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 | |
|---|---|---|---|---|---|---|
1001
Deckers Outdoor
DECK
$16.9B
| $1.3M | 0.02% |
140,406
-6,042
| -4% | -$55.8K |
|
1002
Simpson Manufacturing
SSD
$7.97B
| $1.29M | 0.02% |
29,476
-1,857
| -6% | -$81.3K |
|
|
TIME
1003
DELISTED
Time Inc.
TIME
| $1.29M | 0.02% |
72,249
-4,006
| -5% | -$71.5K |
|
1004
First Financial Bancorp
FFBC
$2.48B
| $1.29M | 0.02% |
45,188
-2,016
| -4% | -$57.4K |
|
|
MGLN
1005
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.02% |
16,951
-1,775
| -9% | -$134K |
|
|
HW
1006
DELISTED
Headwaters Inc
HW
| $1.27M | 0.02% |
54,086
-2,370
| -4% | -$55.7K |
|
1007
HealthEquity
HQY
$7.88B
| $1.27M | 0.02% |
31,351
-1,394
| -4% | -$56.5K |
|
1008
ATI
ATI
$10.5B
| $1.27M | 0.02% |
79,446
-3,584
| -4% | -$57.1K |
|
|
CBM
1009
DELISTED
Cambrex Corporation
CBM
| $1.27M | 0.02% |
23,450
-1,039
| -4% | -$56K |
|
|
AAT
1010
American Assets Trust
AAT
$1.25B
| $1.26M | 0.02% |
29,294
-1,148
| -4% | -$49.5K |
|
1011
Avanos Medical
AVNS
$558M
| $1.26M | 0.02% |
34,042
-1,511
| -4% | -$55.9K |
|
1012
Horace Mann Educators
HMN
$1.89B
| $1.26M | 0.02% |
29,326
-1,271
| -4% | -$54.4K |
|
|
DISCA
1013
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.02% |
45,516
-954
| -2% | -$26.2K |
|
1014
Northwest Natural Holdings
NWN
$1.7B
| $1.25M | 0.02% |
20,837
-150
| -0.7% | -$8.97K |
|
1015
Korn Ferry
KFY
$3.81B
| $1.24M | 0.02% |
42,231
-1,420
| -3% | -$41.8K |
|
|
AF
1016
DELISTED
Astoria Financial Corporation
AF
| $1.24M | 0.02% |
66,515
-2,966
| -4% | -$55.3K |
|
1017
Provident Financial Services
PFS
$2.59B
| $1.24M | 0.02% |
43,833
-1,798
| -4% | -$50.9K |
|
1018
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.02% |
9,670
-424
| -4% | -$54.2K |
|
1019
Cogent Communications
CCOI
$1.74B
| $1.24M | 0.02% |
29,857
-1,390
| -4% | -$57.5K |
|
1020
EXL Service
EXLS
$6.9B
| $1.23M | 0.02% |
122,195
-5,405
| -4% | -$54.5K |
|
1021
PotlatchDeltic
PCH
$3.21B
| $1.23M | 0.02% |
29,552
-1,315
| -4% | -$54.8K |
|
1022
Carpenter Technology
CRS
$12.3B
| $1.23M | 0.02% |
34,001
-1,508
| -4% | -$54.6K |
|
1023
Tri Pointe Homes
TPH
$3.07B
| $1.22M | 0.02% |
106,236
-5,126
| -5% | -$58.9K |
|
1024
American States Water
AWR
$2.82B
| $1.22M | 0.02% |
26,673
-1,177
| -4% | -$53.6K |
|
1025
AZZ Inc
AZZ
$3.46B
| $1.21M | 0.02% |
18,970
-785
| -4% | -$50.2K |
|