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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
44,363
-3,313
| -7% | -$101K |
|
1027
B&G Foods
BGS
$366M
| $1.34M | 0.02% |
48,664
-5,575
| -10% | -$154K |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.02% |
17,562
-2,831
| -14% | -$216K |
|
|
EE
1029
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.02% |
36,592
-4,316
| -11% | -$158K |
|
1030
New York Times
NYT
$9.48B
| $1.33M | 0.02% |
118,580
-9,030
| -7% | -$101K |
|
|
PKY
1031
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.02% |
70,755
-2,342
| -3% | -$44K |
|
|
ESND
1032
DELISTED
Essendant Inc.
ESND
| $1.33M | 0.02% |
35,333
-4,487
| -11% | -$169K |
|
1033
Enpro
NPO
$4.52B
| $1.32M | 0.01% |
21,750
-1,217
| -5% | -$73.7K |
|
1034
Neogen
NEOG
$1.24B
| $1.32M | 0.01% |
88,832
-10,019
| -10% | -$148K |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $1.32M | 0.01% |
58,956
-6,771
| -10% | -$151K |
|
|
CY
1036
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.01% |
132,863
-13,837
| -9% | -$137K |
|
1037
International Bancshares
IBOC
$4.37B
| $1.3M | 0.01% |
52,774
-4,774
| -8% | -$118K |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | 0.01% |
+42,186
| New | +$1.3M |
|
1039
FTI Consulting
FCN
$5.41B
| $1.3M | 0.01% |
37,047
-4,254
| -10% | -$149K |
|
1040
Interactive Brokers
IBKR
$27.7B
| $1.29M | 0.01% |
207,116
+12,576
| +6% | +$78.5K |
|
|
ACOR
1041
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.01% |
315
-36
| -10% | -$147K |
|
1042
Dine Brands
DIN
$360M
| $1.28M | 0.01% |
15,670
-784
| -5% | -$64K |
|
1043
HUB Group
HUBG
$2.23B
| $1.28M | 0.01% |
63,128
-7,272
| -10% | -$147K |
|
|
CKH
1044
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | 0.01% |
17,658
-2,389
| -12% | -$173K |
|
1045
Methode Electronics
MEI
$261M
| $1.28M | 0.01% |
34,600
-1,819
| -5% | -$67.1K |
|
1046
Veeco
VECO
$1.49B
| $1.28M | 0.01% |
36,474
-4,005
| -10% | -$140K |
|
|
CJES
1047
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | 0.01% |
41,706
-4,791
| -10% | -$146K |
|
1048
Guess, Inc.
GES
$880M
| $1.27M | 0.01% |
57,957
-2,372
| -4% | -$52.1K |
|
1049
Rayonier Advanced Materials
RYAM
$400M
| $1.27M | 0.01% |
38,645
-3,973
| -9% | -$131K |
|
1050
Helen of Troy
HELE
$550M
| $1.27M | 0.01% |
24,183
-2,991
| -11% | -$157K |
|