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 | |
|---|---|---|---|---|---|---|
|
BGC
1051
DELISTED
General Cable Corporation
BGC
| $1.54M | 0.02% |
52,354
-336
| -0.6% | -$9.88K |
|
1052
Plexus
PLXS
$3.74B
| $1.54M | 0.02% |
35,560
-179
| -0.5% | -$7.75K |
|
|
CY
1053
DELISTED
Cypress Semiconductor
CY
| $1.54M | 0.02% |
146,264
+854
| +0.6% | +$8.97K |
|
|
RFMD
1054
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.53M | 0.02% |
297,073
-804
| -0.3% | -$4.15K |
|
1055
Brady Corp
BRC
$3.74B
| $1.53M | 0.02% |
49,382
+136
| +0.3% | +$4.21K |
|
1056
Papa John's
PZZA
$1.64B
| $1.52M | 0.02% |
33,550
-510
| -1% | -$23.2K |
|
1057
United Bankshares
UBSI
$5.38B
| $1.52M | 0.02% |
48,270
+12,752
| +36% | +$401K |
|
|
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.02% |
46,946
-245
| -0.5% | -$7.92K |
|
|
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | 0.02% |
29,641
-72
| -0.2% | -$3.68K |
|
|
CIR
1060
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.01% |
18,508
-102
| -0.5% | -$8.24K |
|
|
EQY
1061
DELISTED
Equity One
EQY
| $1.49M | 0.01% |
66,581
-399
| -0.6% | -$8.95K |
|
1062
Jabil
JBL
$23.2B
| $1.49M | 0.01% |
85,604
-6,149
| -7% | -$107K |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
42,484
-141
| -0.3% | -$4.95K |
|
1064
Sturm, Ruger & Co
RGR
$589M
| $1.49M | 0.01% |
20,357
-123
| -0.6% | -$8.99K |
|
1065
AutoNation
AN
$8.48B
| $1.49M | 0.01% |
29,893
-2,102
| -7% | -$104K |
|
1066
Columbia Banking Systems
COLB
$7.89B
| $1.48M | 0.01% |
53,944
-335
| -0.6% | -$9.22K |
|
|
ADVS
1067
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | 0.01% |
42,420
-1,293
| -3% | -$45.2K |
|
|
ORB
1068
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.48M | 0.01% |
63,609
-98
| -0.2% | -$2.28K |
|
1069
Crocs
CROX
$4.4B
| $1.48M | 0.01% |
93,049
-529
| -0.6% | -$8.42K |
|
1070
Sanmina
SANM
$6.49B
| $1.48M | 0.01% |
+88,615
| New | +$1.48M |
|
|
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.01% |
145,088
+669
| +0.5% | +$6.82K |
|
|
LNCE
1072
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.48M | 0.01% |
51,463
+21
| +0% | +$603 |
|
1073
Virtus Investment Partners
VRTS
$1.33B
| $1.48M | 0.01% |
7,373
+76
| +1% | +$15.2K |
|
1074
HUB Group
HUBG
$2.24B
| $1.47M | 0.01% |
73,666
-482
| -0.7% | -$9.61K |
|
1075
Northwest Bancshares
NWBI
$1.84B
| $1.47M | 0.01% |
99,106
-529
| -0.5% | -$7.82K |
|