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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$6.46B
| $1.66M | 0.02% |
35,379
-1,496
| -4% | -$70.3K |
|
877
ABM Industries
ABM
$2.82B
| $1.66M | 0.02% |
40,666
-1,936
| -5% | -$79.1K |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.02% |
14,242
-614
| -4% | -$71.5K |
|
879
Papa John's
PZZA
$1.63B
| $1.66M | 0.02% |
19,372
-913
| -5% | -$78.1K |
|
880
Lithia Motors
LAD
$8.64B
| $1.65M | 0.02% |
17,076
-751
| -4% | -$72.7K |
|
|
INVX
881
Innovex International, Inc.
INVX
$1.15B
| $1.65M | 0.02% |
27,410
-1,211
| -4% | -$72.7K |
|
882
Pultegroup
PHM
$26.7B
| $1.64M | 0.02% |
89,170
-6,070
| -6% | -$112K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.02% |
32,468
-1,336
| -4% | -$67.1K |
|
884
Murphy USA
MUSA
$7.26B
| $1.63M | 0.02% |
26,464
-1,580
| -6% | -$97.1K |
|
885
Dorman Products
DORM
$4.86B
| $1.62M | 0.02% |
22,129
-992
| -4% | -$72.5K |
|
886
Unifirst Corp
UNF
$3.17B
| $1.62M | 0.02% |
11,250
-487
| -4% | -$70K |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.02% |
319,102
-13,816
| -4% | -$69.6K |
|
888
DNOW Inc
DNOW
$1.61B
| $1.61M | 0.02% |
78,386
-3,487
| -4% | -$71.4K |
|
889
Mercury Insurance
MCY
$4.31B
| $1.6M | 0.02% |
26,606
-1,175
| -4% | -$70.7K |
|
|
KNGT
890
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.6M | 0.02% |
48,450
-2,144
| -4% | -$70.8K |
|
891
Five Below
FIVE
$8.05B
| $1.6M | 0.02% |
40,029
-1,771
| -4% | -$70.8K |
|
892
Under Armour
UAA
$2.14B
| $1.6M | 0.02% |
55,042
-1,436
| -3% | -$41.7K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
147,020
-4,948
| -3% | -$53.5K |
|
894
Granite Construction
GVA
$4.75B
| $1.59M | 0.02% |
28,886
-1,279
| -4% | -$70.4K |
|
895
TripAdvisor
TRIP
$2.06B
| $1.59M | 0.02% |
34,238
-950
| -3% | -$44.1K |
|
896
Allegiant Air
ALGT
$1.16B
| $1.59M | 0.02% |
9,537
-383
| -4% | -$63.7K |
|
897
Assurant
AIZ
$10.6B
| $1.59M | 0.02% |
17,078
-1,463
| -8% | -$136K |
|
898
Advanced Energy
AEIS
$5.93B
| $1.59M | 0.02% |
28,948
-1,277
| -4% | -$69.9K |
|
899
Owens & Minor
OMI
$423M
| $1.58M | 0.02% |
44,861
-2,680
| -6% | -$94.6K |
|
|
VSTO
900
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | 0.02% |
42,893
-3,070
| -7% | -$113K |
|