TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
901
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.02% |
95,765
-5,091
| -5% | -$80.5K |
|
902
NETGEAR
NTGR
$817M
| $1.51M | 0.02% |
24,957
+57
| +0.2% | +$3.45K |
|
903
Monro
MNRO
$527M
| $1.51M | 0.02% |
24,598
-60
| -0.2% | -$3.67K |
|
|
FTR
904
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.02% |
24,084
-1,289
| -5% | -$80.4K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.94B
| $1.5M | 0.02% |
67,495
-6,101
| -8% | -$136K |
|
906
ATI
ATI
$10.3B
| $1.5M | 0.02% |
83,030
-222
| -0.3% | -$4.01K |
|
907
Granite Construction
GVA
$4.74B
| $1.5M | 0.02% |
30,165
-91
| -0.3% | -$4.53K |
|
|
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.49M | 0.02% |
44,712
-161
| -0.4% | -$5.37K |
|
909
Matthews International
MATW
$767M
| $1.49M | 0.02% |
24,463
-33
| -0.1% | -$2.01K |
|
910
Ingevity
NGVT
$2.21B
| $1.48M | 0.02% |
32,073
+281
| +0.9% | +$13K |
|
911
ODP
ODP
$642M
| $1.48M | 0.02% |
41,436
+3,580
| +9% | +$128K |
|
912
Dorman Products
DORM
$5.08B
| $1.48M | 0.02% |
23,121
+97
| +0.4% | +$6.2K |
|
913
Moog
MOG.A
$6.07B
| $1.48M | 0.02% |
24,787
-329
| -1% | -$19.6K |
|
|
WBMD
914
DELISTED
WebMD Health Corp.
WBMD
| $1.48M | 0.02% |
29,699
+115
| +0.4% | +$5.72K |
|
915
Ligand Pharmaceuticals
LGND
$3.22B
| $1.48M | 0.02% |
23,175
-49
| -0.2% | -$3.12K |
|
916
Tri Pointe Homes
TPH
$3.23B
| $1.47M | 0.02% |
111,362
-153
| -0.1% | -$2.02K |
|
917
Carpenter Technology
CRS
$12.2B
| $1.47M | 0.02% |
35,509
-114
| -0.3% | -$4.7K |
|
918
3D Systems Corporation
DDD
$269M
| $1.46M | 0.02% |
81,204
-184
| -0.2% | -$3.3K |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.02% |
15,136
-55
| -0.4% | -$5.3K |
|
920
Kemper
KMPR
$3.35B
| $1.46M | 0.02% |
37,005
+254
| +0.7% | +$9.99K |
|
921
Deckers Outdoor
DECK
$17.1B
| $1.45M | 0.02% |
146,448
-468
| -0.3% | -$4.64K |
|
922
Steven Madden
SHOO
$2.22B
| $1.45M | 0.02% |
63,011
-819
| -1% | -$18.9K |
|
|
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.45M | 0.02% |
50,594
+3,984
| +9% | +$114K |
|
|
RDC
924
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.02% |
95,545
-390
| -0.4% | -$5.91K |
|
925
Columbia Banking Systems
COLB
$7.77B
| $1.45M | 0.02% |
44,221
-130
| -0.3% | -$4.25K |
|