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 | |
|---|---|---|---|---|---|---|
|
ADVS
1051
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.27M | 0.01% |
40,208
-897
| -2% | -$28.3K |
|
1052
J&J Snack Foods
JJSF
$2.11B
| $1.27M | 0.01% |
13,526
-1,221
| -8% | -$114K |
|
|
NSR
1053
DELISTED
Neustar Inc
NSR
| $1.26M | 0.01% |
50,867
-10,033
| -16% | -$249K |
|
|
MEAS
1054
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.26M | 0.01% |
14,670
-645
| -4% | -$55.2K |
|
1055
CVB Financial
CVBF
$2.78B
| $1.25M | 0.01% |
87,311
-7,975
| -8% | -$114K |
|
1056
Forward Air
FWRD
$913M
| $1.25M | 0.01% |
27,960
-3,583
| -11% | -$161K |
|
|
LNCE
1057
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.01% |
47,136
-2,469
| -5% | -$65.4K |
|
|
AKS
1058
DELISTED
AK Steel Holding Corp.
AKS
| $1.25M | 0.01% |
155,788
+17,575
| +13% | +$141K |
|
1059
Franklin Electric
FELE
$4.34B
| $1.24M | 0.01% |
35,799
-3,748
| -9% | -$130K |
|
|
VSI
1060
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.24M | 0.01% |
28,013
-3,102
| -10% | -$138K |
|
|
PEI
1061
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.01% |
4,156
-477
| -10% | -$143K |
|
1062
Community Bank
CBU
$3.18B
| $1.24M | 0.01% |
36,903
-4,225
| -10% | -$142K |
|
1063
Kaiser Aluminum
KALU
$1.24B
| $1.24M | 0.01% |
16,208
-2,020
| -11% | -$154K |
|
|
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
| $1.24M | 0.01% |
24,144
-271
| -1% | -$13.9K |
|
1065
KB Home
KBH
$4.62B
| $1.23M | 0.01% |
82,509
-8,443
| -9% | -$126K |
|
1066
Old National Bancorp
ONB
$8.96B
| $1.23M | 0.01% |
94,723
-12,139
| -11% | -$158K |
|
|
IGTE
1067
DELISTED
IGATE CORPORATION
IGTE
| $1.22M | 0.01% |
33,121
+3,393
| +11% | +$125K |
|
1068
Cal-Maine
CALM
$5.41B
| $1.22M | 0.01% |
27,202
-3,112
| -10% | -$139K |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
82,603
-5,740
| -6% | -$84.4K |
|
1070
Century Aluminum
CENX
$2.03B
| $1.21M | 0.01% |
46,711
-5,351
| -10% | -$139K |
|
1071
ABM Industries
ABM
$2.92B
| $1.21M | 0.01% |
47,015
-5,640
| -11% | -$145K |
|
1072
Heartland Express
HTLD
$668M
| $1.2M | 0.01% |
50,148
-393
| -0.8% | -$9.42K |
|
1073
Meritage Homes
MTH
$5.84B
| $1.2M | 0.01% |
67,406
-6,936
| -9% | -$123K |
|
1074
ASGN Inc
ASGN
$2.3B
| $1.19M | 0.01% |
44,460
-2,774
| -6% | -$74.5K |
|
1075
Flotek Industries
FTK
$336M
| $1.19M | 0.01% |
7,579
-396
| -5% | -$62K |
|