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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$2.52B
| $1.39M | 0.02% |
44,014
-32
| -0.1% | -$1.01K |
|
952
Semtech
SMTC
$5.34B
| $1.39M | 0.02% |
49,948
+35
| +0.1% | +$971 |
|
953
Mine Safety
MSA
$6.67B
| $1.38M | 0.02% |
23,725
-614
| -3% | -$35.6K |
|
954
Simpson Manufacturing
SSD
$8.14B
| $1.38M | 0.02% |
31,333
-70
| -0.2% | -$3.08K |
|
955
Watts Water Technologies
WTS
$9.47B
| $1.38M | 0.02% |
21,224
-79
| -0.4% | -$5.12K |
|
956
Tenet Healthcare
THC
$17B
| $1.37M | 0.02% |
60,650
-15,279
| -20% | -$346K |
|
957
GATX Corp
GATX
$5.99B
| $1.37M | 0.02% |
30,776
-497
| -2% | -$22.1K |
|
958
The GEO Group
GEO
$3.05B
| $1.36M | 0.02% |
85,692
+855
| +1% | +$13.6K |
|
959
ASGN Inc
ASGN
$2.3B
| $1.36M | 0.02% |
37,389
+655
| +2% | +$23.8K |
|
960
Marriott Vacations Worldwide
VAC
$2.71B
| $1.36M | 0.02% |
18,502
-269
| -1% | -$19.7K |
|
961
J&J Snack Foods
JJSF
$2.11B
| $1.36M | 0.02% |
11,371
+124
| +1% | +$14.8K |
|
|
ALEX
962
Alexander & Baldwin
ALEX
$1.39B
| $1.35M | 0.02% |
35,087
-117
| -0.3% | -$4.5K |
|
963
HNI Corp
HNI
$2.16B
| $1.35M | 0.02% |
33,865
-65
| -0.2% | -$2.59K |
|
964
CVB Financial
CVBF
$2.78B
| $1.35M | 0.02% |
76,485
-176
| -0.2% | -$3.1K |
|
|
CEB
965
DELISTED
CEB Inc.
CEB
| $1.34M | 0.02% |
24,534
-91
| -0.4% | -$4.96K |
|
|
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | 0.02% |
56,265
+3,211
| +6% | +$76.1K |
|
|
PAY
967
DELISTED
Verifone Systems Inc
PAY
| $1.33M | 0.02% |
84,538
+277
| +0.3% | +$4.36K |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.02% |
42,278
-2,376
| -5% | -$74.6K |
|
|
AAT
969
American Assets Trust
AAT
$1.27B
| $1.32M | 0.02% |
30,442
+237
| +0.8% | +$10.3K |
|
970
International Bancshares
IBOC
$4.44B
| $1.32M | 0.02% |
44,210
+1,856
| +4% | +$55.3K |
|
971
Synchronoss Technologies
SNCR
$65.2M
| $1.32M | 0.02% |
3,553
+134
| +4% | +$49.7K |
|
|
POLY
972
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.02% |
25,280
-197
| -0.8% | -$10.2K |
|
973
Trex
TREX
$6.43B
| $1.31M | 0.02% |
89,428
-280
| -0.3% | -$4.11K |
|
974
Allegiant Air
ALGT
$1.15B
| $1.31M | 0.02% |
9,920
+63
| +0.6% | +$8.32K |
|
975
Viavi Solutions
VIAV
$2.61B
| $1.31M | 0.02% |
176,963
-824
| -0.5% | -$6.09K |
|