TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.56B
| $894K | 0.01% |
57,542
-2,024
| -3% | -$31.4K |
|
1102
Rollins
ROL
$27.3B
| $894K | 0.01% |
39,347
-3,289
| -8% | -$74.7K |
|
|
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | 0.01% |
34,152
+117
| +0.3% | +$3.06K |
|
1104
First Commonwealth Financial
FCF
$1.84B
| $890K | 0.01% |
67,043
+194
| +0.3% | +$2.58K |
|
1105
Dine Brands
DIN
$361M
| $887K | 0.01% |
11,691
-210
| -2% | -$15.9K |
|
1106
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $887K | 0.01% |
35,026
+133
| +0.4% | +$3.37K |
|
|
UHT
1107
Universal Health Realty Income Trust
UHT
$569M
| $886K | 0.01% |
8,614
+30
| +0.3% | +$3.09K |
|
|
CRZO
1108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $885K | 0.01% |
103,140
+44,755
| +77% | +$384K |
|
1109
H&R Block
HRB
$6.73B
| $883K | 0.01% |
37,389
-1,816
| -5% | -$42.9K |
|
1110
Independence Realty Trust
IRT
$4.06B
| $878K | 0.01% |
61,387
+418
| +0.7% | +$5.98K |
|
1111
Tennant Co
TNC
$1.5B
| $876K | 0.01% |
12,392
+65
| +0.5% | +$4.6K |
|
|
BBT
1112
Beacon Financial Corporation
BBT
$2.2B
| $873K | 0.01% |
29,798
-1,100
| -4% | -$32.2K |
|
|
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $871K | 0.01% |
67,184
+259
| +0.4% | +$3.36K |
|
1114
AMERISAFE
AMSF
$857M
| $868K | 0.01% |
13,135
+54
| +0.4% | +$3.57K |
|
1115
Archrock
AROC
$4.35B
| $866K | 0.01% |
86,890
-1,564
| -2% | -$15.6K |
|
1116
Boise Cascade
BCC
$3.21B
| $865K | 0.01% |
26,528
+77
| +0.3% | +$2.51K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $862K | 0.01% |
22,353
-6
| -0% | -$231 |
|
1118
Upbound Group
UPBD
$1.46B
| $857K | 0.01% |
33,244
+2,791
| +9% | +$71.9K |
|
1119
S&T Bancorp
STBA
$1.49B
| $856K | 0.01% |
23,439
+134
| +0.6% | +$4.89K |
|
|
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $854K | 0.01% |
49,738
-1,233
| -2% | -$21.2K |
|
1121
Materion
MTRN
$2.29B
| $852K | 0.01% |
13,884
+70
| +0.5% | +$4.3K |
|
1122
City Holding Co
CHCO
$1.83B
| $851K | 0.01% |
11,160
-25
| -0.2% | -$1.91K |
|
1123
DNOW Inc
DNOW
$1.61B
| $849K | 0.01% |
74,051
+266
| +0.4% | +$3.05K |
|
1124
Methode Electronics
MEI
$292M
| $849K | 0.01% |
25,246
+144
| +0.6% | +$4.84K |
|
1125
Bath & Body Works
BBWI
$5.81B
| $847K | 0.01% |
53,497
-1,219
| -2% | -$19.3K |
|