TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Calavo Growers
CVGW
$479M
| $890K | 0.01% |
10,616
+384
| +4% | +$32.2K |
|
|
CBM
1127
DELISTED
Cambrex Corporation
CBM
| $887K | 0.01% |
22,820
+859
| +4% | +$33.4K |
|
1128
Gibraltar Industries
ROCK
$1.79B
| $885K | 0.01% |
21,789
+806
| +4% | +$32.7K |
|
|
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $884K | 0.01% |
17,483
+737
| +4% | +$37.3K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $883K | 0.01% |
300,401
+10,926
| +4% | +$32.1K |
|
|
MDR
1131
DELISTED
McDermott International
MDR
| $879K | 0.01% |
118,172
| – | – |
|
1132
Anywhere Real Estate
HOUS
$699M
| $878K | 0.01% |
77,055
-264
| -0.3% | -$3.01K |
|
1133
Pitney Bowes
PBI
$1.96B
| $878K | 0.01% |
127,814
+5,037
| +4% | +$34.6K |
|
1134
Varex Imaging
VREX
$455M
| $877K | 0.01% |
25,882
+937
| +4% | +$31.8K |
|
1135
Mattel
MAT
$5.78B
| $874K | 0.01% |
67,195
-2,228
| -3% | -$29K |
|
1136
Utilities Select Sector SPDR Fund
XLU
$21B
| $870K | 0.01% |
14,950
+1,343
| +10% | +$78.2K |
|
1137
Archrock
AROC
$4.35B
| $866K | 0.01% |
88,549
+3,912
| +5% | +$38.3K |
|
1138
Oxford Industries
OXM
$604M
| $866K | 0.01% |
11,511
+418
| +4% | +$31.4K |
|
|
HA
1139
DELISTED
Hawaiian Holdings, Inc.
HA
| $863K | 0.01% |
32,878
+549
| +2% | +$14.4K |
|
|
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $862K | 0.01% |
49,670
-1,052
| -2% | -$18.3K |
|
1141
City Holding Co
CHCO
$1.83B
| $859K | 0.01% |
11,277
+391
| +4% | +$29.8K |
|
1142
Safety Insurance
SAFT
$1.09B
| $859K | 0.01% |
9,861
+358
| +4% | +$31.2K |
|
|
FOE
1143
DELISTED
Ferro Corporation
FOE
| $850K | 0.01% |
+44,897
| New | +$850K |
|
|
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
| $846K | 0.01% |
165,167
+6,412
| +4% | +$32.8K |
|
|
TUP
1145
DELISTED
Tupperware Brands Corporation
TUP
| $845K | 0.01% |
33,044
+1,253
| +4% | +$32K |
|
1146
First Commonwealth Financial
FCF
$1.84B
| $844K | 0.01% |
66,976
+1,915
| +3% | +$24.1K |
|
|
BID
1147
DELISTED
Sotheby's
BID
| $843K | 0.01% |
22,343
-431
| -2% | -$16.3K |
|
1148
American Woodmark
AMWD
$950M
| $842K | 0.01% |
10,194
+139
| +1% | +$11.5K |
|
1149
Gentherm
THRM
$1.07B
| $842K | 0.01% |
22,853
+22
| +0.1% | +$811 |
|
|
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
| $839K | 0.01% |
14,985
+562
| +4% | +$31.5K |
|