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 | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$285M
| $1.05M | 0.01% |
68,318
-17
| -0% | -$262 |
|
1052
Insperity
NSP
$2B
| $1.05M | 0.01% |
29,012
+4,156
| +17% | +$151K |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $1.05M | 0.01% |
37,732
-133
| -0.4% | -$3.71K |
|
|
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.01% |
45,785
-157
| -0.3% | -$3.59K |
|
1055
Rambus
RMBS
$7.88B
| $1.05M | 0.01% |
83,719
-448
| -0.5% | -$5.6K |
|
1056
Comscore
SCOR
$31.8M
| $1.05M | 0.01% |
1,705
-93
| -5% | -$57.1K |
|
1057
Enerpac Tool Group
EPAC
$2.29B
| $1.04M | 0.01% |
44,892
-129
| -0.3% | -$3K |
|
1058
HUB Group
HUBG
$2.28B
| $1.04M | 0.01% |
51,134
-1,198
| -2% | -$24.4K |
|
1059
Pitney Bowes
PBI
$2.18B
| $1.04M | 0.01% |
57,156
-4,040
| -7% | -$73.4K |
|
1060
Skywest
SKYW
$4.42B
| $1.04M | 0.01% |
39,264
-27
| -0.1% | -$713 |
|
1061
Dine Brands
DIN
$365M
| $1.03M | 0.01% |
13,042
+372
| +3% | +$29.5K |
|
|
GCI
1062
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.01% |
88,779
-320
| -0.4% | -$3.72K |
|
1063
First Financial Bancorp
FFBC
$2.5B
| $1.03M | 0.01% |
47,204
-95
| -0.2% | -$2.08K |
|
|
SCAI
1064
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | 0.01% |
21,133
+329
| +2% | +$16K |
|
|
MINI
1065
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.01% |
33,854
-133
| -0.4% | -$4.02K |
|
|
FSP
1066
Franklin Street Properties
FSP
$175M
| $1.02M | 0.01% |
80,988
+12,810
| +19% | +$161K |
|
1067
CSG Systems International
CSGS
$1.88B
| $1.02M | 0.01% |
24,647
-158
| -0.6% | -$6.53K |
|
1068
KB Home
KBH
$4.62B
| $1.02M | 0.01% |
63,020
-869
| -1% | -$14K |
|
|
AF
1069
DELISTED
Astoria Financial Corporation
AF
| $1.01M | 0.01% |
69,481
-305
| -0.4% | -$4.45K |
|
1070
Exponent
EXPO
$3.59B
| $1.01M | 0.01% |
39,588
-104
| -0.3% | -$2.66K |
|
1071
Coherent
COHR
$15.4B
| $1.01M | 0.01% |
41,513
+948
| +2% | +$23.1K |
|
1072
Universal Corp
UVV
$1.38B
| $1.01M | 0.01% |
17,344
-27
| -0.2% | -$1.57K |
|
|
NP
1073
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.01% |
12,783
-14
| -0.1% | -$1.11K |
|
|
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | 0.01% |
28,923
-93
| -0.3% | -$3.25K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $1.01M | 0.01% |
21,211
-253
| -1% | -$12K |
|