TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$5.36B
| $1.03M | 0.01% |
54,203
-718
| -1% | -$13.6K |
|
1077
PotlatchDeltic
PCH
$3.21B
| $1.02M | 0.01% |
33,733
+106
| +0.3% | +$3.21K |
|
1078
La-Z-Boy
LZB
$1.43B
| $1.02M | 0.01% |
41,716
-82
| -0.2% | -$2K |
|
|
JOY
1079
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.01% |
80,828
+46,077
| +133% | +$581K |
|
1080
ATI
ATI
$10.5B
| $1.02M | 0.01% |
90,382
+102
| +0.1% | +$1.15K |
|
1081
Five Below
FIVE
$8.05B
| $1.02M | 0.01% |
+31,679
| New | +$1.02M |
|
1082
Methode Electronics
MEI
$292M
| $1.02M | 0.01% |
31,907
+100
| +0.3% | +$3.18K |
|
|
ESND
1083
DELISTED
Essendant Inc.
ESND
| $1.01M | 0.01% |
31,160
-259
| -0.8% | -$8.42K |
|
1084
Independent Bank
INDB
$3.46B
| $1.01M | 0.01% |
21,750
+86
| +0.4% | +$4K |
|
1085
Emergent Biosolutions
EBS
$425M
| $1.01M | 0.01% |
25,162
+144
| +0.6% | +$5.76K |
|
1086
Guess, Inc.
GES
$868M
| $1M | 0.01% |
53,173
-707
| -1% | -$13.3K |
|
1087
NBT Bancorp
NBTB
$2.26B
| $1M | 0.01% |
36,008
-139
| -0.4% | -$3.88K |
|
|
SYKE
1088
DELISTED
SYKES Enterprises Inc
SYKE
| $999K | 0.01% |
32,441
-298
| -0.9% | -$9.18K |
|
1089
Axos Financial
AX
$5.19B
| $998K | 0.01% |
47,433
+369
| +0.8% | +$7.76K |
|
1090
Progress Software
PRGS
$1.83B
| $998K | 0.01% |
41,589
+256
| +0.6% | +$6.14K |
|
|
EGOV
1091
DELISTED
NIC Inc
EGOV
| $996K | 0.01% |
50,606
+160
| +0.3% | +$3.15K |
|
1092
Westamerica Bancorp
WABC
$1.25B
| $990K | 0.01% |
21,175
+53
| +0.3% | +$2.48K |
|
|
ABAX
1093
DELISTED
Abaxis Inc
ABAX
| $986K | 0.01% |
17,708
+55
| +0.3% | +$3.06K |
|
1094
O-I Glass
OI
$1.95B
| $983K | 0.01% |
56,452
-877
| -2% | -$15.3K |
|
1095
Provident Financial Services
PFS
$2.59B
| $983K | 0.01% |
48,783
+201
| +0.4% | +$4.05K |
|
1096
HUB Group
HUBG
$2.21B
| $978K | 0.01% |
59,340
-122
| -0.2% | -$2.01K |
|
1097
Knowles
KN
$1.85B
| $977K | 0.01% |
73,321
+273
| +0.4% | +$3.64K |
|
1098
CSG Systems International
CSGS
$1.82B
| $976K | 0.01% |
27,113
+85
| +0.3% | +$3.06K |
|
1099
Caleres
CAL
$527M
| $972K | 0.01% |
36,257
+97
| +0.3% | +$2.6K |
|
1100
Plexus
PLXS
$3.71B
| $970K | 0.01% |
27,768
-39
| -0.1% | -$1.36K |
|