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 | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $1.05M | 0.01% |
177,401
-7,881
| -4% | -$46.6K |
|
1077
Enpro
NPO
$4.61B
| $1.05M | 0.01% |
15,579
-807
| -5% | -$54.3K |
|
1078
Insight Enterprises
NSIT
$3.92B
| $1.05M | 0.01% |
25,876
-1,146
| -4% | -$46.3K |
|
|
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | 0.01% |
12,216
-567
| -4% | -$48.3K |
|
1080
Comscore
SCOR
$31.8M
| $1.04M | 0.01% |
1,647
-58
| -3% | -$36.6K |
|
1081
Caleres
CAL
$531M
| $1.04M | 0.01% |
31,651
-1,408
| -4% | -$46.2K |
|
1082
Select Medical
SEM
$1.53B
| $1.04M | 0.01% |
145,095
-5,473
| -4% | -$39.1K |
|
1083
3D Systems Corporation
DDD
$276M
| $1.04M | 0.01% |
77,853
-3,351
| -4% | -$44.5K |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
24,961
-701
| -3% | -$28.8K |
|
|
INN
1085
Summit Hotel Properties
INN
$607M
| $1.02M | 0.01% |
63,711
-2,775
| -4% | -$44.5K |
|
1086
Kaiser Aluminum
KALU
$1.22B
| $1.02M | 0.01% |
13,063
-638
| -5% | -$49.6K |
|
|
FSP
1087
Franklin Street Properties
FSP
$172M
| $1.01M | 0.01% |
78,209
-2,779
| -3% | -$36K |
|
1088
Mativ Holdings
MATV
$654M
| $1.01M | 0.01% |
22,272
-1,005
| -4% | -$45.8K |
|
|
UNT
1089
DELISTED
UNIT Corporation
UNT
| $1.01M | 0.01% |
37,552
-1,683
| -4% | -$45.2K |
|
1090
Rogers Corp
ROG
$1.43B
| $1.01M | 0.01% |
13,109
-634
| -5% | -$48.7K |
|
1091
OSI Systems
OSIS
$3.98B
| $1.01M | 0.01% |
13,209
-510
| -4% | -$38.8K |
|
|
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1M | 0.01% |
60,629
-2,924
| -5% | -$48.4K |
|
1093
S&T Bancorp
STBA
$1.49B
| $994K | 0.01% |
25,464
-1,135
| -4% | -$44.3K |
|
|
CNSL
1094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $992K | 0.01% |
36,945
-1,644
| -4% | -$44.1K |
|
|
GOV
1095
DELISTED
Government Properties Income Trust
GOV
| $990K | 0.01% |
51,915
-2,278
| -4% | -$43.4K |
|
1096
TopBuild
BLD
$11.7B
| $988K | 0.01% |
27,746
-1,540
| -5% | -$54.8K |
|
1097
Ollie's Bargain Outlet
OLLI
$7.99B
| $987K | 0.01% |
+34,706
| New | +$987K |
|
|
MINI
1098
DELISTED
Mobile Mini Inc
MINI
| $981K | 0.01% |
32,430
-1,424
| -4% | -$43.1K |
|
1099
Insperity
NSP
$1.94B
| $980K | 0.01% |
27,624
-1,388
| -5% | -$49.2K |
|
|
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
| $980K | 0.01% |
30,558
-1,288
| -4% | -$41.3K |
|