TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
976
DELISTED
Equity One
EQY
| $1.51M | 0.02% |
69,620
+5,607
| +9% | +$121K |
|
977
Watts Water Technologies
WTS
$9.25B
| $1.5M | 0.02% |
25,795
-3,008
| -10% | -$175K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.5M | 0.02% |
17,601
-2,022
| -10% | -$172K |
|
|
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | 0.02% |
79,554
-9,077
| -10% | -$171K |
|
980
Silicon Laboratories
SLAB
$4.42B
| $1.49M | 0.02% |
36,619
-3,797
| -9% | -$154K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.02% |
42,599
-4,512
| -10% | -$157K |
|
982
Acadia Realty Trust
AKR
$2.55B
| $1.48M | 0.02% |
53,791
-4,216
| -7% | -$116K |
|
983
PotlatchDeltic
PCH
$3.21B
| $1.48M | 0.02% |
36,809
-4,228
| -10% | -$170K |
|
|
MINI
984
DELISTED
Mobile Mini Inc
MINI
| $1.48M | 0.02% |
42,336
+767
| +2% | +$26.8K |
|
|
ALEX
985
Alexander & Baldwin
ALEX
$1.37B
| $1.48M | 0.02% |
41,110
-2,241
| -5% | -$80.6K |
|
986
Synchronoss Technologies
SNCR
$65M
| $1.48M | 0.02% |
3,583
+114
| +3% | +$47K |
|
|
BMS
987
DELISTED
Bemis
BMS
| $1.48M | 0.02% |
38,792
-3,253
| -8% | -$124K |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.02% |
84,243
-6,006
| -7% | -$105K |
|
989
HNI Corp
HNI
$2.05B
| $1.47M | 0.02% |
40,898
-4,697
| -10% | -$169K |
|
990
Power Integrations
POWI
$2.48B
| $1.47M | 0.02% |
54,592
-6,914
| -11% | -$186K |
|
991
Mueller Industries
MLI
$10.7B
| $1.47M | 0.02% |
102,858
-11,762
| -10% | -$168K |
|
992
InterDigital
IDCC
$7.92B
| $1.46M | 0.02% |
36,683
-4,214
| -10% | -$168K |
|
993
Tetra Tech
TTEK
$9.27B
| $1.46M | 0.02% |
291,295
-37,055
| -11% | -$185K |
|
994
Upbound Group
UPBD
$1.45B
| $1.46M | 0.02% |
47,928
-5,448
| -10% | -$165K |
|
995
Urban Outfitters
URBN
$6.32B
| $1.46M | 0.02% |
39,652
-2,845
| -7% | -$104K |
|
996
RLI Corp
RLI
$6.07B
| $1.45M | 0.02% |
67,108
-2,430
| -3% | -$52.6K |
|
|
VRE
997
Veris Residential
VRE
$1.49B
| $1.45M | 0.02% |
75,855
-13,777
| -15% | -$263K |
|
998
FirstCash
FCFS
$6.46B
| $1.45M | 0.02% |
25,818
-3,453
| -12% | -$193K |
|
999
Cleveland-Cliffs
CLF
$5.51B
| $1.44M | 0.02% |
138,910
-15,955
| -10% | -$166K |
|
1000
Monolithic Power Systems
MPWR
$41.2B
| $1.44M | 0.02% |
32,659
-2,859
| -8% | -$126K |
|