TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
+$7.32B
(-2.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
59
Reduced
1,436
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1526
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-38,263
| Closed | -$5.07M |
|
|
MON
1527
DELISTED
Monsanto Co
MON
| – | – |
-113,894
| Closed | -$13.3M |
|
|
TWX
1528
DELISTED
Time Warner Inc
TWX
| – | – |
-201,498
| Closed | -$19.1M |
|
|
FINL
1529
DELISTED
Finish Line
FINL
| – | – |
-26,696
| Closed | -$361K |
|
|
ALOG
1530
DELISTED
Analogic Corp
ALOG
| – | – |
-8,265
| Closed | -$793K |
|
|
FRED
1531
DELISTED
Fred's Inc
FRED
| – | – |
-23,789
| Closed | -$71K |
|
|
RRTS
1532
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-20,806
| Closed | -$53K |
|
1533
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-28,939
| Closed | -$305K |
|
1534
DHI Group
DHX
$146M
| – | – |
-31,369
| Closed | -$50K |
|
1535
Biglari Holdings Class B
BH
$962M
| – | – |
-670
| Closed | -$274K |
|
1536
Agilysys
AGYS
$2.98B
| – | – |
-10,186
| Closed | -$121K |
|