TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$3.51B
| $972K | 0.01% |
23,260
-2,598
| -10% | -$109K |
|
|
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $971K | 0.01% |
22,786
-3,103
| -12% | -$132K |
|
|
STL
1153
DELISTED
Sterling Bancorp
STL
| $970K | 0.01% |
75,822
-3,621
| -5% | -$46.3K |
|
1154
Brady Corp
BRC
$3.86B
| $969K | 0.01% |
43,168
-3,407
| -7% | -$76.5K |
|
|
MGAM
1155
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $969K | 0.01% |
26,917
-3,021
| -10% | -$109K |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $966K | 0.01% |
24,568
-3,118
| -11% | -$123K |
|
1157
Integer Holdings
ITGR
$3.75B
| $963K | 0.01% |
24,780
-2,813
| -10% | -$109K |
|
1158
Masimo
MASI
$8B
| $962K | 0.01% |
45,197
-7,001
| -13% | -$149K |
|
|
HOS
1159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $959K | 0.01% |
29,311
-3,674
| -11% | -$120K |
|
1160
Encore Capital Group
ECPG
$1.02B
| $958K | 0.01% |
21,616
-2,295
| -10% | -$102K |
|
|
SHLM
1161
DELISTED
Schulman (A.) Inc
SHLM
| $958K | 0.01% |
26,488
-3,037
| -10% | -$110K |
|
|
TBI
1162
Trueblue
TBI
$175M
| $951K | 0.01% |
37,644
-3,978
| -10% | -$100K |
|
|
EGOV
1163
DELISTED
NIC Inc
EGOV
| $948K | 0.01% |
55,038
-5,620
| -9% | -$96.8K |
|
1164
Dycom Industries
DY
$7.19B
| $947K | 0.01% |
30,832
-3,489
| -10% | -$107K |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $945K | 0.01% |
34,256
-3,768
| -10% | -$104K |
|
|
NPKI
1166
NPK International Inc.
NPKI
$887M
| $944K | 0.01% |
75,874
-9,911
| -12% | -$123K |
|
1167
La-Z-Boy
LZB
$1.49B
| $943K | 0.01% |
47,635
-5,278
| -10% | -$104K |
|
1168
VanEck Pharmaceutical ETF
PPH
$622M
| $942K | 0.01% |
14,824
-1,300
| -8% | -$82.6K |
|
|
MTSC
1169
DELISTED
MTS Systems Corp
MTSC
| $937K | 0.01% |
13,727
-1,580
| -10% | -$108K |
|
|
CCC
1170
DELISTED
Calgon Carbon Corp
CCC
| $935K | 0.01% |
48,252
-5,611
| -10% | -$109K |
|
1171
Universal Corp
UVV
$1.38B
| $933K | 0.01% |
21,011
-2,468
| -11% | -$110K |
|
1172
Children's Place
PLCE
$121M
| $932K | 0.01% |
19,557
-2,520
| -11% | -$120K |
|
1173
iShares US Telecommunications ETF
IYZ
$626M
| $931K | 0.01% |
31,100
-38,610
| -55% | -$1.16M |
|
|
CUB
1174
DELISTED
Cubic Corporation
CUB
| $921K | 0.01% |
19,677
-1,448
| -7% | -$67.8K |
|
|
AEC
1175
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $915K | 0.01% |
52,270
-5,928
| -10% | -$104K |
|