TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PRA Group
PRAA
$653M
| $1.39M | 0.02% |
40,008
+50
| +0.1% | +$1.74K |
|
952
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.39M | 0.02% |
77,370
+240
| +0.3% | +$4.3K |
|
|
PLCM
953
DELISTED
POLYCOM INC
PLCM
| $1.39M | 0.02% |
110,063
-181
| -0.2% | -$2.28K |
|
954
Commault Systems
CVLT
$7.84B
| $1.38M | 0.02% |
34,984
+17
| +0% | +$669 |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.02% |
48,937
-1,074
| -2% | -$30.2K |
|
956
Haemonetics
HAE
$2.59B
| $1.36M | 0.02% |
42,105
+39
| +0.1% | +$1.26K |
|
|
STMP
957
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.02% |
12,365
+97
| +0.8% | +$10.6K |
|
958
Vishay Intertechnology
VSH
$2.07B
| $1.35M | 0.02% |
112,318
+353
| +0.3% | +$4.25K |
|
959
LiveRamp
RAMP
$1.74B
| $1.35M | 0.02% |
64,595
+164
| +0.3% | +$3.43K |
|
|
MDP
960
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
31,248
+115
| +0.4% | +$4.97K |
|
|
WAGE
961
DELISTED
WageWorks, Inc.
WAGE
| $1.35M | 0.02% |
29,784
+145
| +0.5% | +$6.58K |
|
|
SONC
962
DELISTED
Sonic Corp
SONC
| $1.35M | 0.02% |
41,812
-1,109
| -3% | -$35.8K |
|
963
OSI Systems
OSIS
$3.97B
| $1.35M | 0.02% |
15,218
+27
| +0.2% | +$2.39K |
|
964
Sanmina
SANM
$6.53B
| $1.35M | 0.02% |
65,529
-981
| -1% | -$20.2K |
|
|
HSNI
965
DELISTED
HSN, Inc.
HSNI
| $1.35M | 0.02% |
26,608
-64
| -0.2% | -$3.24K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.02% |
29,805
-1,160
| -4% | -$52.4K |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.02% |
51,902
+178
| +0.3% | +$4.62K |
|
|
ALEX
968
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | 0.02% |
38,098
+121
| +0.3% | +$4.27K |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.02% |
57,143
+481
| +0.8% | +$11.3K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $1.34M | 0.02% |
28,318
-811
| -3% | -$38.5K |
|
971
Papa John's
PZZA
$1.63B
| $1.34M | 0.02% |
24,023
-115
| -0.5% | -$6.42K |
|
972
ICU Medical
ICUI
$3.3B
| $1.34M | 0.02% |
11,891
+113
| +1% | +$12.7K |
|
|
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.02% |
262,234
+1,790
| +0.7% | +$9.11K |
|
974
ABM Industries
ABM
$2.82B
| $1.33M | 0.02% |
46,586
+146
| +0.3% | +$4.16K |
|
975
Applied Industrial Technologies
AIT
$9.95B
| $1.32M | 0.02% |
32,701
-99
| -0.3% | -$4.01K |
|