TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8.14B
| $1.51M | 0.02% |
41,560
+81
| +0.2% | +$2.95K |
|
1052
Virtus Investment Partners
VRTS
$1.33B
| $1.51M | 0.02% |
7,133
+54
| +0.8% | +$11.4K |
|
|
EQY
1053
DELISTED
Equity One
EQY
| $1.51M | 0.02% |
64,013
+101
| +0.2% | +$2.38K |
|
1054
Forward Air
FWRD
$913M
| $1.51M | 0.02% |
31,543
+533
| +2% | +$25.5K |
|
|
PKY
1055
DELISTED
Parkway, Inc.
PKY
| $1.51M | 0.02% |
73,097
+131
| +0.2% | +$2.7K |
|
1056
Veeco
VECO
$1.49B
| $1.51M | 0.02% |
40,479
+260
| +0.6% | +$9.69K |
|
|
MBFI
1057
DELISTED
MB Financial Corp
MBFI
| $1.51M | 0.02% |
55,742
+262
| +0.5% | +$7.09K |
|
1058
Monolithic Power Systems
MPWR
$41.4B
| $1.5M | 0.02% |
35,518
-16
| -0% | -$678 |
|
1059
Neogen
NEOG
$1.23B
| $1.5M | 0.02% |
98,851
+342
| +0.3% | +$5.19K |
|
|
HPY
1060
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.49M | 0.02% |
36,231
-824
| -2% | -$34K |
|
1061
Community Bank
CBU
$3.18B
| $1.49M | 0.02% |
41,128
+227
| +0.6% | +$8.22K |
|
|
KND
1062
DELISTED
Kindred Healthcare
KND
| $1.49M | 0.02% |
64,429
+9,806
| +18% | +$226K |
|
1063
Plexus
PLXS
$3.72B
| $1.49M | 0.02% |
34,292
+40
| +0.1% | +$1.73K |
|
1064
Korn Ferry
KFY
$3.79B
| $1.48M | 0.02% |
50,279
+79
| +0.2% | +$2.32K |
|
1065
G-III Apparel Group
GIII
$1.17B
| $1.47M | 0.02% |
36,088
+2,728
| +8% | +$111K |
|
|
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.02% |
30,522
+304
| +1% | +$14.7K |
|
|
KNGT
1067
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.46M | 0.02% |
61,280
+231
| +0.4% | +$5.49K |
|
|
FINL
1068
DELISTED
Finish Line
FINL
| $1.45M | 0.02% |
48,783
-731
| -1% | -$21.7K |
|
1069
Urban Outfitters
URBN
$6.55B
| $1.44M | 0.01% |
42,497
-5,341
| -11% | -$181K |
|
1070
Cirrus Logic
CRUS
$6.03B
| $1.43M | 0.01% |
62,740
-164
| -0.3% | -$3.73K |
|
1071
ABM Industries
ABM
$2.92B
| $1.42M | 0.01% |
52,655
+216
| +0.4% | +$5.83K |
|
1072
Tennant Co
TNC
$1.52B
| $1.42M | 0.01% |
18,625
-42
| -0.2% | -$3.2K |
|
|
ACOR
1073
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.01% |
351
+4
| +1% | +$16.2K |
|
|
DO
1074
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.01% |
28,586
-1,922
| -6% | -$95.4K |
|
|
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.01% |
+7,102
| New | +$1.41M |
|