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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$1.17B
| $1.63M | 0.02% |
15,443
-344
| -2% | -$36.3K |
|
1027
Old National Bancorp
ONB
$8.76B
| $1.63M | 0.02% |
105,945
-877
| -0.8% | -$13.5K |
|
|
PNK
1028
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.62M | 0.02% |
62,286
+210
| +0.3% | +$5.46K |
|
|
JOSB
1029
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.61M | 0.02% |
29,447
-190
| -0.6% | -$10.4K |
|
|
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.02% |
21,030
+1,668
| +9% | +$127K |
|
1031
KB Home
KBH
$4.53B
| $1.6M | 0.02% |
87,290
-555
| -0.6% | -$10.1K |
|
|
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.02% |
38,607
-2,775
| -7% | -$114K |
|
|
GHL
1033
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.02% |
27,463
-156
| -0.6% | -$9.04K |
|
1034
Selective Insurance
SIGI
$4.77B
| $1.59M | 0.02% |
58,684
-327
| -0.6% | -$8.85K |
|
1035
International Bancshares
IBOC
$4.41B
| $1.59M | 0.02% |
60,104
-377
| -0.6% | -$9.95K |
|
1036
Group 1 Automotive
GPI
$6.17B
| $1.58M | 0.02% |
22,308
-181
| -0.8% | -$12.9K |
|
1037
Masimo
MASI
$8.04B
| $1.58M | 0.02% |
54,128
-289
| -0.5% | -$8.45K |
|
1038
Westamerica Bancorp
WABC
$1.25B
| $1.58M | 0.02% |
28,019
-330
| -1% | -$18.6K |
|
1039
Simpson Manufacturing
SSD
$8.09B
| $1.57M | 0.02% |
42,770
-430
| -1% | -$15.8K |
|
1040
Helen of Troy
HELE
$555M
| $1.57M | 0.02% |
31,693
-137
| -0.4% | -$6.78K |
|
|
EGOV
1041
DELISTED
NIC Inc
EGOV
| $1.57M | 0.02% |
62,911
-320
| -0.5% | -$7.96K |
|
|
AMSG
1042
DELISTED
Amsurg Corp
AMSG
| $1.56M | 0.02% |
33,908
-307
| -0.9% | -$14.1K |
|
|
TXI
1043
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.55M | 0.02% |
22,579
-115
| -0.5% | -$7.91K |
|
|
NFX
1044
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.02% |
63,028
-4,475
| -7% | -$110K |
|
1045
Buckle
BKE
$3.08B
| $1.55M | 0.02% |
30,202
-192
| -0.6% | -$9.85K |
|
|
SWC
1046
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 0.02% |
125,545
-640
| -0.5% | -$7.9K |
|
|
CNVR
1047
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.54M | 0.02% |
66,025
-7,929
| -11% | -$185K |
|
1048
ABM Industries
ABM
$2.85B
| $1.54M | 0.02% |
53,949
-346
| -0.6% | -$9.89K |
|
|
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.02% |
21,308
-136
| -0.6% | -$9.84K |
|
|
ISIL
1050
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.02% |
134,343
-456
| -0.3% | -$5.23K |
|