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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.35M | 0.02% |
68,530
-3,050
| -4% | -$60.2K |
|
977
Brink's
BCO
$4.76B
| $1.35M | 0.02% |
32,749
-1,214
| -4% | -$50.1K |
|
978
Monro
MNRO
$507M
| $1.35M | 0.02% |
23,558
-1,040
| -4% | -$59.5K |
|
979
AMN Healthcare
AMN
$751M
| $1.35M | 0.02% |
35,045
-1,558
| -4% | -$59.9K |
|
980
Simmons First National
SFNC
$2.97B
| $1.35M | 0.02% |
43,336
-690
| -2% | -$21.4K |
|
|
LTC
981
LTC Properties
LTC
$1.68B
| $1.34M | 0.02% |
28,607
-1,272
| -4% | -$59.8K |
|
|
BID
982
DELISTED
Sotheby's
BID
| $1.34M | 0.02% |
33,610
-2,931
| -8% | -$117K |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.02% |
11,019
-163
| -1% | -$19.8K |
|
|
WBMD
984
DELISTED
WebMD Health Corp.
WBMD
| $1.34M | 0.02% |
26,961
-2,738
| -9% | -$136K |
|
985
Northwest Bancshares
NWBI
$1.83B
| $1.33M | 0.02% |
73,886
-4,212
| -5% | -$75.9K |
|
986
Cooper-Standard Automotive
CPS
$685M
| $1.33M | 0.02% |
12,876
-309
| -2% | -$31.9K |
|
|
POLY
987
DELISTED
Plantronics, Inc.
POLY
| $1.33M | 0.02% |
24,280
-1,000
| -4% | -$54.8K |
|
|
NSR
988
DELISTED
Neustar Inc
NSR
| $1.33M | 0.02% |
39,803
-1,724
| -4% | -$57.6K |
|
989
Children's Place
PLCE
$170M
| $1.33M | 0.02% |
13,156
-826
| -6% | -$83.4K |
|
|
STMP
990
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.02% |
11,566
-668
| -5% | -$76.6K |
|
991
Watts Water Technologies
WTS
$9.29B
| $1.32M | 0.02% |
20,313
-911
| -4% | -$59.4K |
|
992
PRA Group
PRAA
$653M
| $1.32M | 0.02% |
33,803
-1,501
| -4% | -$58.7K |
|
993
Plexus
PLXS
$3.71B
| $1.32M | 0.02% |
24,444
-1,025
| -4% | -$55.4K |
|
994
NBT Bancorp
NBTB
$2.26B
| $1.32M | 0.02% |
31,479
-1,331
| -4% | -$55.7K |
|
995
NETGEAR
NTGR
$823M
| $1.31M | 0.02% |
24,127
-830
| -3% | -$45.1K |
|
996
News Corp Class A
NWSA
$16.2B
| $1.31M | 0.02% |
114,413
-2,780
| -2% | -$31.9K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | 0.02% |
30,314
-1,286
| -4% | -$55.4K |
|
|
SRCI
998
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.02% |
146,290
-6,456
| -4% | -$57.5K |
|
999
Adtalem Global Education
ATGE
$4.79B
| $1.3M | 0.02% |
41,563
-1,663
| -4% | -$51.9K |
|
1000
Brady Corp
BRC
$3.69B
| $1.3M | 0.02% |
34,532
-1,059
| -3% | -$39.8K |
|