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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.21B
| $1.6M | 0.02% |
39,547
+75
| +0.2% | +$3.03K |
|
|
CKH
1027
DELISTED
Seacor Holdings Inc.
CKH
| $1.6M | 0.02% |
20,047
+266
| +1% | +$21.2K |
|
|
CVC
1028
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.02% |
90,249
-3,707
| -4% | -$65.4K |
|
1029
RLI Corp
RLI
$6.16B
| $1.59M | 0.02% |
69,538
+102
| +0.1% | +$2.34K |
|
|
NSR
1030
DELISTED
Neustar Inc
NSR
| $1.59M | 0.02% |
60,900
-867
| -1% | -$22.6K |
|
1031
Home BancShares
HOMB
$5.76B
| $1.58M | 0.02% |
96,146
+160
| +0.2% | +$2.63K |
|
|
TE
1032
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.02% |
85,355
-4,600
| -5% | -$85K |
|
1033
AutoNation
AN
$8.48B
| $1.57M | 0.02% |
26,381
-1,322
| -5% | -$78.9K |
|
|
X
1034
DELISTED
US Steel
X
| $1.57M | 0.02% |
60,326
-3,172
| -5% | -$82.6K |
|
|
CJES
1035
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | 0.02% |
46,497
+85
| +0.2% | +$2.87K |
|
1036
Meritage Homes
MTH
$5.63B
| $1.57M | 0.02% |
74,342
+194
| +0.3% | +$4.09K |
|
1037
FTI Consulting
FCN
$5.41B
| $1.56M | 0.02% |
41,301
+285
| +0.7% | +$10.8K |
|
1038
Texas Roadhouse
TXRH
$11.2B
| $1.56M | 0.02% |
59,903
-128
| -0.2% | -$3.33K |
|
1039
International Bancshares
IBOC
$4.37B
| $1.55M | 0.02% |
57,548
-115
| -0.2% | -$3.11K |
|
|
HOS
1040
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | 0.02% |
32,985
+190
| +0.6% | +$8.92K |
|
|
CHSP
1041
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | 0.02% |
+51,182
| New | +$1.55M |
|
1042
Flotek Industries
FTK
$330M
| $1.54M | 0.02% |
7,975
+292
| +4% | +$56.4K |
|
|
CATM
1043
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.02% |
44,969
+67
| +0.1% | +$2.28K |
|
1044
Upbound Group
UPBD
$1.47B
| $1.53M | 0.02% |
53,376
+105
| +0.2% | +$3.01K |
|
1045
CVB Financial
CVBF
$2.78B
| $1.53M | 0.02% |
95,286
+312
| +0.3% | +$5K |
|
1046
Old National Bancorp
ONB
$8.74B
| $1.53M | 0.02% |
106,862
+5,994
| +6% | +$85.6K |
|
|
CYBX
1047
DELISTED
CYBERONICS INC
CYBX
| $1.53M | 0.02% |
24,415
+37
| +0.2% | +$2.31K |
|
1048
SunCoke Energy
SXC
$639M
| $1.52M | 0.02% |
70,542
+163
| +0.2% | +$3.51K |
|
|
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.52M | 0.02% |
60,247
+493
| +0.8% | +$12.4K |
|
1050
Dorman Products
DORM
$4.98B
| $1.51M | 0.02% |
30,627
+45
| +0.1% | +$2.22K |
|