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 | |
|---|---|---|---|---|---|---|
|
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
| $1.32M | 0.01% |
26,865
+44
| +0.2% | +$2.17K |
|
|
MEAS
1102
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.32M | 0.01% |
15,315
| – | – |
|
|
LNCE
1103
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.31M | 0.01% |
49,605
+190
| +0.4% | +$5.03K |
|
|
CAA
1104
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.31M | 0.01% |
30,465
+185
| +0.6% | +$7.96K |
|
1105
Papa John's
PZZA
$1.58B
| $1.31M | 0.01% |
30,872
-416
| -1% | -$17.6K |
|
1106
Dine Brands
DIN
$364M
| $1.31M | 0.01% |
16,454
+113
| +0.7% | +$8.98K |
|
1107
Graham Holdings Company
GHC
$4.93B
| $1.31M | 0.01% |
3,015
-179
| -6% | -$77.7K |
|
|
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.01% |
4,633
+30
| +0.7% | +$8.47K |
|
1109
Ligand Pharmaceuticals
LGND
$3.25B
| $1.31M | 0.01% |
33,586
+231
| +0.7% | +$8.98K |
|
1110
American States Water
AWR
$2.88B
| $1.3M | 0.01% |
39,205
+94
| +0.2% | +$3.12K |
|
1111
Universal Corp
UVV
$1.38B
| $1.3M | 0.01% |
23,479
+45
| +0.2% | +$2.49K |
|
1112
Northwest Bancshares
NWBI
$1.86B
| $1.3M | 0.01% |
95,688
+407
| +0.4% | +$5.52K |
|
1113
Comstock Resources
CRK
$4.66B
| $1.3M | 0.01% |
8,995
+14
| +0.2% | +$2.02K |
|
|
FMBI
1114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | 0.01% |
76,096
+120
| +0.2% | +$2.04K |
|
1115
Molina Healthcare
MOH
$9.47B
| $1.29M | 0.01% |
28,998
+226
| +0.8% | +$10.1K |
|
1116
Northwest Natural Holdings
NWN
$1.71B
| $1.29M | 0.01% |
27,435
+81
| +0.3% | +$3.82K |
|
1117
Horace Mann Educators
HMN
$1.88B
| $1.29M | 0.01% |
41,175
+225
| +0.5% | +$7.04K |
|
1118
Adtran
ADTN
$781M
| $1.29M | 0.01% |
57,037
-137
| -0.2% | -$3.09K |
|
1119
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.29M | 0.01% |
91,400
+140
| +0.2% | +$1.97K |
|
1120
NETGEAR
NTGR
$811M
| $1.28M | 0.01% |
36,910
+107
| +0.3% | +$3.72K |
|
1121
Hope Bancorp
HOPE
$1.43B
| $1.28M | 0.01% |
80,364
+177
| +0.2% | +$2.82K |
|
|
IPHS
1122
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | 0.01% |
22,183
-374
| -2% | -$21.5K |
|
1123
Clearwater Paper
CLW
$354M
| $1.27M | 0.01% |
20,646
-463
| -2% | -$28.6K |
|
|
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
| $1.27M | 0.01% |
96,819
+153
| +0.2% | +$2.01K |
|
1125
Insight Enterprises
NSIT
$4.02B
| $1.27M | 0.01% |
41,384
-517
| -1% | -$15.9K |
|