TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.24B
| $965K | 0.01% |
16,722
-388
| -2% | -$22.4K |
|
|
BBT
1127
Beacon Financial Corporation
BBT
$2.25B
| $964K | 0.01% |
+23,747
| New | +$964K |
|
|
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
| $964K | 0.01% |
51,837
+977
| +2% | +$18.2K |
|
1129
The Greenbrier Companies
GBX
$1.43B
| $963K | 0.01% |
18,261
-740
| -4% | -$39K |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | 0.01% |
25,225
-477
| -2% | -$18.2K |
|
1131
Caleres
CAL
$519M
| $959K | 0.01% |
27,875
-577
| -2% | -$19.9K |
|
1132
GameStop
GME
$11B
| $958K | 0.01% |
262,996
-5,268
| -2% | -$19.2K |
|
1133
Methode Electronics
MEI
$295M
| $958K | 0.01% |
23,782
-611
| -3% | -$24.6K |
|
1134
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $958K | 0.01% |
30,323
-736
| -2% | -$23.3K |
|
|
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $951K | 0.01% |
52,947
-2,094
| -4% | -$37.6K |
|
|
KRA
1136
DELISTED
Kraton Corporation
KRA
| $950K | 0.01% |
20,589
-393
| -2% | -$18.1K |
|
1137
Enpro
NPO
$4.54B
| $948K | 0.01% |
13,559
-736
| -5% | -$51.5K |
|
|
EFII
1138
DELISTED
Electronics for Imaging
EFII
| $940K | 0.01% |
28,864
-1,384
| -5% | -$45.1K |
|
1139
Gentherm
THRM
$1.07B
| $933K | 0.01% |
23,748
-535
| -2% | -$21K |
|
1140
DNOW Inc
DNOW
$1.63B
| $930K | 0.01% |
69,795
-1,483
| -2% | -$19.8K |
|
1141
La-Z-Boy
LZB
$1.45B
| $930K | 0.01% |
30,378
-782
| -3% | -$23.9K |
|
1142
Kite Realty
KRG
$5B
| $922K | 0.01% |
54,005
-1,335
| -2% | -$22.8K |
|
|
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
| $921K | 0.01% |
10,852
-325
| -3% | -$27.6K |
|
1144
Central Garden & Pet Class A
CENTA
$2.1B
| $919K | 0.01% |
28,374
-609
| -2% | -$19.7K |
|
1145
Tennant Co
TNC
$1.48B
| $917K | 0.01% |
11,606
-231
| -2% | -$18.3K |
|
|
MANT
1146
DELISTED
Mantech International Corp
MANT
| $912K | 0.01% |
17,008
-232
| -1% | -$12.4K |
|
1147
Varex Imaging
VREX
$479M
| $909K | 0.01% |
24,496
-488
| -2% | -$18.1K |
|
1148
Oxford Industries
OXM
$603M
| $907K | 0.01% |
10,932
-211
| -2% | -$17.5K |
|
|
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
| $905K | 0.01% |
20,108
-351
| -2% | -$15.8K |
|
1150
Federal Signal
FSS
$7.62B
| $902K | 0.01% |
38,727
-994
| -3% | -$23.2K |
|