
CADE
$7.04B
| $1.56M | 0.02% |
77,521
-7,916
| -9% | -$159K |
|
963
Lithia Motors
LAD
$8.71B
| $1.56M | 0.02% |
20,597
-2,376
| -10% | -$180K |
|
|
HPY
964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.56M | 0.02% |
32,630
-3,601
| -10% | -$172K |
|
965
NETSCOUT
NTCT
$1.78B
| $1.55M | 0.02% |
33,877
-3,484
| -9% | -$160K |
|
966
Kemper
KMPR
$3.35B
| $1.55M | 0.02% |
45,377
-6,095
| -12% | -$208K |
|
967
Evercore
EVR
$12.5B
| $1.55M | 0.02% |
32,903
-2,325
| -7% | -$109K |
|
968
Home BancShares
HOMB
$5.84B
| $1.54M | 0.02% |
104,862
+8,716
| +9% | +$128K |
|
969
AutoNation
AN
$8.57B
| $1.53M | 0.02% |
30,385
+4,004
| +15% | +$201K |
|
|
ORB
970
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.53M | 0.02% |
54,947
-6,286
| -10% | -$175K |
|
971
Prestige Consumer Healthcare
PBH
$3.24B
| $1.53M | 0.02% |
47,128
-5,256
| -10% | -$170K |
|
|
PLCM
972
DELISTED
POLYCOM INC
PLCM
| $1.53M | 0.02% |
124,237
-15,430
| -11% | -$190K |
|
973
CACI
CACI
$10.4B
| $1.52M | 0.02% |
21,324
-2,430
| -10% | -$173K |
|
|
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.02% |
55,103
-6,177
| -10% | -$169K |
|
975
Andersons Inc
ANDE
$1.4B
| $1.51M | 0.02% |
23,952
-2,847
| -11% | -$179K |
|