TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Comscore
SCOR
$32.1M
| $1.16M | 0.01% |
1,629
+7
| +0.4% | +$4.97K |
|
|
MAGN
1152
Magnera Corporation
MAGN
$428M
| $1.16M | 0.01% |
3,349
-1
| -0% | -$345 |
|
1153
Matthews International
MATW
$767M
| $1.15M | 0.01% |
27,645
+61
| +0.2% | +$2.54K |
|
|
AF
1154
DELISTED
Astoria Financial Corporation
AF
| $1.15M | 0.01% |
85,432
+627
| +0.7% | +$8.43K |
|
|
TBI
1155
Trueblue
TBI
$175M
| $1.15M | 0.01% |
41,622
+134
| +0.3% | +$3.7K |
|
|
SHLM
1156
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | 0.01% |
29,525
+137
| +0.5% | +$5.3K |
|
|
EPAY
1157
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.01% |
38,024
+412
| +1% | +$12.3K |
|
|
CLD
1158
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | 0.01% |
61,599
+131
| +0.2% | +$2.41K |
|
1159
Sleep Number
SNBR
$220M
| $1.13M | 0.01% |
54,870
-405
| -0.7% | -$8.37K |
|
1160
Interactive Brokers
IBKR
$26.8B
| $1.13M | 0.01% |
194,540
+316
| +0.2% | +$1.84K |
|
1161
Integra LifeSciences
IART
$1.25B
| $1.13M | 0.01% |
58,801
+374
| +0.6% | +$7.19K |
|
|
SONC
1162
DELISTED
Sonic Corp
SONC
| $1.13M | 0.01% |
51,100
-1,923
| -4% | -$42.4K |
|
1163
Cal-Maine
CALM
$5.52B
| $1.13M | 0.01% |
30,314
+138
| +0.5% | +$5.13K |
|
|
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.01% |
58,940
-3,023
| -5% | -$57.8K |
|
|
TYPE
1165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | 0.01% |
39,958
+573
| +1% | +$16.1K |
|
1166
LCI Industries
LCII
$2.57B
| $1.12M | 0.01% |
22,452
+149
| +0.7% | +$7.45K |
|
|
HNGR
1167
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.01% |
35,598
+503
| +1% | +$15.8K |
|
1168
Interface
TILE
$1.64B
| $1.11M | 0.01% |
59,137
+17
| +0% | +$320 |
|
|
PES
1169
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | 0.01% |
63,438
+315
| +0.5% | +$5.53K |
|
|
FSP
1170
Franklin Street Properties
FSP
$174M
| $1.11M | 0.01% |
88,120
+138
| +0.2% | +$1.74K |
|
1171
Kulicke & Soffa
KLIC
$1.99B
| $1.1M | 0.01% |
77,425
+310
| +0.4% | +$4.42K |
|
1172
AAR Corp
AIR
$2.71B
| $1.1M | 0.01% |
40,003
+57
| +0.1% | +$1.57K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.01% |
138,213
+248
| +0.2% | +$1.97K |
|
1174
Lindsay Corp
LNN
$1.53B
| $1.1M | 0.01% |
12,998
-45
| -0.3% | -$3.8K |
|
1175
Scansource
SCSC
$983M
| $1.1M | 0.01% |
28,831
+59
| +0.2% | +$2.25K |
|