TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$3.93B
| $1.27M | 0.01% |
18,951
+38
| +0.2% | +$2.54K |
|
|
CSH
1127
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.26M | 0.01% |
62,671
+113
| +0.2% | +$2.28K |
|
|
BGC
1128
DELISTED
General Cable Corporation
BGC
| $1.26M | 0.01% |
49,184
-516
| -1% | -$13.2K |
|
|
HF
1129
DELISTED
HFF Inc.
HF
| $1.26M | 0.01% |
33,898
+436
| +1% | +$16.2K |
|
1130
Buckle
BKE
$3.03B
| $1.26M | 0.01% |
28,365
+69
| +0.2% | +$3.06K |
|
|
BOBE
1131
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | 0.01% |
24,959
+39
| +0.2% | +$1.95K |
|
1132
Progress Software
PRGS
$1.88B
| $1.25M | 0.01% |
51,932
-132
| -0.3% | -$3.17K |
|
|
AAT
1133
American Assets Trust
AAT
$1.28B
| $1.25M | 0.01% |
36,036
+1,383
| +4% | +$47.8K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | 0.01% |
33,884
+118
| +0.3% | +$4.32K |
|
1135
Integer Holdings
ITGR
$3.75B
| $1.23M | 0.01% |
27,593
+299
| +1% | +$13.4K |
|
1136
Masimo
MASI
$8B
| $1.23M | 0.01% |
52,198
+113
| +0.2% | +$2.67K |
|
1137
La-Z-Boy
LZB
$1.49B
| $1.23M | 0.01% |
52,913
+84
| +0.2% | +$1.95K |
|
|
OUTR
1138
DELISTED
OUTERWALL INC
OUTR
| $1.22M | 0.01% |
20,606
+315
| +2% | +$18.7K |
|
1139
iRobot
IRBT
$102M
| $1.22M | 0.01% |
29,803
+511
| +2% | +$20.9K |
|
1140
Werner Enterprises
WERN
$1.71B
| $1.22M | 0.01% |
45,993
-318
| -0.7% | -$8.43K |
|
1141
Rogers Corp
ROG
$1.43B
| $1.22M | 0.01% |
18,321
+270
| +1% | +$17.9K |
|
1142
CONMED
CNMD
$1.7B
| $1.22M | 0.01% |
27,516
+54
| +0.2% | +$2.38K |
|
|
CCC
1143
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | 0.01% |
53,863
-371
| -0.7% | -$8.29K |
|
1144
Caleres
CAL
$531M
| $1.2M | 0.01% |
41,934
+530
| +1% | +$15.2K |
|
|
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.01% |
54,839
+122
| +0.2% | +$2.66K |
|
1146
AZZ Inc
AZZ
$3.51B
| $1.19M | 0.01% |
25,858
+80
| +0.3% | +$3.69K |
|
|
NPBC
1147
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 0.01% |
112,557
+200
| +0.2% | +$2.12K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.01% |
27,686
+574
| +2% | +$24.5K |
|
1149
Matsons
MATX
$3.36B
| $1.17M | 0.01% |
43,441
+97
| +0.2% | +$2.6K |
|
1150
Sturm, Ruger & Co
RGR
$572M
| $1.16M | 0.01% |
19,613
+82
| +0.4% | +$4.84K |
|