TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | 0.02% |
16,355
+50
| +0.3% | +$3.88K |
|
1002
Kennametal
KMT
$1.62B
| $1.27M | 0.02% |
65,970
+315
| +0.5% | +$6.05K |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.02% |
3,825
+13
| +0.3% | +$4.27K |
|
|
CATM
1004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | 0.02% |
37,237
+135
| +0.4% | +$4.54K |
|
|
AAT
1005
American Assets Trust
AAT
$1.27B
| $1.25M | 0.02% |
32,621
+322
| +1% | +$12.3K |
|
|
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.02% |
49,474
+152
| +0.3% | +$3.83K |
|
|
AIRM
1007
DELISTED
Air Methods Corp
AIRM
| $1.24M | 0.02% |
29,657
+98
| +0.3% | +$4.11K |
|
1008
Teradata
TDC
$1.99B
| $1.24M | 0.02% |
46,902
-3,591
| -7% | -$94.9K |
|
|
KNGT
1009
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.24M | 0.02% |
51,077
-17
| -0% | -$412 |
|
1010
Carpenter Technology
CRS
$12.2B
| $1.24M | 0.02% |
40,839
-115
| -0.3% | -$3.48K |
|
|
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.02% |
115,573
+427
| +0.4% | +$4.56K |
|
1012
EXL Service
EXLS
$7.01B
| $1.23M | 0.02% |
136,895
-145
| -0.1% | -$1.3K |
|
|
CBM
1013
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.02% |
26,108
+173
| +0.7% | +$8.14K |
|
1014
AMN Healthcare
AMN
$723M
| $1.23M | 0.02% |
39,541
+149
| +0.4% | +$4.63K |
|
1015
LCI Industries
LCII
$2.51B
| $1.22M | 0.02% |
20,023
+65
| +0.3% | +$3.96K |
|
1016
Dorman Products
DORM
$4.98B
| $1.22M | 0.02% |
25,637
+21
| +0.1% | +$997 |
|
1017
FTI Consulting
FCN
$5.34B
| $1.21M | 0.01% |
34,762
+173
| +0.5% | +$6K |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.25B
| $1.21M | 0.01% |
24,178
+41
| +0.2% | +$2.04K |
|
1019
Adeia
ADEA
$1.69B
| $1.2M | 0.01% |
151,336
-1,746
| -1% | -$13.9K |
|
|
AAN.A
1020
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.01% |
53,574
+176
| +0.3% | +$3.94K |
|
1021
Adtalem Global Education
ATGE
$4.9B
| $1.2M | 0.01% |
47,383
+129
| +0.3% | +$3.26K |
|
1022
Simmons First National
SFNC
$2.98B
| $1.2M | 0.01% |
46,672
+154
| +0.3% | +$3.96K |
|
1023
Kaiser Aluminum
KALU
$1.23B
| $1.19M | 0.01% |
14,257
+16
| +0.1% | +$1.34K |
|
1024
Cal-Maine
CALM
$5.41B
| $1.19M | 0.01% |
25,728
+80
| +0.3% | +$3.71K |
|
|
AF
1025
DELISTED
Astoria Financial Corporation
AF
| $1.19M | 0.01% |
75,223
+233
| +0.3% | +$3.69K |
|