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 | |
|---|---|---|---|---|---|---|
|
CHSP
1001
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.02% |
49,194
-1,988
| -4% | -$58K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.02% |
26,131
-1,730
| -6% | -$94.7K |
|
|
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.42M | 0.02% |
40,329
-4,640
| -10% | -$163K |
|
|
AAN.A
1004
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | 0.02% |
58,362
-14,663
| -20% | -$357K |
|
|
MDP
1005
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.02% |
33,075
-4,339
| -12% | -$186K |
|
|
RYL
1006
DELISTED
RYLAND GROUP INC
RYL
| $1.42M | 0.02% |
42,568
-4,863
| -10% | -$162K |
|
|
IPXL
1007
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.02% |
59,624
-6,244
| -9% | -$148K |
|
1008
SunCoke Energy
SXC
$651M
| $1.41M | 0.02% |
62,870
-7,672
| -11% | -$172K |
|
|
LL
1009
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.02% |
24,581
-3,156
| -11% | -$181K |
|
1010
Trustmark
TRMK
$2.44B
| $1.41M | 0.02% |
61,157
-7,024
| -10% | -$162K |
|
1011
G-III Apparel Group
GIII
$1.14B
| $1.41M | 0.02% |
33,978
-2,110
| -6% | -$87.4K |
|
1012
Group 1 Automotive
GPI
$6.17B
| $1.41M | 0.02% |
19,361
-1,929
| -9% | -$140K |
|
1013
Mine Safety
MSA
$6.67B
| $1.41M | 0.02% |
28,494
-3,599
| -11% | -$178K |
|
1014
Itron
ITRI
$5.49B
| $1.4M | 0.02% |
35,588
-4,167
| -10% | -$164K |
|
|
GOV
1015
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.02% |
63,731
+8,398
| +15% | +$184K |
|
|
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.02% |
33,608
-619
| -2% | -$25.6K |
|
1017
Monro
MNRO
$527M
| $1.39M | 0.02% |
28,611
-1,652
| -5% | -$80.1K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $1.39M | 0.02% |
22,619
-2,588
| -10% | -$159K |
|
1019
Unifirst Corp
UNF
$3.24B
| $1.37M | 0.02% |
14,176
-1,248
| -8% | -$121K |
|
|
THOR
1020
DELISTED
THORATEC CORPORATION
THOR
| $1.37M | 0.02% |
51,055
-6,455
| -11% | -$173K |
|
|
PNK
1021
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | 0.02% |
54,222
-6,025
| -10% | -$151K |
|
|
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
| $1.35M | 0.02% |
29,679
-843
| -3% | -$38.4K |
|
|
GTAT
1023
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.35M | 0.02% |
124,726
-13,164
| -10% | -$143K |
|
1024
Post Holdings
POST
$5.77B
| $1.35M | 0.02% |
62,110
-5,793
| -9% | -$126K |
|
1025
Greif
GEF
$3.57B
| $1.35M | 0.02% |
30,736
-109
| -0.4% | -$4.78K |
|