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 | |
|---|---|---|---|---|---|---|
1101
TopBuild
BLD
$11.8B
| $966K | 0.01% |
31,393
-234
| -0.7% | -$7.2K |
|
|
X
1102
DELISTED
US Steel
X
| $966K | 0.01% |
121,035
+136
| +0.1% | +$1.09K |
|
1103
Advanced Energy
AEIS
$5.93B
| $961K | 0.01% |
34,029
+119
| +0.4% | +$3.36K |
|
|
SWN
1104
DELISTED
Southwestern Energy Company
SWN
| $960K | 0.01% |
134,989
-2,100
| -2% | -$14.9K |
|
|
FLOW
1105
DELISTED
SPX FLOW, Inc.
FLOW
| $951K | 0.01% |
34,080
+107
| +0.3% | +$2.99K |
|
|
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
| $946K | 0.01% |
31,808
-386
| -1% | -$11.5K |
|
|
TLMR
1107
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $943K | 0.01% |
52,079
+197
| +0.4% | +$3.57K |
|
1108
CONMED
CNMD
$1.63B
| $941K | 0.01% |
21,365
+69
| +0.3% | +$3.04K |
|
|
UCB
1109
United Community Banks, Inc.
UCB
$3.95B
| $939K | 0.01% |
48,195
+192
| +0.4% | +$3.74K |
|
|
GOV
1110
DELISTED
Government Properties Income Trust
GOV
| $936K | 0.01% |
58,972
+209
| +0.4% | +$3.32K |
|
1111
KB Home
KBH
$4.46B
| $932K | 0.01% |
75,570
+265
| +0.4% | +$3.27K |
|
1112
Children's Place
PLCE
$170M
| $930K | 0.01% |
16,846
+53
| +0.3% | +$2.93K |
|
|
VRTU
1113
DELISTED
Virtusa Corporation
VRTU
| $928K | 0.01% |
22,460
+132
| +0.6% | +$5.45K |
|
1114
First Financial Bancorp
FFBC
$2.48B
| $924K | 0.01% |
51,137
+123
| +0.2% | +$2.22K |
|
1115
Sturm, Ruger & Co
RGR
$587M
| $924K | 0.01% |
15,509
+49
| +0.3% | +$2.92K |
|
|
AMED
1116
DELISTED
Amedisys
AMED
| $923K | 0.01% |
23,463
+85
| +0.4% | +$3.34K |
|
|
LCI
1117
DELISTED
Lannett Company, Inc.
LCI
| $923K | 0.01% |
5,753
+24
| +0.4% | +$3.85K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $918K | 0.01% |
22,489
+19
| +0.1% | +$776 |
|
1119
Omnicell
OMCL
$1.46B
| $917K | 0.01% |
29,499
-183
| -0.6% | -$5.69K |
|
1120
Assertio
ASRT
$77.5M
| $909K | 0.01% |
12,528
+63
| +0.5% | +$4.57K |
|
|
LTXB
1121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $909K | 0.01% |
36,341
+125
| +0.3% | +$3.13K |
|
1122
American Woodmark
AMWD
$950M
| $906K | 0.01% |
11,334
+45
| +0.4% | +$3.6K |
|
1123
Sleep Number
SNBR
$211M
| $903K | 0.01% |
42,191
-311
| -0.7% | -$6.66K |
|
1124
Brady Corp
BRC
$3.69B
| $901K | 0.01% |
39,194
-303
| -0.8% | -$6.97K |
|
|
TBI
1125
Trueblue
TBI
$171M
| $896K | 0.01% |
34,800
+114
| +0.3% | +$2.94K |
|