TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $866K | 0.01% |
20,322
-889
| -4% | -$37.9K |
|
1152
Tenet Healthcare
THC
$16.9B
| $863K | 0.01% |
58,136
-2,514
| -4% | -$37.3K |
|
1153
Veeco
VECO
$1.52B
| $863K | 0.01% |
29,618
-1,340
| -4% | -$39K |
|
1154
Merit Medical Systems
MMSI
$5.26B
| $862K | 0.01% |
32,520
-1,298
| -4% | -$34.4K |
|
1155
The Greenbrier Companies
GBX
$1.42B
| $860K | 0.01% |
20,691
-795
| -4% | -$33K |
|
1156
Azenta
AZTA
$1.34B
| $859K | 0.01% |
50,340
-1,946
| -4% | -$33.2K |
|
1157
RH
RH
$4.29B
| $857K | 0.01% |
27,912
-1,166
| -4% | -$35.8K |
|
1158
Andersons Inc
ANDE
$1.37B
| $847K | 0.01% |
18,953
-1,026
| -5% | -$45.9K |
|
1159
Pitney Bowes
PBI
$1.96B
| $845K | 0.01% |
55,647
-1,509
| -3% | -$22.9K |
|
|
BRKL
1160
DELISTED
Brookline Bancorp
BRKL
| $844K | 0.01% |
51,443
-2,276
| -4% | -$37.3K |
|
1161
Team
TISI
$84.2M
| $844K | 0.01% |
2,151
-83
| -4% | -$32.6K |
|
1162
Tompkins Financial
TMP
$998M
| $841K | 0.01% |
8,896
-386
| -4% | -$36.5K |
|
1163
TTM Technologies
TTMI
$5.11B
| $838K | 0.01% |
61,506
+6,519
| +12% | +$88.8K |
|
|
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
| $838K | 0.01% |
12,159
-529
| -4% | -$36.5K |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $835K | 0.01% |
24,005
-1,097
| -4% | -$38.2K |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $832K | 0.01% |
47,022
+21,935
| +87% | +$388K |
|
|
RRD
1167
DELISTED
RR Donnelley & Sons Co.
RRD
| $831K | 0.01% |
+50,909
| New | +$831K |
|
|
SYKE
1168
DELISTED
SYKES Enterprises Inc
SYKE
| $831K | 0.01% |
28,783
-1,384
| -5% | -$40K |
|
|
GCI
1169
DELISTED
Gannett Co., Inc
GCI
| $826K | 0.01% |
85,048
-3,731
| -4% | -$36.2K |
|
1170
Emergent Biosolutions
EBS
$425M
| $825K | 0.01% |
25,108
-1,090
| -4% | -$35.8K |
|
1171
Kulicke & Soffa
KLIC
$1.98B
| $825K | 0.01% |
51,698
-1,934
| -4% | -$30.9K |
|
|
BEL
1172
DELISTED
Belmond Ltd.
BEL
| $822K | 0.01% |
61,602
-2,726
| -4% | -$36.4K |
|
1173
Hanmi Financial
HAFC
$754M
| $821K | 0.01% |
23,524
-1,054
| -4% | -$36.8K |
|
1174
Standex International
SXI
$2.44B
| $816K | 0.01% |
9,294
-440
| -5% | -$38.6K |
|
1175
Patrick Industries
PATK
$3.72B
| $811K | 0.01% |
23,906
-1,049
| -4% | -$35.6K |
|