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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.01% |
61,747
-2,580
| -4% | -$46.8K |
|
1052
Boston Beer
SAM
$2.39B
| $1.12M | 0.01% |
6,592
-307
| -4% | -$52.2K |
|
1053
Enerpac Tool Group
EPAC
$2.29B
| $1.12M | 0.01% |
43,002
-1,890
| -4% | -$49.1K |
|
|
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
17,670
-718
| -4% | -$45.3K |
|
1055
Methode Electronics
MEI
$295M
| $1.11M | 0.01% |
26,950
-1,201
| -4% | -$49.6K |
|
1056
Ameris Bancorp
ABCB
$5.08B
| $1.11M | 0.01% |
25,469
-1,097
| -4% | -$47.8K |
|
1057
Rambus
RMBS
$8.3B
| $1.11M | 0.01% |
80,558
-3,161
| -4% | -$43.5K |
|
1058
La-Z-Boy
LZB
$1.43B
| $1.11M | 0.01% |
35,685
-1,772
| -5% | -$55K |
|
1059
Matsons
MATX
$3.27B
| $1.11M | 0.01% |
31,245
-1,481
| -5% | -$52.4K |
|
1060
Franklin Electric
FELE
$4.2B
| $1.09M | 0.01% |
28,032
-1,189
| -4% | -$46.2K |
|
1061
Benchmark Electronics
BHE
$1.43B
| $1.09M | 0.01% |
35,650
-1,656
| -4% | -$50.5K |
|
1062
Fabrinet
FN
$13.2B
| $1.08M | 0.01% |
26,882
-698
| -3% | -$28.1K |
|
1063
Knowles
KN
$1.85B
| $1.08M | 0.01% |
64,713
-2,852
| -4% | -$47.6K |
|
1064
SpartanNash
SPTN
$901M
| $1.08M | 0.01% |
27,338
-1,205
| -4% | -$47.6K |
|
|
EGOV
1065
DELISTED
NIC Inc
EGOV
| $1.08M | 0.01% |
45,236
-2,008
| -4% | -$48K |
|
1066
American Axle
AXL
$706M
| $1.08M | 0.01% |
55,773
-2,462
| -4% | -$47.5K |
|
1067
Banner Corp
BANR
$2.31B
| $1.08M | 0.01% |
19,260
-1,057
| -5% | -$59K |
|
1068
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.07M | 0.01% |
13,193
-35,652
| -73% | -$2.9M |
|
|
DNR
1069
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.01% |
290,575
-12,867
| -4% | -$47.3K |
|
1070
ESCO Technologies
ESE
$5.29B
| $1.06M | 0.01% |
18,760
-831
| -4% | -$47.1K |
|
1071
HUB Group
HUBG
$2.22B
| $1.06M | 0.01% |
48,420
-2,714
| -5% | -$59.4K |
|
1072
Universal Corp
UVV
$1.38B
| $1.06M | 0.01% |
16,618
-726
| -4% | -$46.3K |
|
|
QCP
1073
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | 0.01% |
+68,263
| New | +$1.06M |
|
1074
Teradata
TDC
$1.98B
| $1.06M | 0.01% |
38,913
-1,245
| -3% | -$33.8K |
|
1075
Forward Air
FWRD
$914M
| $1.06M | 0.01% |
22,263
-786
| -3% | -$37.2K |
|