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 | |
|---|---|---|---|---|---|---|
1101
Simpson Manufacturing
SSD
$8.15B
| $1.1M | 0.01% |
37,749
-3,811
| -9% | -$111K |
|
1102
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.01% |
23,646
-2,952
| -11% | -$137K |
|
1103
Progress Software
PRGS
$1.88B
| $1.1M | 0.01% |
45,941
-5,991
| -12% | -$143K |
|
1104
Papa John's
PZZA
$1.58B
| $1.1M | 0.01% |
27,464
-3,408
| -11% | -$136K |
|
|
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
68,264
-7,832
| -10% | -$126K |
|
|
CMD
1106
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.01% |
31,894
-1,990
| -6% | -$68.4K |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | 0.01% |
5,987
-1,115
| -16% | -$204K |
|
|
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.01% |
19,809
-2,374
| -11% | -$131K |
|
1109
Benchmark Electronics
BHE
$1.45B
| $1.09M | 0.01% |
48,849
-5,654
| -10% | -$126K |
|
|
FINL
1110
DELISTED
Finish Line
FINL
| $1.09M | 0.01% |
43,337
-5,446
| -11% | -$136K |
|
|
AAT
1111
American Assets Trust
AAT
$1.28B
| $1.08M | 0.01% |
32,847
-3,189
| -9% | -$105K |
|
1112
Pinnacle Financial Partners
PNFP
$7.55B
| $1.08M | 0.01% |
29,997
-3,804
| -11% | -$137K |
|
1113
Clearwater Paper
CLW
$354M
| $1.08M | 0.01% |
17,960
-2,686
| -13% | -$162K |
|
|
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | 0.01% |
16,014
-1,840
| -10% | -$124K |
|
1115
Boise Cascade
BCC
$3.36B
| $1.08M | 0.01% |
35,735
+3,865
| +12% | +$116K |
|
1116
Caleres
CAL
$531M
| $1.08M | 0.01% |
39,633
-2,301
| -5% | -$62.4K |
|
1117
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.07M | 0.01% |
81,980
-9,420
| -10% | -$123K |
|
1118
OSI Systems
OSIS
$3.93B
| $1.07M | 0.01% |
16,876
-2,075
| -11% | -$132K |
|
1119
American States Water
AWR
$2.88B
| $1.07M | 0.01% |
35,103
-4,102
| -10% | -$125K |
|
|
CMO
1120
DELISTED
Capstead Mortgage Corp.
CMO
| $1.06M | 0.01% |
86,876
-9,943
| -10% | -$122K |
|
1121
Brink's
BCO
$4.78B
| $1.06M | 0.01% |
44,045
-4,923
| -10% | -$118K |
|
1122
FerroAtlántica
GSM
$799M
| $1.06M | 0.01% |
58,189
-5,986
| -9% | -$109K |
|
1123
Horace Mann Educators
HMN
$1.88B
| $1.06M | 0.01% |
37,120
-4,055
| -10% | -$116K |
|
|
CRR
1124
DELISTED
Carbo Ceramics Inc.
CRR
| $1.06M | 0.01% |
17,810
-2,276
| -11% | -$135K |
|
1125
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.01% |
72,088
-8,276
| -10% | -$121K |
|