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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $1.46M | 0.01% |
32,007
-187
| -0.6% | -$8.52K |
|
|
FINL
1077
DELISTED
Finish Line
FINL
| $1.46M | 0.01% |
51,685
-271
| -0.5% | -$7.63K |
|
|
BOBE
1078
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.45M | 0.01% |
28,699
-185
| -0.6% | -$9.36K |
|
1079
Acadia Realty Trust
AKR
$2.59B
| $1.45M | 0.01% |
58,446
-269
| -0.5% | -$6.68K |
|
1080
Saic
SAIC
$4.9B
| $1.45M | 0.01% |
43,839
-229
| -0.5% | -$7.57K |
|
|
HNGR
1081
DELISTED
Hanger Inc.
HNGR
| $1.44M | 0.01% |
36,581
-224
| -0.6% | -$8.81K |
|
|
GOV
1082
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
57,576
-318
| -0.5% | -$7.9K |
|
|
CAA
1083
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.01% |
31,493
-180
| -0.6% | -$8.15K |
|
1084
Chemed
CHE
$6.67B
| $1.42M | 0.01% |
18,553
-1,202
| -6% | -$92.1K |
|
1085
Dine Brands
DIN
$372M
| $1.42M | 0.01% |
17,017
-217
| -1% | -$18.1K |
|
1086
Forward Air
FWRD
$920M
| $1.41M | 0.01% |
32,213
-159
| -0.5% | -$6.98K |
|
1087
Progress Software
PRGS
$1.85B
| $1.41M | 0.01% |
54,626
-2,672
| -5% | -$69K |
|
|
TQNT
1088
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
168,983
+3,248
| +2% | +$27.1K |
|
|
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.01% |
38,711
+384
| +1% | +$13.9K |
|
|
NPBC
1090
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.39M | 0.01% |
122,673
-706
| -0.6% | -$8K |
|
1091
Kaiser Aluminum
KALU
$1.25B
| $1.39M | 0.01% |
19,740
-98
| -0.5% | -$6.89K |
|
|
VCI
1092
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.39M | 0.01% |
40,497
+496
| +1% | +$17K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.01% |
78,988
-496
| -0.6% | -$8.7K |
|
1094
Hope Bancorp
HOPE
$1.43B
| $1.38M | 0.01% |
83,403
-459
| -0.5% | -$7.62K |
|
1095
Skechers
SKX
$9.49B
| $1.38M | 0.01% |
124,938
-654
| -0.5% | -$7.22K |
|
|
BBG
1096
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.01% |
51,541
-105
| -0.2% | -$2.81K |
|
1097
Cirrus Logic
CRUS
$5.91B
| $1.37M | 0.01% |
66,810
-382
| -0.6% | -$7.81K |
|
|
PEI
1098
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | 0.01% |
4,784
-27
| -0.6% | -$7.69K |
|
1099
Korn Ferry
KFY
$3.93B
| $1.36M | 0.01% |
52,053
-164
| -0.3% | -$4.29K |
|
1100
Veeco
VECO
$1.54B
| $1.36M | 0.01% |
41,292
-171
| -0.4% | -$5.63K |
|