TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Apogee Enterprises
APOG
$939M
| $1.05M | 0.01% |
26,418
-3,008
| -10% | -$120K |
|
1127
Northwest Bancshares
NWBI
$1.86B
| $1.04M | 0.01% |
86,117
-9,571
| -10% | -$116K |
|
1128
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.01% |
42,859
-4,923
| -10% | -$120K |
|
|
SONC
1129
DELISTED
Sonic Corp
SONC
| $1.04M | 0.01% |
46,586
-4,514
| -9% | -$101K |
|
1130
Northwest Natural Holdings
NWN
$1.71B
| $1.04M | 0.01% |
24,647
-2,788
| -10% | -$118K |
|
1131
Granite Construction
GVA
$4.73B
| $1.04M | 0.01% |
32,622
-4,141
| -11% | -$132K |
|
|
NPBC
1132
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.03M | 0.01% |
106,094
-6,463
| -6% | -$62.7K |
|
|
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
22,324
-750
| -3% | -$34.5K |
|
|
CAA
1134
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | 0.01% |
27,364
-3,101
| -10% | -$116K |
|
1135
Sleep Number
SNBR
$220M
| $1.02M | 0.01% |
48,736
-6,134
| -11% | -$128K |
|
1136
Adtran
ADTN
$781M
| $1.02M | 0.01% |
49,609
-7,428
| -13% | -$152K |
|
1137
NETGEAR
NTGR
$811M
| $1.02M | 0.01% |
32,565
-4,345
| -12% | -$136K |
|
1138
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.01% |
40,401
-5,592
| -12% | -$141K |
|
|
BOBE
1139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.01% |
21,392
-3,567
| -14% | -$169K |
|
|
OUTR
1140
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.01% |
18,007
-2,599
| -13% | -$146K |
|
|
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.01% |
35,525
-4,433
| -11% | -$126K |
|
|
CDK
1142
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.01% |
+32,788
| New | +$1M |
|
|
GK
1143
DELISTED
G&K Services Inc
GK
| $1M | 0.01% |
18,059
-2,109
| -10% | -$117K |
|
|
BBG
1144
DELISTED
Bill Barrett Corp
BBG
| $992K | 0.01% |
45,012
-5,232
| -10% | -$115K |
|
1145
Kulicke & Soffa
KLIC
$1.99B
| $989K | 0.01% |
69,521
-7,904
| -10% | -$112K |
|
|
AF
1146
DELISTED
Astoria Financial Corporation
AF
| $984K | 0.01% |
79,447
-5,985
| -7% | -$74.1K |
|
1147
Matsons
MATX
$3.36B
| $976K | 0.01% |
38,989
-4,452
| -10% | -$111K |
|
|
ABAX
1148
DELISTED
Abaxis Inc
ABAX
| $974K | 0.01% |
19,198
-2,144
| -10% | -$109K |
|
1149
Crocs
CROX
$4.72B
| $973K | 0.01% |
77,322
-11,173
| -13% | -$141K |
|
1150
Interface
TILE
$1.64B
| $973K | 0.01% |
60,282
+1,145
| +2% | +$18.5K |
|