TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Asbury Automotive
ABG
$5.06B
| $837K | 0.01% |
15,027
-1,911
| -11% | -$106K |
|
1152
Clearwater Paper
CLW
$354M
| $837K | 0.01% |
12,945
-134
| -1% | -$8.66K |
|
1153
Caleres
CAL
$531M
| $836K | 0.01% |
33,059
-324
| -1% | -$8.19K |
|
1154
Sturm, Ruger & Co
RGR
$572M
| $835K | 0.01% |
14,453
-47
| -0.3% | -$2.72K |
|
|
ALOG
1155
DELISTED
Analogic Corp
ALOG
| $835K | 0.01% |
9,428
-35
| -0.4% | -$3.1K |
|
1156
Qualys
QLYS
$4.87B
| $834K | 0.01% |
21,828
+3,138
| +17% | +$120K |
|
1157
Topgolf Callaway Brands
MODG
$1.7B
| $832K | 0.01% |
71,632
-197
| -0.3% | -$2.29K |
|
|
AIRM
1158
DELISTED
Air Methods Corp
AIRM
| $831K | 0.01% |
26,402
-295
| -1% | -$9.29K |
|
1159
Comfort Systems
FIX
$24.9B
| $829K | 0.01% |
28,285
-156
| -0.5% | -$4.57K |
|
1160
Emergent Biosolutions
EBS
$404M
| $826K | 0.01% |
26,198
+2,306
| +10% | +$72.7K |
|
1161
SPS Commerce
SPSC
$4.19B
| $826K | 0.01% |
+22,512
| New | +$826K |
|
1162
SpartanNash
SPTN
$908M
| $825K | 0.01% |
28,543
-109
| -0.4% | -$3.15K |
|
1163
Interface
TILE
$1.64B
| $824K | 0.01% |
49,369
-691
| -1% | -$11.5K |
|
|
KRA
1164
DELISTED
Kraton Corporation
KRA
| $824K | 0.01% |
23,504
-77
| -0.3% | -$2.7K |
|
1165
Merit Medical Systems
MMSI
$5.51B
| $821K | 0.01% |
33,818
-61
| -0.2% | -$1.48K |
|
1166
Universal Electronics
UEIC
$64M
| $821K | 0.01% |
11,025
-10
| -0.1% | -$745 |
|
1167
Abercrombie & Fitch
ANF
$4.49B
| $819K | 0.01% |
51,544
-139
| -0.3% | -$2.21K |
|
|
BEL
1168
DELISTED
Belmond Ltd.
BEL
| $818K | 0.01% |
64,328
-2,437
| -4% | -$31K |
|
|
NAVG
1169
DELISTED
Navigators Group Inc
NAVG
| $817K | 0.01% |
16,856
-36
| -0.2% | -$1.75K |
|
|
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $815K | 0.01% |
63,553
+134
| +0.2% | +$1.72K |
|
|
ININ
1171
DELISTED
Interactive Intelligence Group, inc.
ININ
| $815K | 0.01% |
13,553
+47
| +0.3% | +$2.83K |
|
|
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $810K | 0.01% |
18,915
-56
| -0.3% | -$2.4K |
|
1173
Scholastic
SCHL
$654M
| $803K | 0.01% |
20,400
+32
| +0.2% | +$1.26K |
|
1174
Werner Enterprises
WERN
$1.71B
| $792K | 0.01% |
34,034
-120
| -0.4% | -$2.79K |
|
1175
Stewart Information Services
STC
$2.06B
| $791K | 0.01% |
17,804
-51
| -0.3% | -$2.27K |
|