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 | |
|---|---|---|---|---|---|---|
|
FMBI
1026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | 0.01% |
64,646
+192
| +0.3% | +$3.54K |
|
1027
International Bancshares
IBOC
$4.4B
| $1.19M | 0.01% |
46,255
+98
| +0.2% | +$2.52K |
|
1028
AZZ Inc
AZZ
$3.46B
| $1.19M | 0.01% |
21,384
+80
| +0.4% | +$4.44K |
|
1029
Enerpac Tool Group
EPAC
$2.28B
| $1.19M | 0.01% |
49,448
+279
| +0.6% | +$6.69K |
|
1030
Dine Brands
DIN
$361M
| $1.18M | 0.01% |
13,962
-79
| -0.6% | -$6.69K |
|
1031
Viavi Solutions
VIAV
$2.66B
| $1.18M | 0.01% |
193,259
-1,277
| -0.7% | -$7.78K |
|
1032
Brink's
BCO
$4.76B
| $1.17M | 0.01% |
40,530
+149
| +0.4% | +$4.3K |
|
1033
Simpson Manufacturing
SSD
$7.97B
| $1.17M | 0.01% |
34,208
-306
| -0.9% | -$10.4K |
|
1034
Worthington Enterprises
WOR
$3.22B
| $1.16M | 0.01% |
62,541
-547
| -0.9% | -$10.2K |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $1.16M | 0.01% |
37,286
-247
| -0.7% | -$7.69K |
|
1036
Watts Water Technologies
WTS
$9.29B
| $1.16M | 0.01% |
23,354
+20
| +0.1% | +$993 |
|
|
TIVO
1037
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
69,596
-2,255
| -3% | -$37.6K |
|
1038
Synchronoss Technologies
SNCR
$62.8M
| $1.16M | 0.01% |
3,653
+27
| +0.7% | +$8.56K |
|
1039
Power Integrations
POWI
$2.5B
| $1.16M | 0.01% |
47,490
-636
| -1% | -$15.5K |
|
1040
Oil States International
OIS
$341M
| $1.15M | 0.01% |
42,252
-148
| -0.3% | -$4.03K |
|
1041
Northwest Natural Holdings
NWN
$1.7B
| $1.15M | 0.01% |
22,696
+76
| +0.3% | +$3.85K |
|
1042
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
56,669
-16,132
| -22% | -$327K |
|
1043
Mine Safety
MSA
$6.63B
| $1.14M | 0.01% |
26,323
+78
| +0.3% | +$3.39K |
|
1044
UFP Industries
UFPI
$5.84B
| $1.14M | 0.01% |
50,085
+156
| +0.3% | +$3.55K |
|
1045
Itron
ITRI
$5.41B
| $1.14M | 0.01% |
31,488
-40
| -0.1% | -$1.45K |
|
1046
Hope Bancorp
HOPE
$1.41B
| $1.14M | 0.01% |
65,971
+208
| +0.3% | +$3.58K |
|
1047
Northwest Bancshares
NWBI
$1.83B
| $1.13M | 0.01% |
84,369
+322
| +0.4% | +$4.31K |
|
1048
Horace Mann Educators
HMN
$1.89B
| $1.12M | 0.01% |
33,869
-163
| -0.5% | -$5.41K |
|
1049
Rambus
RMBS
$8.3B
| $1.12M | 0.01% |
+96,596
| New | +$1.12M |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | 0.01% |
193,578
+217
| +0.1% | +$1.25K |
|