TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$8.86B
(-8.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
58
Reduced
1,437
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 | |
|---|---|---|---|---|---|---|
|
HITT
1526
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-31,716
| Closed | -$2.47M |
|
|
OPEN
1527
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-23,776
| Closed | -$2.46M |
|
|
QCOR
1528
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-56,715
| Closed | -$5.25M |
|
|
UNS
1529
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-42,160
| Closed | -$2.55M |
|
|
TAYC
1530
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – |
-14,602
| Closed | -$312K |
|
|
HSH
1531
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-124,032
| Closed | -$7.73M |
|
|
MCRS
1532
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-75,643
| Closed | -$5.14M |
|
|
IVAC
1533
DELISTED
Intevac Inc
IVAC
| – | – |
-24,176
| Closed | -$194K |
|
|
SHYF
1534
DELISTED
The Shyft Group
SHYF
| – | – |
-19,845
| Closed | -$90K |
|
1535
Jakks Pacific
JAKK
$197M
| – | – |
-12,018
| Closed | -$93K |
|