TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$2.48B
| $904K | 0.01% |
9,734
-58
| -0.6% | -$5.39K |
|
1127
WisdomTree
WT
$2B
| $899K | 0.01% |
87,399
+800
| +0.9% | +$8.23K |
|
1128
Mativ Holdings
MATV
$680M
| $898K | 0.01% |
23,277
-83
| -0.4% | -$3.2K |
|
1129
OSI Systems
OSIS
$3.86B
| $897K | 0.01% |
13,719
+282
| +2% | +$18.4K |
|
1130
Banner Corp
BANR
$2.34B
| $889K | 0.01% |
20,317
+4,610
| +29% | +$202K |
|
1131
Fossil Group
FOSL
$160M
| $886K | 0.01% |
31,899
+263
| +0.8% | +$7.31K |
|
1132
Gibraltar Industries
ROCK
$1.79B
| $886K | 0.01% |
23,849
+1,109
| +5% | +$41.2K |
|
|
CUB
1133
DELISTED
Cubic Corporation
CUB
| $886K | 0.01% |
18,917
+2,209
| +13% | +$103K |
|
|
ABAX
1134
DELISTED
Abaxis Inc
ABAX
| $886K | 0.01% |
17,165
+993
| +6% | +$51.3K |
|
1135
Agree Realty
ADC
$8.04B
| $882K | 0.01% |
17,839
-235
| -1% | -$11.6K |
|
1136
Insight Enterprises
NSIT
$4.03B
| $880K | 0.01% |
27,022
-1,044
| -4% | -$34K |
|
|
AKS
1137
DELISTED
AK Steel Holding Corp.
AKS
| $876K | 0.01% |
181,456
-654
| -0.4% | -$3.16K |
|
|
INN
1138
Summit Hotel Properties
INN
$608M
| $875K | 0.01% |
66,486
-221
| -0.3% | -$2.91K |
|
1139
Cal-Maine
CALM
$5.27B
| $873K | 0.01% |
22,656
-1,088
| -5% | -$41.9K |
|
1140
Gentherm
THRM
$1.12B
| $873K | 0.01% |
27,789
-66
| -0.2% | -$2.07K |
|
1141
Astec Industries
ASTE
$1.08B
| $872K | 0.01% |
14,569
+123
| +0.9% | +$7.36K |
|
1142
ServisFirst Bancshares
SFBS
$4.72B
| $872K | 0.01% |
33,598
+328
| +1% | +$8.51K |
|
1143
Aaon
AAON
$6.59B
| $871K | 0.01% |
45,357
-254
| -0.6% | -$4.88K |
|
1144
Tennant Co
TNC
$1.52B
| $868K | 0.01% |
13,397
-109
| -0.8% | -$7.06K |
|
1145
American Woodmark
AMWD
$991M
| $861K | 0.01% |
10,683
+229
| +2% | +$18.5K |
|
|
PLKI
1146
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $861K | 0.01% |
16,206
-534
| -3% | -$28.4K |
|
1147
AMERISAFE
AMSF
$870M
| $860K | 0.01% |
14,627
-40
| -0.3% | -$2.35K |
|
1148
Genesco
GCO
$356M
| $860K | 0.01% |
15,798
-191
| -1% | -$10.4K |
|
|
SYKE
1149
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | 0.01% |
30,167
+517
| +2% | +$14.6K |
|
1150
Rogers Corp
ROG
$1.42B
| $839K | 0.01% |
13,743
-22
| -0.2% | -$1.34K |
|