TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $849K | 0.01% |
20,531
-179
| -0.9% | -$7.4K |
|
1152
8x8 Inc
EGHT
$285M
| $846K | 0.01% |
73,871
+630
| +0.9% | +$7.22K |
|
|
DMND
1153
DELISTED
DIAMOND FOODS, INC.
DMND
| $846K | 0.01% |
21,955
+97
| +0.4% | +$3.74K |
|
1154
Scholastic
SCHL
$660M
| $843K | 0.01% |
21,862
+514
| +2% | +$19.8K |
|
|
CYNO
1155
DELISTED
Cynosure, Inc. Class A
CYNO
| $842K | 0.01% |
18,840
+73
| +0.4% | +$3.26K |
|
1156
E.W. Scripps
SSP
$246M
| $840K | 0.01% |
44,215
-21
| -0% | -$399 |
|
1157
Tennant Co
TNC
$1.5B
| $838K | 0.01% |
14,895
-191
| -1% | -$10.7K |
|
|
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $829K | 0.01% |
52,966
+803
| +2% | +$12.6K |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $828K | 0.01% |
44,187
+50
| +0.1% | +$937 |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $828K | 0.01% |
45,041
+141
| +0.3% | +$2.59K |
|
|
KND
1161
DELISTED
Kindred Healthcare
KND
| $828K | 0.01% |
69,510
+172
| +0.2% | +$2.05K |
|
1162
Boise Cascade
BCC
$3.21B
| $824K | 0.01% |
32,287
-110
| -0.3% | -$2.81K |
|
|
PBY
1163
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $822K | 0.01% |
44,668
+140
| +0.3% | +$2.58K |
|
1164
Federal Signal
FSS
$7.65B
| $818K | 0.01% |
51,627
-42
| -0.1% | -$665 |
|
|
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
| $817K | 0.01% |
908
-14
| -2% | -$12.6K |
|
1166
Coherent
COHR
$16.1B
| $810K | 0.01% |
43,620
+95
| +0.2% | +$1.76K |
|
1167
AMERISAFE
AMSF
$857M
| $805K | 0.01% |
15,813
+98
| +0.6% | +$4.99K |
|
1168
Chemours
CC
$2.44B
| $803K | 0.01% |
149,776
+168
| +0.1% | +$901 |
|
1169
Cato Corp
CATO
$89.6M
| $800K | 0.01% |
21,731
-25
| -0.1% | -$920 |
|
1170
Skywest
SKYW
$4.37B
| $800K | 0.01% |
42,050
+218
| +0.5% | +$4.15K |
|
1171
Enpro
NPO
$4.61B
| $798K | 0.01% |
18,208
+58
| +0.3% | +$2.54K |
|
|
IRC
1172
DELISTED
INLAND REAL ESTATE CORP
IRC
| $797K | 0.01% |
75,057
+261
| +0.3% | +$2.77K |
|
|
VSI
1173
DELISTED
Vitamin Shoppe Inc.
VSI
| $793K | 0.01% |
24,237
-128
| -0.5% | -$4.19K |
|
|
BPFH
1174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $786K | 0.01% |
69,351
+263
| +0.4% | +$2.98K |
|
|
RKUS
1175
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $785K | 0.01% |
+73,276
| New | +$785K |
|