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 | |
|---|---|---|---|---|---|---|
1126
DXP Enterprises
DXPE
$1.86B
| $1.26M | 0.01% |
10,924
-60
| -0.5% | -$6.91K |
|
|
MAGN
1127
Magnera Corporation
MAGN
$414M
| $1.26M | 0.01% |
3,502
-7
| -0.2% | -$2.52K |
|
1128
Scansource
SCSC
$994M
| $1.26M | 0.01% |
29,604
-119
| -0.4% | -$5.05K |
|
1129
Encore Capital Group
ECPG
$1.02B
| $1.24M | 0.01% |
24,608
+8
| +0% | +$402 |
|
1130
CONMED
CNMD
$1.67B
| $1.24M | 0.01% |
29,054
-55
| -0.2% | -$2.34K |
|
|
IGTE
1131
DELISTED
IGATE CORPORATION
IGTE
| $1.23M | 0.01% |
30,676
+7
| +0% | +$281 |
|
|
PKY
1132
DELISTED
Parkway, Inc.
PKY
| $1.23M | 0.01% |
63,694
+18,676
| +41% | +$360K |
|
1133
FerroAtlántica
GSM
$795M
| $1.23M | 0.01% |
68,146
-435
| -0.6% | -$7.83K |
|
1134
Sleep Number
SNBR
$234M
| $1.23M | 0.01% |
58,124
-754
| -1% | -$15.9K |
|
1135
Oxford Industries
OXM
$770M
| $1.23M | 0.01% |
15,189
-97
| -0.6% | -$7.82K |
|
|
OMG
1136
DELISTED
OM GROUP INC.
OMG
| $1.23M | 0.01% |
33,649
-188
| -0.6% | -$6.84K |
|
1137
Matthews International
MATW
$775M
| $1.22M | 0.01% |
28,706
-345
| -1% | -$14.7K |
|
|
AF
1138
DELISTED
Astoria Financial Corporation
AF
| $1.22M | 0.01% |
88,418
-158
| -0.2% | -$2.19K |
|
1139
Northwest Natural Holdings
NWN
$1.73B
| $1.22M | 0.01% |
28,411
-153
| -0.5% | -$6.55K |
|
|
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.01% |
100,766
+457
| +0.5% | +$5.52K |
|
1141
Caleres
CAL
$532M
| $1.22M | 0.01% |
43,175
-277
| -0.6% | -$7.8K |
|
|
GTAT
1142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.22M | 0.01% |
139,390
+8,469
| +6% | +$73.8K |
|
1143
Werner Enterprises
WERN
$1.72B
| $1.19M | 0.01% |
48,070
-441
| -0.9% | -$10.9K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
35,060
-122
| -0.3% | -$4.14K |
|
1145
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.18M | 0.01% |
95,120
-610
| -0.6% | -$7.58K |
|
|
CCC
1146
DELISTED
Calgon Carbon Corp
CCC
| $1.18M | 0.01% |
57,453
-2
| -0% | -$41 |
|
1147
NBT Bancorp
NBTB
$2.29B
| $1.18M | 0.01% |
45,576
-579
| -1% | -$15K |
|
|
ZQK
1148
DELISTED
QUICKSILVER,INC.
ZQK
| $1.18M | 0.01% |
134,474
-1,020
| -0.8% | -$8.94K |
|
1149
Integra LifeSciences
IART
$1.21B
| $1.18M | 0.01% |
60,389
+7,261
| +14% | +$142K |
|
1150
LCI Industries
LCII
$2.52B
| $1.18M | 0.01% |
22,982
-68
| -0.3% | -$3.48K |
|