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 | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $850K | 0.01% |
53,231
-5,709
| -10% | -$91.2K |
|
1202
Exponent
EXPO
$3.61B
| $841K | 0.01% |
47,472
-5,512
| -10% | -$97.6K |
|
1203
Insight Enterprises
NSIT
$4.02B
| $840K | 0.01% |
37,120
-4,264
| -10% | -$96.5K |
|
|
HW
1204
DELISTED
Headwaters Inc
HW
| $836K | 0.01% |
66,649
-7,602
| -10% | -$95.4K |
|
1205
ESCO Technologies
ESE
$5.23B
| $830K | 0.01% |
23,853
-2,989
| -11% | -$104K |
|
1206
First Financial Bancorp
FFBC
$2.5B
| $828K | 0.01% |
52,336
-6,007
| -10% | -$95K |
|
1207
CSG Systems International
CSGS
$1.86B
| $827K | 0.01% |
31,454
-3,012
| -9% | -$79.2K |
|
1208
AAR Corp
AIR
$2.71B
| $824K | 0.01% |
34,108
-5,895
| -15% | -$142K |
|
1209
Axos Financial
AX
$5.13B
| $824K | 0.01% |
45,316
-4,632
| -9% | -$84.2K |
|
|
PVA
1210
DELISTED
PENN VIRGINIA CORP
PVA
| $824K | 0.01% |
64,821
+11,105
| +21% | +$141K |
|
|
ABMD
1211
DELISTED
Abiomed Inc
ABMD
| $820K | 0.01% |
33,023
-2,902
| -8% | -$72.1K |
|
1212
ArcBest
ARCB
$1.72B
| $818K | 0.01% |
21,923
-2,780
| -11% | -$104K |
|
1213
iRobot
IRBT
$102M
| $814K | 0.01% |
26,733
-3,070
| -10% | -$93.5K |
|
1214
Assertio
ASRT
$76.8M
| $806K | 0.01% |
+13,257
| New | +$806K |
|
1215
Ligand Pharmaceuticals
LGND
$3.25B
| $806K | 0.01% |
27,490
-6,096
| -18% | -$179K |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $806K | 0.01% |
15,066
-1,675
| -10% | -$89.6K |
|
|
PES
1217
DELISTED
Pioneer Energy Services Corp.
PES
| $804K | 0.01% |
57,313
-6,125
| -10% | -$85.9K |
|
1218
Cato Corp
CATO
$87.2M
| $803K | 0.01% |
23,293
-2,775
| -11% | -$95.7K |
|
1219
Oxford Industries
OXM
$629M
| $802K | 0.01% |
13,142
-1,495
| -10% | -$91.2K |
|
|
ISCA
1220
DELISTED
International Speedway Corp
ISCA
| $802K | 0.01% |
25,348
-2,867
| -10% | -$90.7K |
|
1221
Provident Financial Services
PFS
$2.61B
| $800K | 0.01% |
48,841
-5,392
| -10% | -$88.3K |
|
1222
Diodes
DIOD
$2.46B
| $794K | 0.01% |
33,213
-3,688
| -10% | -$88.2K |
|
|
FARO
1223
DELISTED
Faro Technologies
FARO
| $794K | 0.01% |
15,640
-1,783
| -10% | -$90.5K |
|
|
IRC
1224
DELISTED
INLAND REAL ESTATE CORP
IRC
| $791K | 0.01% |
79,833
-4,903
| -6% | -$48.6K |
|
1225
Intrepid Potash
IPI
$379M
| $789K | 0.01% |
5,106
-509
| -9% | -$78.7K |
|