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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$3.14B
| $1.11M | 0.01% |
56,235
+63
| +0.1% | +$1.24K |
|
1052
Comscore
SCOR
$31.6M
| $1.11M | 0.01% |
1,343
| – | – |
|
1053
Forward Air
FWRD
$913M
| $1.1M | 0.01% |
25,619
-38
| -0.1% | -$1.64K |
|
1054
NETGEAR
NTGR
$823M
| $1.1M | 0.01% |
26,287
-285
| -1% | -$11.9K |
|
1055
WD-40
WDFC
$2.85B
| $1.1M | 0.01% |
11,112
-26
| -0.2% | -$2.56K |
|
|
PLKI
1056
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.1M | 0.01% |
18,743
-189
| -1% | -$11.1K |
|
1057
Sabra Healthcare REIT
SBRA
$4.54B
| $1.09M | 0.01% |
54,014
+170
| +0.3% | +$3.44K |
|
1058
Integer Holdings
ITGR
$3.59B
| $1.09M | 0.01% |
22,789
-386
| -2% | -$18.5K |
|
1059
Innospec
IOSP
$2.06B
| $1.09M | 0.01% |
19,986
+22
| +0.1% | +$1.19K |
|
1060
Ryder
R
$7.61B
| $1.07M | 0.01% |
18,836
-197
| -1% | -$11.2K |
|
1061
Exponent
EXPO
$3.5B
| $1.07M | 0.01% |
42,792
-68
| -0.2% | -$1.7K |
|
1062
Genesco
GCO
$355M
| $1.07M | 0.01% |
18,804
-1,070
| -5% | -$60.8K |
|
1063
Tenet Healthcare
THC
$16.9B
| $1.07M | 0.01% |
35,137
-367
| -1% | -$11.1K |
|
|
NSR
1064
DELISTED
Neustar Inc
NSR
| $1.06M | 0.01% |
44,307
-663
| -1% | -$15.9K |
|
1065
Mativ Holdings
MATV
$666M
| $1.06M | 0.01% |
25,221
+28
| +0.1% | +$1.18K |
|
1066
Universal Corp
UVV
$1.38B
| $1.06M | 0.01% |
18,826
+87
| +0.5% | +$4.88K |
|
|
PKY
1067
DELISTED
Parkway, Inc.
PKY
| $1.06M | 0.01% |
67,564
+242
| +0.4% | +$3.78K |
|
1068
Apogee Enterprises
APOG
$896M
| $1.05M | 0.01% |
24,160
-7
| -0% | -$305 |
|
1069
GameStop
GME
$10.9B
| $1.05M | 0.01% |
149,324
-2,896
| -2% | -$20.3K |
|
1070
Interface
TILE
$1.6B
| $1.05M | 0.01% |
54,609
+169
| +0.3% | +$3.23K |
|
|
GK
1071
DELISTED
G&K Services Inc
GK
| $1.04M | 0.01% |
16,586
+86
| +0.5% | +$5.41K |
|
1072
Meritage Homes
MTH
$5.59B
| $1.04M | 0.01% |
61,180
+198
| +0.3% | +$3.37K |
|
|
EXPR
1073
DELISTED
Express, Inc.
EXPR
| $1.04M | 0.01% |
3,003
-43
| -1% | -$14.9K |
|
1074
Select Medical
SEM
$1.54B
| $1.04M | 0.01% |
161,606
+344
| +0.2% | +$2.21K |
|
|
HW
1075
DELISTED
Headwaters Inc
HW
| $1.03M | 0.01% |
61,139
+68
| +0.1% | +$1.15K |
|