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 | |
|---|---|---|---|---|---|---|
|
ENDP
1101
DELISTED
Endo International plc
ENDP
| $979K | 0.01% |
59,421
-1,637
| -3% | -$27K |
|
1102
Albany International
AIN
$1.77B
| $976K | 0.01% |
21,079
-937
| -4% | -$43.4K |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $967K | 0.01% |
19,772
-866
| -4% | -$42.4K |
|
1104
Greif
GEF
$3.53B
| $965K | 0.01% |
18,805
-836
| -4% | -$42.9K |
|
|
PEI
1105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $962K | 0.01% |
3,381
-149
| -4% | -$42.4K |
|
1106
KB Home
KBH
$4.47B
| $959K | 0.01% |
60,675
-2,345
| -4% | -$37.1K |
|
1107
Cal-Maine
CALM
$5.23B
| $958K | 0.01% |
21,690
-966
| -4% | -$42.7K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $958K | 0.01% |
36,140
-1,592
| -4% | -$42.2K |
|
1109
AutoNation
AN
$8.42B
| $957K | 0.01% |
19,675
-760
| -4% | -$37K |
|
1110
Dine Brands
DIN
$355M
| $955K | 0.01% |
12,406
-636
| -5% | -$49K |
|
1111
Meritage Homes
MTH
$5.56B
| $955K | 0.01% |
54,882
-2,430
| -4% | -$42.3K |
|
1112
Aaon
AAON
$6.68B
| $954K | 0.01% |
43,287
-2,070
| -5% | -$45.6K |
|
1113
Gibraltar Industries
ROCK
$1.77B
| $951K | 0.01% |
22,834
-1,015
| -4% | -$42.3K |
|
|
AAWW
1114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $951K | 0.01% |
18,242
-673
| -4% | -$35.1K |
|
|
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
| $950K | 0.01% |
16,140
-716
| -4% | -$42.1K |
|
1116
8x8 Inc
EGHT
$284M
| $944K | 0.01% |
66,044
-2,274
| -3% | -$32.5K |
|
1117
G-III Apparel Group
GIII
$1.13B
| $944K | 0.01% |
31,929
+557
| +2% | +$16.5K |
|
1118
Astec Industries
ASTE
$1.06B
| $941K | 0.01% |
13,951
-618
| -4% | -$41.7K |
|
|
SCAI
1119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $941K | 0.01% |
20,330
-803
| -4% | -$37.2K |
|
1120
Genesco
GCO
$354M
| $934K | 0.01% |
15,043
-755
| -5% | -$46.9K |
|
1121
Scholastic
SCHL
$652M
| $933K | 0.01% |
19,652
-748
| -4% | -$35.5K |
|
|
KG
1122
Kestrel Group, Ltd.
KG
$202M
| $932K | 0.01% |
2,670
+274
| +11% | +$95.6K |
|
1123
WisdomTree
WT
$2.02B
| $931K | 0.01% |
83,562
-3,837
| -4% | -$42.8K |
|
|
EBIX
1124
DELISTED
Ebix Inc
EBIX
| $931K | 0.01% |
16,313
-760
| -4% | -$43.4K |
|
1125
Employers Holdings
EIG
$980M
| $927K | 0.01% |
23,404
-1,307
| -5% | -$51.8K |
|