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 | |
|---|---|---|---|---|---|---|
1151
Matsons
MATX
$3.37B
| $1.18M | 0.01% |
45,073
-165
| -0.4% | -$4.31K |
|
|
AKS
1152
DELISTED
AK Steel Holding Corp.
AKS
| $1.18M | 0.01% |
143,452
-896
| -0.6% | -$7.35K |
|
1153
American States Water
AWR
$2.83B
| $1.17M | 0.01% |
40,737
-230
| -0.6% | -$6.61K |
|
1154
AAR Corp
AIR
$2.71B
| $1.17M | 0.01% |
41,646
+141
| +0.3% | +$3.95K |
|
1155
NETSCOUT
NTCT
$1.85B
| $1.16M | 0.01% |
39,327
-101
| -0.3% | -$2.99K |
|
1156
Clearwater Paper
CLW
$351M
| $1.16M | 0.01% |
22,159
-1,125
| -5% | -$59K |
|
|
VIVO
1157
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | 0.01% |
43,683
-267
| -0.6% | -$7.08K |
|
|
KNGT
1158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.16M | 0.01% |
63,195
-353
| -0.6% | -$6.47K |
|
|
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | 0.01% |
64,287
+118
| +0.2% | +$2.13K |
|
|
CUB
1160
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.01% |
21,981
-101
| -0.5% | -$5.32K |
|
|
ALOG
1161
DELISTED
Analogic Corp
ALOG
| $1.16M | 0.01% |
13,071
+99
| +0.8% | +$8.77K |
|
|
CLD
1162
DELISTED
Cloud Peak Energy Inc
CLD
| $1.15M | 0.01% |
64,074
-346
| -0.5% | -$6.23K |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $1.15M | 0.01% |
16,159
-368
| -2% | -$26.2K |
|
1164
Rogers Corp
ROG
$1.52B
| $1.15M | 0.01% |
18,644
+282
| +2% | +$17.3K |
|
|
AAT
1165
American Assets Trust
AAT
$1.28B
| $1.14M | 0.01% |
+36,174
| New | +$1.14M |
|
|
KAMN
1166
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.01% |
28,533
-128
| -0.4% | -$5.09K |
|
|
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.01% |
24,815
+267
| +1% | +$12.2K |
|
|
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.13M | 0.01% |
65,166
-555
| -0.8% | -$9.64K |
|
1169
Pinnacle Financial Partners
PNFP
$7.59B
| $1.13M | 0.01% |
34,763
-292
| -0.8% | -$9.5K |
|
1170
Ligand Pharmaceuticals
LGND
$3.26B
| $1.13M | 0.01% |
+34,423
| New | +$1.13M |
|
|
NPKI
1171
NPK International Inc.
NPKI
$901M
| $1.13M | 0.01% |
91,928
-242
| -0.3% | -$2.98K |
|
1172
WD-40
WDFC
$2.88B
| $1.13M | 0.01% |
15,093
-151
| -1% | -$11.3K |
|
|
KND
1173
DELISTED
Kindred Healthcare
KND
| $1.13M | 0.01% |
57,013
-334
| -0.6% | -$6.59K |
|
|
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.01% |
23,129
-133
| -0.6% | -$6.46K |
|
1175
Integer Holdings
ITGR
$3.65B
| $1.12M | 0.01% |
27,858
-96
| -0.3% | -$3.87K |
|