TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.77B
| $1.8M | 0.02% |
34,818
-600
| -2% | -$31.1K |
|
|
MZTI
977
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.8M | 0.02% |
20,382
-161
| -0.8% | -$14.2K |
|
978
Ryder
R
$7.69B
| $1.8M | 0.02% |
24,352
-1,682
| -6% | -$124K |
|
979
Dorman Products
DORM
$4.94B
| $1.79M | 0.02% |
31,857
-356
| -1% | -$20K |
|
980
First Solar
FSLR
$22.2B
| $1.79M | 0.02% |
32,690
-1,803
| -5% | -$98.5K |
|
|
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.78M | 0.02% |
133,627
-1,492
| -1% | -$19.9K |
|
982
ATI
ATI
$10.5B
| $1.78M | 0.02% |
49,999
-3,712
| -7% | -$132K |
|
983
Avista
AVA
$2.94B
| $1.78M | 0.02% |
63,167
-351
| -0.6% | -$9.9K |
|
984
PotlatchDeltic
PCH
$3.28B
| $1.78M | 0.02% |
42,645
-271
| -0.6% | -$11.3K |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.02% |
99,127
-7,304
| -7% | -$131K |
|
986
Monro
MNRO
$532M
| $1.77M | 0.02% |
31,392
-180
| -0.6% | -$10.1K |
|
|
ANN
987
DELISTED
ANN INC
ANN
| $1.77M | 0.02% |
48,316
-216
| -0.4% | -$7.9K |
|
|
MINI
988
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.02% |
42,859
-284
| -0.7% | -$11.7K |
|
989
Power Integrations
POWI
$2.53B
| $1.76M | 0.02% |
62,976
+282
| +0.4% | +$7.87K |
|
990
RLI Corp
RLI
$6.11B
| $1.76M | 0.02% |
72,208
-132
| -0.2% | -$3.21K |
|
991
Texas Roadhouse
TXRH
$11.1B
| $1.75M | 0.02% |
63,084
-171
| -0.3% | -$4.76K |
|
992
Neogen
NEOG
$1.26B
| $1.75M | 0.02% |
102,269
+341
| +0.3% | +$5.85K |
|
993
NorthWestern Energy
NWE
$3.49B
| $1.75M | 0.02% |
40,469
-253
| -0.6% | -$11K |
|
|
AIV
994
Aimco
AIV
$1.08B
| $1.75M | 0.02% |
507,190
-37,744
| -7% | -$130K |
|
995
FTI Consulting
FCN
$5.35B
| $1.74M | 0.02% |
42,316
-838
| -2% | -$34.5K |
|
996
Brink's
BCO
$4.86B
| $1.73M | 0.02% |
50,785
-281
| -0.6% | -$9.59K |
|
997
Meritage Homes
MTH
$5.74B
| $1.72M | 0.02% |
71,688
-406
| -0.6% | -$9.74K |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.02% |
40,568
-1,880
| -4% | -$79.4K |
|
999
Unifirst Corp
UNF
$3.24B
| $1.71M | 0.02% |
15,996
-95
| -0.6% | -$10.2K |
|
|
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.71M | 0.02% |
68,062
+248
| +0.4% | +$6.23K |
|