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 | |
|---|---|---|---|---|---|---|
1001
La-Z-Boy
LZB
$1.43B
| $1.71M | 0.02% |
55,167
-353
| -0.6% | -$10.9K |
|
1002
Itron
ITRI
$5.41B
| $1.71M | 0.02% |
41,191
-225
| -0.5% | -$9.32K |
|
|
DF
1003
DELISTED
Dean Foods Company
DF
| $1.71M | 0.02% |
99,328
-155
| -0.2% | -$2.66K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.02% |
28,479
+52
| +0.2% | +$3.12K |
|
1005
Mine Safety
MSA
$6.63B
| $1.7M | 0.02% |
33,261
-192
| -0.6% | -$9.83K |
|
1006
ASGN Inc
ASGN
$2.23B
| $1.7M | 0.02% |
48,717
-87
| -0.2% | -$3.04K |
|
1007
Mativ Holdings
MATV
$666M
| $1.7M | 0.02% |
33,036
-205
| -0.6% | -$10.5K |
|
|
CYBX
1008
DELISTED
CYBERONICS INC
CYBX
| $1.7M | 0.02% |
25,889
-165
| -0.6% | -$10.8K |
|
1009
Post Holdings
POST
$5.69B
| $1.7M | 0.02% |
52,554
-336
| -0.6% | -$10.8K |
|
1010
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.02% |
32,055
-161
| -0.5% | -$8.49K |
|
|
PLCM
1011
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.02% |
150,391
-29,221
| -16% | -$328K |
|
1012
Take-Two Interactive
TTWO
$45B
| $1.69M | 0.02% |
97,058
+3,627
| +4% | +$63K |
|
1013
Community Bank
CBU
$3.13B
| $1.69M | 0.02% |
42,461
-149
| -0.3% | -$5.91K |
|
|
UTIW
1014
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.68M | 0.02% |
95,887
-613
| -0.6% | -$10.8K |
|
1015
CVB Financial
CVBF
$2.8B
| $1.68M | 0.02% |
98,549
-403
| -0.4% | -$6.88K |
|
|
HOS
1016
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.68M | 0.02% |
34,139
-193
| -0.6% | -$9.5K |
|
1017
Greif
GEF
$3.54B
| $1.68M | 0.02% |
32,037
-206
| -0.6% | -$10.8K |
|
1018
MKS Inc. Common Stock
MKSI
$7.43B
| $1.68M | 0.02% |
56,004
-288
| -0.5% | -$8.62K |
|
1019
SunCoke Energy
SXC
$656M
| $1.67M | 0.02% |
73,210
-914
| -1% | -$20.8K |
|
|
VSI
1020
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.02% |
31,997
-194
| -0.6% | -$10.1K |
|
|
ANR
1021
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.66M | 0.02% |
232,482
-2,053
| -0.9% | -$14.7K |
|
1022
Andersons Inc
ANDE
$1.37B
| $1.65M | 0.02% |
27,741
-96
| -0.3% | -$5.71K |
|
1023
Lithia Motors
LAD
$8.64B
| $1.65M | 0.02% |
23,698
-112
| -0.5% | -$7.77K |
|
1024
Adtran
ADTN
$828M
| $1.64M | 0.02% |
60,699
-948
| -2% | -$25.6K |
|
|
TE
1025
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.02% |
94,581
-7,027
| -7% | -$121K |
|