TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.02% |
73,711
-1,521
| -2% | -$24.7K |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
52,527
-1,460
| -3% | -$33.1K |
|
1028
Integer Holdings
ITGR
$3.59B
| $1.19M | 0.02% |
18,388
-408
| -2% | -$26.4K |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.02% |
18,775
-400
| -2% | -$25.3K |
|
1030
Northwest Natural Holdings
NWN
$1.7B
| $1.19M | 0.02% |
18,578
-456
| -2% | -$29.1K |
|
1031
Mercury Systems
MRCY
$4.3B
| $1.18M | 0.02% |
31,102
-834
| -3% | -$31.7K |
|
|
AAWW
1032
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.02% |
16,498
-341
| -2% | -$24.5K |
|
|
VRE
1033
Veris Residential
VRE
$1.49B
| $1.18M | 0.02% |
58,175
-1,499
| -3% | -$30.4K |
|
1034
CONMED
CNMD
$1.63B
| $1.18M | 0.02% |
16,108
-375
| -2% | -$27.4K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.02% |
32,769
-1,199
| -4% | -$43.1K |
|
1036
Horace Mann Educators
HMN
$1.89B
| $1.18M | 0.02% |
26,394
-603
| -2% | -$26.9K |
|
1037
Brighthouse Financial
BHF
$2.79B
| $1.17M | 0.02% |
29,228
+4,470
| +18% | +$179K |
|
1038
SolarEdge
SEDG
$1.75B
| $1.17M | 0.02% |
24,403
+484
| +2% | +$23.2K |
|
1039
Worthington Enterprises
WOR
$3.22B
| $1.17M | 0.02% |
45,072
-1,887
| -4% | -$48.8K |
|
1040
H&R Block
HRB
$6.73B
| $1.16M | 0.02% |
51,052
-2,964
| -5% | -$67.5K |
|
|
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.02% |
53,709
-1,165
| -2% | -$25.2K |
|
1042
Topgolf Callaway Brands
MODG
$1.7B
| $1.16M | 0.02% |
60,940
-1,708
| -3% | -$32.4K |
|
1043
Emergent Biosolutions
EBS
$425M
| $1.15M | 0.02% |
22,830
-392
| -2% | -$19.8K |
|
1044
Northwest Bancshares
NWBI
$1.83B
| $1.15M | 0.02% |
66,222
-1,713
| -3% | -$29.8K |
|
1045
Enerpac Tool Group
EPAC
$2.28B
| $1.15M | 0.02% |
39,168
-558
| -1% | -$16.4K |
|
1046
Enviri
NVRI
$959M
| $1.15M | 0.02% |
52,004
-1,257
| -2% | -$27.8K |
|
1047
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | 0.02% |
9,400
-37,042
| -80% | -$4.52M |
|
1048
Invesco Mortgage Capital
IVR
$515M
| $1.15M | 0.02% |
7,205
-182
| -2% | -$28.9K |
|
1049
Repligen
RGEN
$6.76B
| $1.14M | 0.02% |
24,253
-563
| -2% | -$26.5K |
|
1050
Cavco Industries
CVCO
$4.28B
| $1.14M | 0.02% |
5,487
-136
| -2% | -$28.2K |
|