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 | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.26B
| $966K | 0.01% |
15,129
-907
| -6% | -$57.9K |
|
|
HW
1102
DELISTED
Headwaters Inc
HW
| $955K | 0.01% |
56,456
-166
| -0.3% | -$2.81K |
|
|
LM
1103
DELISTED
Legg Mason, Inc.
LM
| $951K | 0.01% |
28,404
-5,793
| -17% | -$194K |
|
1104
Knowles
KN
$1.85B
| $949K | 0.01% |
67,565
-170
| -0.3% | -$2.39K |
|
|
SONC
1105
DELISTED
Sonic Corp
SONC
| $948K | 0.01% |
36,219
-905
| -2% | -$23.7K |
|
1106
Urban Outfitters
URBN
$6.35B
| $946K | 0.01% |
27,417
-701
| -2% | -$24.2K |
|
1107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $942K | 0.01% |
17,700
| – | – |
|
1108
Shutterstock
SSTK
$713M
| $935K | 0.01% |
+14,671
| New | +$935K |
|
1109
First Solar
FSLR
$22B
| $934K | 0.01% |
23,642
-1,238
| -5% | -$48.9K |
|
1110
Albany International
AIN
$1.84B
| $933K | 0.01% |
22,016
-5
| -0% | -$212 |
|
1111
Supernus Pharmaceuticals
SUPN
$2.58B
| $933K | 0.01% |
37,715
+11,263
| +43% | +$279K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $932K | 0.01% |
53,021
+3,856
| +8% | +$67.8K |
|
1113
Benchmark Electronics
BHE
$1.45B
| $931K | 0.01% |
37,306
-397
| -1% | -$9.91K |
|
1114
Enpro
NPO
$4.58B
| $931K | 0.01% |
16,386
-225
| -1% | -$12.8K |
|
1115
Ameris Bancorp
ABCB
$5.08B
| $928K | 0.01% |
26,566
+5,260
| +25% | +$184K |
|
|
DPLO
1116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $921K | 0.01% |
32,868
+5,122
| +18% | +$144K |
|
|
CYNO
1117
DELISTED
Cynosure, Inc. Class A
CYNO
| $921K | 0.01% |
18,079
+93
| +0.5% | +$4.74K |
|
1118
La-Z-Boy
LZB
$1.49B
| $920K | 0.01% |
37,457
-691
| -2% | -$17K |
|
1119
O-I Glass
OI
$1.97B
| $918K | 0.01% |
49,916
-2,617
| -5% | -$48.1K |
|
1120
Korn Ferry
KFY
$3.83B
| $917K | 0.01% |
43,651
-147
| -0.3% | -$3.09K |
|
1121
G-III Apparel Group
GIII
$1.12B
| $914K | 0.01% |
31,372
+705
| +2% | +$20.5K |
|
1122
iRobot
IRBT
$102M
| $911K | 0.01% |
20,706
-297
| -1% | -$13.1K |
|
1123
ESCO Technologies
ESE
$5.23B
| $909K | 0.01% |
19,591
-91
| -0.5% | -$4.22K |
|
|
TLN
1124
DELISTED
Talen Energy Corporation
TLN
| $909K | 0.01% |
65,600
+16,462
| +34% | +$228K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $906K | 0.01% |
20,638
-55
| -0.3% | -$2.41K |
|