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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.85B
| $1.31M | 0.02% |
8,978
-272
| -3% | -$39.8K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
25,662
-571
| -2% | -$29.1K |
|
978
Dorman Products
DORM
$4.86B
| $1.31M | 0.02% |
19,146
-632
| -3% | -$43.2K |
|
|
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
| $1.31M | 0.02% |
60,795
-1,308
| -2% | -$28.1K |
|
980
MillerKnoll
MLKN
$1.38B
| $1.31M | 0.02% |
38,482
-1,020
| -3% | -$34.6K |
|
|
EVHC
981
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.02% |
29,559
-1,701
| -5% | -$74.9K |
|
982
Children's Place
PLCE
$170M
| $1.3M | 0.02% |
10,740
-777
| -7% | -$93.8K |
|
983
Sanmina
SANM
$6.53B
| $1.3M | 0.02% |
44,277
-2,889
| -6% | -$84.6K |
|
|
SLCA
984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.02% |
50,302
-3,016
| -6% | -$77.5K |
|
985
Flowserve
FLS
$7.35B
| $1.29M | 0.02% |
31,928
-1,868
| -6% | -$75.5K |
|
|
BID
986
DELISTED
Sotheby's
BID
| $1.29M | 0.02% |
23,744
-914
| -4% | -$49.7K |
|
987
B&G Foods
BGS
$368M
| $1.29M | 0.02% |
42,980
-1,041
| -2% | -$31.1K |
|
988
Silgan Holdings
SLGN
$4.71B
| $1.28M | 0.02% |
47,826
-1,135
| -2% | -$30.4K |
|
|
WAGE
989
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.02% |
25,583
-698
| -3% | -$34.9K |
|
990
NETGEAR
NTGR
$823M
| $1.27M | 0.02% |
20,363
-411
| -2% | -$25.7K |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.02% |
100,873
-8,209
| -8% | -$103K |
|
992
Plexus
PLXS
$3.71B
| $1.27M | 0.02% |
21,285
-1,017
| -5% | -$60.5K |
|
|
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.02% |
60,443
+467
| +0.8% | +$9.79K |
|
|
INVX
994
Innovex International, Inc.
INVX
$1.15B
| $1.27M | 0.02% |
24,619
-628
| -2% | -$32.3K |
|
995
Sally Beauty Holdings
SBH
$1.45B
| $1.26M | 0.02% |
78,801
-4,019
| -5% | -$64.4K |
|
996
EXL Service
EXLS
$6.9B
| $1.26M | 0.02% |
110,995
-2,200
| -2% | -$24.9K |
|
997
Select Medical
SEM
$1.54B
| $1.26M | 0.02% |
128,472
-3,072
| -2% | -$30K |
|
|
KAMN
998
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.02% |
18,017
-382
| -2% | -$26.6K |
|
999
Banner Corp
BANR
$2.3B
| $1.26M | 0.02% |
20,877
-722
| -3% | -$43.4K |
|
1000
Xerox
XRX
$456M
| $1.25M | 0.02% |
52,205
-3,069
| -6% | -$73.7K |
|