TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Selective Insurance
SIGI
$4.85B
| $1.41M | 0.01% |
56,836
+149
| +0.3% | +$3.68K |
|
|
GOV
1077
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.01% |
55,333
+95
| +0.2% | +$2.41K |
|
|
HIBB
1078
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.01% |
25,889
-167
| -0.6% | -$9.04K |
|
1079
Columbia Banking Systems
COLB
$8.06B
| $1.4M | 0.01% |
53,178
+1,413
| +3% | +$37.2K |
|
1080
Methode Electronics
MEI
$255M
| $1.39M | 0.01% |
36,419
+572
| +2% | +$21.9K |
|
1081
Brady Corp
BRC
$3.79B
| $1.39M | 0.01% |
46,575
-800
| -2% | -$23.9K |
|
1082
Westamerica Bancorp
WABC
$1.26B
| $1.39M | 0.01% |
26,598
-59
| -0.2% | -$3.09K |
|
|
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
+88,343
| New | +$1.39M |
|
1084
Benchmark Electronics
BHE
$1.44B
| $1.39M | 0.01% |
54,503
+299
| +0.6% | +$7.62K |
|
1085
J&J Snack Foods
JJSF
$2.11B
| $1.39M | 0.01% |
14,747
+31
| +0.2% | +$2.92K |
|
1086
Andersons Inc
ANDE
$1.4B
| $1.38M | 0.01% |
26,799
+43
| +0.2% | +$2.22K |
|
1087
Brink's
BCO
$4.79B
| $1.38M | 0.01% |
48,968
+246
| +0.5% | +$6.94K |
|
|
CIR
1088
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | 0.01% |
17,854
+78
| +0.4% | +$6.02K |
|
|
LTC
1089
LTC Properties
LTC
$1.69B
| $1.37M | 0.01% |
35,199
+68
| +0.2% | +$2.65K |
|
1090
Sabra Healthcare REIT
SBRA
$4.6B
| $1.37M | 0.01% |
47,782
+8,484
| +22% | +$244K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
34,227
-1,802
| -5% | -$71.2K |
|
|
BBG
1092
DELISTED
Bill Barrett Corp
BBG
| $1.35M | 0.01% |
50,244
+629
| +1% | +$16.9K |
|
1093
Mativ Holdings
MATV
$680M
| $1.35M | 0.01% |
30,796
+110
| +0.4% | +$4.8K |
|
|
VSI
1094
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.34M | 0.01% |
31,115
+305
| +1% | +$13.1K |
|
|
ADVS
1095
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.34M | 0.01% |
41,105
+172
| +0.4% | +$5.6K |
|
1096
FerroAtlántica
GSM
$801M
| $1.33M | 0.01% |
64,175
-422
| -0.7% | -$8.77K |
|
1097
Pinnacle Financial Partners
PNFP
$7.63B
| $1.33M | 0.01% |
33,801
+275
| +0.8% | +$10.9K |
|
1098
Crocs
CROX
$4.55B
| $1.33M | 0.01% |
88,495
-883
| -1% | -$13.3K |
|
1099
Kaiser Aluminum
KALU
$1.24B
| $1.33M | 0.01% |
18,228
+44
| +0.2% | +$3.21K |
|
1100
Granite Construction
GVA
$4.74B
| $1.32M | 0.01% |
36,763
+228
| +0.6% | +$8.21K |
|