TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.13B
| $1.8M | 0.02% |
21,290
| – | – |
|
977
HNI Corp
HNI
$2.05B
| $1.78M | 0.02% |
45,595
+190
| +0.4% | +$7.43K |
|
978
Semtech
SMTC
$5.41B
| $1.78M | 0.02% |
68,019
-1,266
| -2% | -$33.1K |
|
979
Watts Water Technologies
WTS
$9.25B
| $1.78M | 0.02% |
28,803
-70
| -0.2% | -$4.32K |
|
980
Prestige Consumer Healthcare
PBH
$3.18B
| $1.78M | 0.02% |
52,384
+97
| +0.2% | +$3.29K |
|
981
HUB Group
HUBG
$2.18B
| $1.77M | 0.02% |
70,400
+46
| +0.1% | +$1.16K |
|
982
B&G Foods
BGS
$362M
| $1.77M | 0.02% |
54,239
+86
| +0.2% | +$2.81K |
|
983
Power Integrations
POWI
$2.48B
| $1.77M | 0.02% |
61,506
+430
| +0.7% | +$12.4K |
|
984
Marriott Vacations Worldwide
VAC
$2.66B
| $1.76M | 0.02% |
29,946
-236
| -0.8% | -$13.8K |
|
|
PLCM
985
DELISTED
POLYCOM INC
PLCM
| $1.75M | 0.02% |
139,667
+1,497
| +1% | +$18.8K |
|
|
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | 0.02% |
27,861
+124
| +0.4% | +$7.72K |
|
987
Mercury Insurance
MCY
$4.27B
| $1.73M | 0.02% |
36,684
+60
| +0.2% | +$2.82K |
|
|
BMS
988
DELISTED
Bemis
BMS
| $1.71M | 0.02% |
42,045
-2,590
| -6% | -$105K |
|
|
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
20,393
+67
| +0.3% | +$5.6K |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $1.7M | 0.02% |
15,431
-1,078
| -7% | -$119K |
|
991
KB Home
KBH
$4.45B
| $1.7M | 0.02% |
90,952
+1,024
| +1% | +$19.1K |
|
992
PotlatchDeltic
PCH
$3.21B
| $1.7M | 0.02% |
41,037
+119
| +0.3% | +$4.93K |
|
|
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.69M | 0.02% |
72,731
+175
| +0.2% | +$4.07K |
|
994
MKS Inc. Common Stock
MKSI
$7.42B
| $1.69M | 0.02% |
54,123
+233
| +0.4% | +$7.28K |
|
995
LiveRamp
RAMP
$1.75B
| $1.69M | 0.02% |
77,800
+705
| +0.9% | +$15.3K |
|
996
FirstCash
FCFS
$6.46B
| $1.69M | 0.02% |
29,271
+95
| +0.3% | +$5.47K |
|
997
Mueller Industries
MLI
$10.7B
| $1.69M | 0.02% |
114,620
+192
| +0.2% | +$2.82K |
|
998
Allegiant Air
ALGT
$1.16B
| $1.68M | 0.02% |
14,302
-526
| -4% | -$61.9K |
|
999
Greif
GEF
$3.51B
| $1.68M | 0.02% |
30,845
+57
| +0.2% | +$3.11K |
|
1000
Trustmark
TRMK
$2.41B
| $1.68M | 0.02% |
68,181
+136
| +0.2% | +$3.36K |
|