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 | |
|---|---|---|---|---|---|---|
|
FARO
1201
DELISTED
Faro Technologies
FARO
| $1.05M | 0.01% |
18,007
-109
| -0.6% | -$6.36K |
|
1202
CSG Systems International
CSGS
$1.89B
| $1.05M | 0.01% |
35,607
-181
| -0.5% | -$5.32K |
|
1203
Sabra Healthcare REIT
SBRA
$4.59B
| $1.04M | 0.01% |
39,858
+325
| +0.8% | +$8.5K |
|
|
ISCA
1204
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.01% |
29,359
-181
| -0.6% | -$6.42K |
|
1205
Employers Holdings
EIG
$996M
| $1.04M | 0.01% |
32,839
+11
| +0% | +$348 |
|
|
LTXB
1206
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | 0.01% |
37,832
-224
| -0.6% | -$6.15K |
|
1207
Molina Healthcare
MOH
$10.2B
| $1.04M | 0.01% |
29,851
-142
| -0.5% | -$4.93K |
|
1208
TETRA Technologies
TTI
$644M
| $1.03M | 0.01% |
82,957
-403
| -0.5% | -$4.98K |
|
1209
Adeia
ADEA
$1.71B
| $1.01M | 0.01% |
194,485
+356
| +0.2% | +$1.86K |
|
1210
Titan International
TWI
$558M
| $1.01M | 0.01% |
56,343
-349
| -0.6% | -$6.28K |
|
1211
Insight Enterprises
NSIT
$4.07B
| $1.01M | 0.01% |
44,546
-279
| -0.6% | -$6.34K |
|
|
ATMI
1212
DELISTED
A T M I INC
ATMI
| $1.01M | 0.01% |
33,503
-278
| -0.8% | -$8.4K |
|
1213
Red Robin
RRGB
$122M
| $1.01M | 0.01% |
13,736
-61
| -0.4% | -$4.49K |
|
1214
Coherent
COHR
$16.1B
| $1.01M | 0.01% |
57,259
-190
| -0.3% | -$3.35K |
|
1215
Comscore
SCOR
$32.2M
| $999K | 0.01% |
1,746
-10
| -0.6% | -$5.72K |
|
|
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
| $999K | 0.01% |
52,053
-847
| -2% | -$16.3K |
|
1217
Heartland Express
HTLD
$671M
| $998K | 0.01% |
50,879
-325
| -0.6% | -$6.38K |
|
1218
Axos Financial
AX
$5.21B
| $994K | 0.01% |
50,720
+116
| +0.2% | +$2.27K |
|
1219
Synchronoss Technologies
SNCR
$66.8M
| $994K | 0.01% |
3,553
+13
| +0.4% | +$3.64K |
|
1220
World Acceptance Corp
WRLD
$923M
| $994K | 0.01% |
11,359
-310
| -3% | -$27.1K |
|
|
ACI
1221
DELISTED
ARCH COAL, INC.
ACI
| $994K | 0.01% |
22,335
-139
| -0.6% | -$6.19K |
|
|
ABMD
1222
DELISTED
Abiomed Inc
ABMD
| $988K | 0.01% |
36,945
-75
| -0.2% | -$2.01K |
|
1223
Dycom Industries
DY
$7.49B
| $987K | 0.01% |
35,515
+503
| +1% | +$14K |
|
|
CAMP
1224
DELISTED
CalAmp Corp.
CAMP
| $981K | 0.01% |
1,525
+10
| +0.7% | +$6.43K |
|
1225
Koppers
KOP
$570M
| $979K | 0.01% |
21,393
-560
| -3% | -$25.6K |
|