TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$3.29B
| $1.31M | 0.02% |
32,726
-350
| -1% | -$14K |
|
977
MillerKnoll
MLKN
$1.4B
| $1.3M | 0.02% |
45,591
-170
| -0.4% | -$4.86K |
|
978
Cooper-Standard Automotive
CPS
$686M
| $1.3M | 0.02% |
+13,185
| New | +$1.3M |
|
979
Quanta Services
PWR
$55.6B
| $1.3M | 0.02% |
46,523
-2,479
| -5% | -$69.4K |
|
980
AZZ Inc
AZZ
$3.41B
| $1.29M | 0.02% |
19,755
-63
| -0.3% | -$4.11K |
|
981
EXL Service
EXLS
$7.13B
| $1.27M | 0.02% |
127,600
-370
| -0.3% | -$3.69K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.02% |
66,946
+1,270
| +2% | +$24K |
|
983
Northwest Natural Holdings
NWN
$1.69B
| $1.26M | 0.02% |
20,987
-35
| -0.2% | -$2.11K |
|
|
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.02% |
35,244
-132
| -0.4% | -$4.73K |
|
|
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.02% |
1,005
+56
| +6% | +$70.2K |
|
986
Brink's
BCO
$4.82B
| $1.26M | 0.02% |
33,963
-3,756
| -10% | -$139K |
|
|
AAN.A
987
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.02% |
49,340
-167
| -0.3% | -$4.24K |
|
988
Sabra Healthcare REIT
SBRA
$4.58B
| $1.25M | 0.02% |
49,736
-173
| -0.3% | -$4.36K |
|
|
DISCA
989
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.02% |
46,470
-2,352
| -5% | -$63.3K |
|
990
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.25M | 0.02% |
17,664
-12,456
| -41% | -$879K |
|
991
Teradata
TDC
$1.99B
| $1.25M | 0.02% |
40,158
-2,020
| -5% | -$62.6K |
|
992
CoreCivic
CXW
$2.19B
| $1.24M | 0.02% |
89,528
-298
| -0.3% | -$4.13K |
|
993
HealthEquity
HQY
$8.01B
| $1.24M | 0.02% |
32,745
+5,719
| +21% | +$216K |
|
994
Oil States International
OIS
$334M
| $1.24M | 0.02% |
39,113
-158
| -0.4% | -$4.99K |
|
995
Boyd Gaming
BYD
$6.84B
| $1.24M | 0.02% |
62,438
+732
| +1% | +$14.5K |
|
996
Avanos Medical
AVNS
$573M
| $1.23M | 0.02% |
35,553
-132
| -0.4% | -$4.57K |
|
997
Brady Corp
BRC
$3.7B
| $1.23M | 0.02% |
35,591
-132
| -0.4% | -$4.57K |
|
|
SWC
998
DELISTED
Stillwater Mining Co
SWC
| $1.23M | 0.02% |
92,235
-340
| -0.4% | -$4.54K |
|
999
Fabrinet
FN
$13.2B
| $1.23M | 0.02% |
27,580
+4,155
| +18% | +$185K |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $1.23M | 0.02% |
61,058
-5,404
| -8% | -$109K |
|