TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.02% |
72,751
-1,672
| -2% | -$32K |
|
952
United Natural Foods
UNFI
$1.72B
| $1.39M | 0.02% |
32,535
-831
| -2% | -$35.5K |
|
953
Mattel
MAT
$5.78B
| $1.38M | 0.02% |
83,950
-4,912
| -6% | -$80.6K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.02% |
114,853
-4,872
| -4% | -$58.5K |
|
|
MIK
955
DELISTED
Michaels Stores, Inc
MIK
| $1.37M | 0.02% |
71,674
-1,519
| -2% | -$29.1K |
|
956
Cooper-Standard Automotive
CPS
$685M
| $1.37M | 0.02% |
10,494
-180
| -2% | -$23.5K |
|
|
SRCL
957
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.02% |
20,885
-1,218
| -6% | -$79.5K |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.02% |
12,969
-334
| -3% | -$35.1K |
|
959
Goodyear
GT
$2.45B
| $1.36M | 0.02% |
58,525
-3,572
| -6% | -$83.2K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.02% |
32,992
-848
| -3% | -$35K |
|
961
iRobot
IRBT
$107M
| $1.36M | 0.02% |
17,946
-554
| -3% | -$42K |
|
962
American States Water
AWR
$2.82B
| $1.36M | 0.02% |
23,707
-600
| -2% | -$34.3K |
|
|
MINI
963
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.02% |
28,796
-578
| -2% | -$27.1K |
|
964
Brinker International
EAT
$6.88B
| $1.35M | 0.02% |
28,304
-2,378
| -8% | -$113K |
|
|
SCG
965
DELISTED
Scana
SCG
| $1.34M | 0.02% |
34,806
-2,048
| -6% | -$78.9K |
|
966
Saia
SAIA
$8.19B
| $1.34M | 0.02% |
16,574
-423
| -2% | -$34.2K |
|
967
Itron
ITRI
$5.41B
| $1.34M | 0.02% |
22,265
-329
| -1% | -$19.8K |
|
968
Quaker Houghton
KWR
$2.42B
| $1.33M | 0.02% |
8,599
-210
| -2% | -$32.5K |
|
|
FNSR
969
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.02% |
74,026
-1,459
| -2% | -$26.3K |
|
970
Assurant
AIZ
$10.6B
| $1.33M | 0.02% |
12,858
-701
| -5% | -$72.6K |
|
|
ARI
971
Apollo Commercial Real Estate
ARI
$1.53B
| $1.32M | 0.02% |
72,252
-616
| -0.8% | -$11.3K |
|
972
Rogers Corp
ROG
$1.44B
| $1.32M | 0.02% |
11,854
-272
| -2% | -$30.3K |
|
973
Cars.com
CARS
$815M
| $1.32M | 0.02% |
46,395
-987
| -2% | -$28K |
|
974
Omnicell
OMCL
$1.46B
| $1.32M | 0.02% |
25,093
-581
| -2% | -$30.5K |
|
975
Prestige Consumer Healthcare
PBH
$3.2B
| $1.32M | 0.02% |
34,255
-857
| -2% | -$32.9K |
|