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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.32B
| $1.01M | 0.01% |
29,078
+203
| +0.7% | +$7.02K |
|
|
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.01% |
18,726
-98
| -0.5% | -$5.27K |
|
1078
Progress Software
PRGS
$1.86B
| $1M | 0.01% |
36,929
-1,545
| -4% | -$42K |
|
1079
American Axle
AXL
$710M
| $1M | 0.01% |
58,235
-259
| -0.4% | -$4.46K |
|
|
LTXB
1080
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1M | 0.01% |
31,600
-1,917
| -6% | -$60.7K |
|
1081
Community Health Systems
CYH
$418M
| $999K | 0.01% |
86,568
+331
| +0.4% | +$3.82K |
|
1082
Adtalem Global Education
ATGE
$4.88B
| $997K | 0.01% |
43,226
+43
| +0.1% | +$992 |
|
1083
Forward Air
FWRD
$911M
| $997K | 0.01% |
23,049
-233
| -1% | -$10.1K |
|
1084
AutoNation
AN
$8.48B
| $995K | 0.01% |
20,435
-2,647
| -11% | -$129K |
|
1085
Meritage Homes
MTH
$5.64B
| $994K | 0.01% |
57,312
+416
| +0.7% | +$7.22K |
|
1086
Westamerica Bancorp
WABC
$1.25B
| $993K | 0.01% |
19,526
+28
| +0.1% | +$1.42K |
|
|
NTUS
1087
DELISTED
Natus Medical Inc
NTUS
| $986K | 0.01% |
25,102
-219
| -0.9% | -$8.6K |
|
|
FLOW
1088
DELISTED
SPX FLOW, Inc.
FLOW
| $985K | 0.01% |
31,846
-30
| -0.1% | -$928 |
|
1089
Methode Electronics
MEI
$257M
| $984K | 0.01% |
28,151
-71
| -0.3% | -$2.48K |
|
1090
Axos Financial
AX
$5.15B
| $982K | 0.01% |
43,861
-17
| -0% | -$381 |
|
1091
Apogee Enterprises
APOG
$898M
| $980K | 0.01% |
21,937
-75
| -0.3% | -$3.35K |
|
|
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
| $980K | 0.01% |
303,442
+35,371
| +13% | +$114K |
|
1093
Greif
GEF
$3.51B
| $974K | 0.01% |
19,641
-69
| -0.4% | -$3.42K |
|
|
CNSL
1094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $974K | 0.01% |
38,589
-142
| -0.4% | -$3.58K |
|
1095
Four Corners Property Trust
FCPT
$2.71B
| $973K | 0.01% |
45,621
+4,414
| +11% | +$94.1K |
|
|
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $973K | 0.01% |
18,388
+300
| +2% | +$15.9K |
|
1097
TopBuild
BLD
$11.8B
| $972K | 0.01% |
29,286
-121
| -0.4% | -$4.02K |
|
|
EBIX
1098
DELISTED
Ebix Inc
EBIX
| $971K | 0.01% |
17,073
-2,465
| -13% | -$140K |
|
1099
Provident Financial Services
PFS
$2.59B
| $969K | 0.01% |
45,631
+394
| +0.9% | +$8.37K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $967K | 0.01% |
24,286
-101
| -0.4% | -$4.02K |
|