TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NETSCOUT
NTCT
$1.8B
| $2.1M | 0.03% |
66,788
-3,292
| -5% | -$104K |
|
752
CoreCivic
CXW
$2.18B
| $2.1M | 0.03% |
85,736
-3,792
| -4% | -$92.7K |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $2.09M | 0.03% |
26,471
-1,169
| -4% | -$92.1K |
|
|
EQY
754
DELISTED
Equity One
EQY
| $2.08M | 0.03% |
67,749
-2,346
| -3% | -$72K |
|
755
Healthcare Services Group
HCSG
$1.14B
| $2.07M | 0.03% |
52,941
-2,259
| -4% | -$88.5K |
|
756
VeriSign
VRSN
$26.5B
| $2.07M | 0.03% |
27,254
-1,353
| -5% | -$103K |
|
757
Jacobs Solutions
J
$17.3B
| $2.06M | 0.03% |
43,731
-1,480
| -3% | -$69.8K |
|
758
O-I Glass
OI
$1.95B
| $2.06M | 0.03% |
118,298
+68,382
| +137% | +$1.19M |
|
759
Wynn Resorts
WYNN
$12.8B
| $2.06M | 0.03% |
23,772
-679
| -3% | -$58.8K |
|
760
Cathay General Bancorp
CATY
$3.4B
| $2.06M | 0.03% |
54,086
-2,386
| -4% | -$90.7K |
|
|
BWLD
761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.05M | 0.03% |
13,276
-663
| -5% | -$102K |
|
|
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.03% |
28,537
-780
| -3% | -$55.7K |
|
763
Hope Bancorp
HOPE
$1.41B
| $2.03M | 0.03% |
92,716
-4,011
| -4% | -$87.8K |
|
764
Timken Company
TKR
$5.32B
| $2.03M | 0.03% |
51,079
-2,594
| -5% | -$103K |
|
765
Glacier Bancorp
GBCI
$5.76B
| $2.02M | 0.03% |
55,814
-2,213
| -4% | -$80.2K |
|
766
Oceaneering
OII
$2.45B
| $2.02M | 0.03% |
71,524
-3,177
| -4% | -$89.6K |
|
767
Qorvo
QRVO
$8.26B
| $2.02M | 0.03% |
38,263
-1,125
| -3% | -$59.3K |
|
768
Prestige Consumer Healthcare
PBH
$3.2B
| $2.01M | 0.03% |
38,608
-1,703
| -4% | -$88.7K |
|
769
Energizer
ENR
$1.94B
| $2.01M | 0.03% |
45,028
-2,130
| -5% | -$95K |
|
|
MZTI
770
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.01M | 0.03% |
14,202
-631
| -4% | -$89.2K |
|
771
NorthWestern Energy
NWE
$3.47B
| $2.01M | 0.03% |
35,249
-1,554
| -4% | -$88.4K |
|
|
JOY
772
DELISTED
Joy Global Inc
JOY
| $2.01M | 0.03% |
71,595
-3,185
| -4% | -$89.2K |
|
773
Community Bank
CBU
$3.13B
| $2M | 0.03% |
32,370
-1,348
| -4% | -$83.3K |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | 0.03% |
58,096
-2,584
| -4% | -$88.6K |
|
775
Dana Inc
DAN
$2.73B
| $1.99M | 0.03% |
104,897
-4,369
| -4% | -$82.9K |
|