TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | 0.02% |
64,132
-2,814
| -4% | -$62K |
|
952
Ligand Pharmaceuticals
LGND
$3.24B
| $1.41M | 0.02% |
22,237
-938
| -4% | -$59.5K |
|
|
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | 0.02% |
15,027
-661
| -4% | -$61.9K |
|
|
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | 0.02% |
77,308
-3,717
| -5% | -$67.6K |
|
955
Silgan Holdings
SLGN
$4.71B
| $1.4M | 0.02% |
54,586
-8,070
| -13% | -$207K |
|
|
AKRX
956
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.02% |
63,942
-3,264
| -5% | -$71.3K |
|
957
FTI Consulting
FCN
$5.23B
| $1.39M | 0.02% |
30,908
-1,224
| -4% | -$55.2K |
|
958
Under Armour Class C
UA
$2.09B
| $1.39M | 0.02% |
55,350
-1,421
| -3% | -$35.8K |
|
959
Independent Bank
INDB
$3.46B
| $1.39M | 0.02% |
19,693
-364
| -2% | -$25.6K |
|
|
CSRA
960
DELISTED
CSRA Inc.
CSRA
| $1.39M | 0.02% |
43,571
-1,278
| -3% | -$40.7K |
|
|
GK
961
DELISTED
G&K Services Inc
GK
| $1.39M | 0.02% |
14,385
-609
| -4% | -$58.7K |
|
962
Genworth Financial
GNW
$3.51B
| $1.39M | 0.02% |
363,484
-16,144
| -4% | -$61.5K |
|
963
Trex
TREX
$6.43B
| $1.38M | 0.02% |
85,756
-3,672
| -4% | -$59.1K |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $1.38M | 0.02% |
103,888
-5,175
| -5% | -$68.7K |
|
|
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.02% |
134,995
-7,124
| -5% | -$72.7K |
|
|
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.02% |
54,803
-2,421
| -4% | -$60.9K |
|
967
Skywest
SKYW
$4.37B
| $1.38M | 0.02% |
37,738
-1,526
| -4% | -$55.6K |
|
968
TEGNA Inc
TGNA
$3.37B
| $1.37M | 0.02% |
100,363
-2,768
| -3% | -$37.9K |
|
|
EE
969
DELISTED
El Paso Electric Company
EE
| $1.37M | 0.02% |
29,555
-1,314
| -4% | -$61.1K |
|
970
Viavi Solutions
VIAV
$2.66B
| $1.37M | 0.02% |
167,842
-9,121
| -5% | -$74.6K |
|
971
Nektar Therapeutics
NKTR
$916M
| $1.37M | 0.02% |
7,431
+487
| +7% | +$89.7K |
|
972
Churchill Downs
CHDN
$6.77B
| $1.37M | 0.02% |
54,516
-2,352
| -4% | -$59K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.02% |
14,492
-644
| -4% | -$60.7K |
|
974
Synaptics
SYNA
$2.67B
| $1.36M | 0.02% |
25,454
-1,065
| -4% | -$57.1K |
|
|
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
| $1.36M | 0.02% |
94,236
-6,346
| -6% | -$91.3K |
|