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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$8.06B
| $1.19M | 0.01% |
47,747
-5,431
| -10% | -$135K |
|
1077
Matthews International
MATW
$767M
| $1.18M | 0.01% |
26,794
-851
| -3% | -$37.4K |
|
1078
Cirrus Logic
CRUS
$5.94B
| $1.18M | 0.01% |
56,345
-6,395
| -10% | -$133K |
|
|
LTC
1079
LTC Properties
LTC
$1.69B
| $1.17M | 0.01% |
31,598
-3,601
| -10% | -$133K |
|
1080
Molina Healthcare
MOH
$9.51B
| $1.16M | 0.01% |
27,413
-1,585
| -5% | -$67.1K |
|
1081
Green Plains
GPRE
$662M
| $1.16M | 0.01% |
30,999
-767
| -2% | -$28.7K |
|
1082
LiveRamp
RAMP
$1.81B
| $1.16M | 0.01% |
69,963
-7,837
| -10% | -$130K |
|
1083
Buckle
BKE
$3.04B
| $1.16M | 0.01% |
25,443
-2,922
| -10% | -$133K |
|
|
CSH
1084
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | 0.01% |
57,736
-4,935
| -8% | -$98K |
|
1085
Mativ Holdings
MATV
$680M
| $1.14M | 0.01% |
27,623
-3,173
| -10% | -$131K |
|
|
KND
1086
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.01% |
58,611
-5,818
| -9% | -$113K |
|
1087
Korn Ferry
KFY
$3.79B
| $1.14M | 0.01% |
45,612
-4,667
| -9% | -$116K |
|
1088
Selective Insurance
SIGI
$4.85B
| $1.13M | 0.01% |
51,121
-5,715
| -10% | -$127K |
|
1089
Integra LifeSciences
IART
$1.22B
| $1.13M | 0.01% |
55,687
-3,114
| -5% | -$63.2K |
|
1090
Plexus
PLXS
$3.72B
| $1.13M | 0.01% |
30,605
-3,687
| -11% | -$136K |
|
|
MDAS
1091
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.13M | 0.01% |
+54,501
| New | +$1.13M |
|
1092
Comscore
SCOR
$31.8M
| $1.13M | 0.01% |
1,549
-80
| -5% | -$58.3K |
|
1093
Dorman Products
DORM
$5.08B
| $1.13M | 0.01% |
28,142
-2,485
| -8% | -$99.5K |
|
|
DF
1094
DELISTED
Dean Foods Company
DF
| $1.13M | 0.01% |
85,036
-9,465
| -10% | -$125K |
|
1095
Adeia
ADEA
$1.68B
| $1.13M | 0.01% |
160,136
-23,746
| -13% | -$167K |
|
1096
Civeo
CVEO
$294M
| $1.12M | 0.01% |
8,063
-877
| -10% | -$122K |
|
|
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.01% |
24,134
-2,731
| -10% | -$127K |
|
1098
Virtus Investment Partners
VRTS
$1.33B
| $1.12M | 0.01% |
6,450
-683
| -10% | -$119K |
|
1099
Tennant Co
TNC
$1.52B
| $1.12M | 0.01% |
16,671
-1,954
| -10% | -$131K |
|
1100
Saia
SAIA
$8.31B
| $1.11M | 0.01% |
22,391
-2,542
| -10% | -$126K |
|