TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.59B
| $894K | 0.01% |
42,251
+239
| +0.6% | +$5.06K |
|
1127
S&T Bancorp
STBA
$1.49B
| $890K | 0.01% |
28,868
+90
| +0.3% | +$2.78K |
|
|
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
| $888K | 0.01% |
71,956
-1,248
| -2% | -$15.4K |
|
|
HF
1129
DELISTED
HFF Inc.
HF
| $887K | 0.01% |
28,552
+89
| +0.3% | +$2.77K |
|
|
PMC
1130
DELISTED
PharMerica Corporation
PMC
| $884K | 0.01% |
25,250
+93
| +0.4% | +$3.26K |
|
1131
Comfort Systems
FIX
$26.5B
| $881K | 0.01% |
30,988
-53
| -0.2% | -$1.51K |
|
1132
Standex International
SXI
$2.44B
| $881K | 0.01% |
10,591
+33
| +0.3% | +$2.75K |
|
|
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $878K | 0.01% |
20,047
-154
| -0.8% | -$6.75K |
|
|
CNSL
1134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $877K | 0.01% |
41,885
+131
| +0.3% | +$2.74K |
|
|
EXAM
1135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $877K | 0.01% |
32,959
+331
| +1% | +$8.81K |
|
1136
Albany International
AIN
$1.77B
| $873K | 0.01% |
23,883
+75
| +0.3% | +$2.74K |
|
1137
Benchmark Electronics
BHE
$1.43B
| $869K | 0.01% |
42,056
-221
| -0.5% | -$4.57K |
|
1138
Franklin Electric
FELE
$4.2B
| $869K | 0.01% |
32,166
-497
| -2% | -$13.4K |
|
1139
FirstCash
FCFS
$6.46B
| $865K | 0.01% |
23,107
-37
| -0.2% | -$1.39K |
|
1140
Werner Enterprises
WERN
$1.66B
| $865K | 0.01% |
36,963
+116
| +0.3% | +$2.72K |
|
|
NP
1141
DELISTED
Neenah, Inc. Common Stock
NP
| $865K | 0.01% |
13,850
+16
| +0.1% | +$999 |
|
1142
Heartland Express
HTLD
$656M
| $861K | 0.01% |
50,615
-954
| -2% | -$16.2K |
|
1143
iRobot
IRBT
$107M
| $860K | 0.01% |
24,304
-383
| -2% | -$13.6K |
|
|
QLGC
1144
DELISTED
QLOGIC CORP
QLGC
| $860K | 0.01% |
70,469
-1,983
| -3% | -$24.2K |
|
|
INN
1145
Summit Hotel Properties
INN
$613M
| $859K | 0.01% |
71,889
+305
| +0.4% | +$3.64K |
|
1146
Lumentum
LITE
$11.5B
| $859K | 0.01% |
39,012
+383
| +1% | +$8.43K |
|
|
SWC
1147
DELISTED
Stillwater Mining Co
SWC
| $858K | 0.01% |
100,060
+112
| +0.1% | +$960 |
|
|
CUB
1148
DELISTED
Cubic Corporation
CUB
| $855K | 0.01% |
18,095
+94
| +0.5% | +$4.44K |
|
1149
Quaker Houghton
KWR
$2.42B
| $853K | 0.01% |
11,038
+13
| +0.1% | +$1.01K |
|
|
ALOG
1150
DELISTED
Analogic Corp
ALOG
| $851K | 0.01% |
10,305
+20
| +0.2% | +$1.65K |
|