TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Northwest Bancshares
NWBI
$1.86B
| $1.23M | 0.02% |
78,098
+218
| +0.3% | +$3.43K |
|
|
GOV
1002
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.02% |
54,193
-191
| -0.4% | -$4.32K |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | 0.02% |
3,530
-11
| -0.3% | -$3.8K |
|
1004
PRA Group
PRAA
$671M
| $1.22M | 0.02% |
35,304
-120
| -0.3% | -$4.14K |
|
1005
WD-40
WDFC
$2.94B
| $1.22M | 0.02% |
10,846
+663
| +7% | +$74.5K |
|
|
CSRA
1006
DELISTED
CSRA Inc.
CSRA
| $1.21M | 0.02% |
44,849
+344
| +0.8% | +$9.25K |
|
|
FNGN
1007
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.02% |
40,479
+46
| +0.1% | +$1.37K |
|
1008
PotlatchDeltic
PCH
$3.3B
| $1.2M | 0.02% |
30,867
-244
| -0.8% | -$9.49K |
|
1009
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.2M | 0.02% |
71,580
-210
| -0.3% | -$3.52K |
|
|
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.02% |
61,946
-239
| -0.4% | -$4.63K |
|
|
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
100,582
-814
| -0.8% | -$9.69K |
|
1012
Plexus
PLXS
$3.72B
| $1.19M | 0.02% |
25,469
-27
| -0.1% | -$1.26K |
|
1013
Franklin Electric
FELE
$4.34B
| $1.19M | 0.02% |
29,221
-77
| -0.3% | -$3.14K |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.02% |
67,036
+4,124
| +7% | +$73.1K |
|
1015
Kaiser Aluminum
KALU
$1.24B
| $1.19M | 0.02% |
13,701
-47
| -0.3% | -$4.07K |
|
|
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.02% |
25,662
-1,215
| -5% | -$55.8K |
|
|
NE
1017
DELISTED
Noble Corporation
NE
| $1.18M | 0.02% |
185,282
-685
| -0.4% | -$4.34K |
|
1018
California Water Service
CWT
$2.81B
| $1.17M | 0.02% |
36,544
-138
| -0.4% | -$4.43K |
|
1019
Assertio
ASRT
$77.5M
| $1.17M | 0.02% |
11,687
+8
| +0.1% | +$800 |
|
1020
AMN Healthcare
AMN
$806M
| $1.17M | 0.02% |
36,603
-124
| -0.3% | -$3.95K |
|
|
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.02% |
12,234
+228
| +2% | +$21.5K |
|
1022
Cogent Communications
CCOI
$1.81B
| $1.15M | 0.02% |
31,247
-224
| -0.7% | -$8.24K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
63,108
+799
| +1% | +$14.5K |
|
1024
Axon Enterprise
AXON
$58.1B
| $1.14M | 0.02% |
39,760
-453
| -1% | -$13K |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$4.02B
| $1.13M | 0.02% |
53,951
+194
| +0.4% | +$4.08K |
|