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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$4.62B
| $1.68M | 0.02% |
22,967
+1,555
| +7% | +$114K |
|
1002
ASGN Inc
ASGN
$2.3B
| $1.68M | 0.02% |
47,234
+354
| +0.8% | +$12.6K |
|
|
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | 0.02% |
47,111
+754
| +2% | +$26.8K |
|
1004
Blackbaud
BLKB
$3.29B
| $1.67M | 0.02% |
46,667
+115
| +0.2% | +$4.11K |
|
1005
CACI
CACI
$10.4B
| $1.67M | 0.02% |
23,754
+69
| +0.3% | +$4.85K |
|
|
COHR
1006
DELISTED
Coherent Inc
COHR
| $1.67M | 0.02% |
25,207
+134
| +0.5% | +$8.87K |
|
1007
Chemed
CHE
$6.76B
| $1.66M | 0.02% |
17,732
-161
| -0.9% | -$15.1K |
|
|
DF
1008
DELISTED
Dean Foods Company
DF
| $1.66M | 0.02% |
94,501
-1,333
| -1% | -$23.4K |
|
1009
NETSCOUT
NTCT
$1.79B
| $1.66M | 0.02% |
37,361
-185
| -0.5% | -$8.21K |
|
|
RDC
1010
DELISTED
Rowan Companies Plc
RDC
| $1.66M | 0.02% |
51,847
-2,676
| -5% | -$85.4K |
|
1011
Rayonier Advanced Materials
RYAM
$403M
| $1.65M | 0.02% |
+42,618
| New | +$1.65M |
|
|
ESND
1012
DELISTED
Essendant Inc.
ESND
| $1.65M | 0.02% |
39,820
-173
| -0.4% | -$7.17K |
|
1013
Helen of Troy
HELE
$563M
| $1.65M | 0.02% |
27,174
+230
| +0.9% | +$13.9K |
|
|
BCPC
1014
Balchem Corporation
BCPC
$5.26B
| $1.65M | 0.02% |
30,751
+160
| +0.5% | +$8.57K |
|
|
EE
1015
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.02% |
40,908
+127
| +0.3% | +$5.11K |
|
|
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | 0.02% |
28,561
+103
| +0.4% | +$5.93K |
|
|
1017
Fidelity National Financial
FNF
$16.5B
| $1.64M | 0.02% |
87,576
-400,960
| -82% | -$7.5M |
|
1018
Unifirst Corp
UNF
$3.24B
| $1.64M | 0.02% |
15,424
+53
| +0.3% | +$5.62K |
|
1019
Acadia Realty Trust
AKR
$2.63B
| $1.63M | 0.02% |
58,007
+1,580
| +3% | +$44.4K |
|
1020
Guess, Inc.
GES
$881M
| $1.63M | 0.02% |
60,329
+354
| +0.6% | +$9.56K |
|
|
CNVR
1021
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.62M | 0.02% |
63,671
-237
| -0.4% | -$6.02K |
|
1022
Itron
ITRI
$5.49B
| $1.61M | 0.02% |
39,755
+225
| +0.6% | +$9.12K |
|
1023
Jabil
JBL
$22.4B
| $1.61M | 0.02% |
77,116
-5,235
| -6% | -$109K |
|
1024
Monro
MNRO
$527M
| $1.61M | 0.02% |
30,263
+106
| +0.4% | +$5.64K |
|
|
CY
1025
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.02% |
146,700
+3,412
| +2% | +$37.2K |
|