TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lindsay Corp
LNN
$1.53B
| $1.12M | 0.01% |
13,544
-76
| -0.6% | -$6.29K |
|
|
ININ
1177
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.12M | 0.01% |
16,598
+50
| +0.3% | +$3.37K |
|
|
TBI
1178
Trueblue
TBI
$176M
| $1.11M | 0.01% |
43,193
-68
| -0.2% | -$1.75K |
|
|
SONC
1179
DELISTED
Sonic Corp
SONC
| $1.11M | 0.01% |
55,009
-26
| -0% | -$525 |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $1.11M | 0.01% |
+82,948
| New | +$1.11M |
|
|
CJES
1181
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.1M | 0.01% |
47,652
-224
| -0.5% | -$5.18K |
|
|
RTI
1182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | 0.01% |
32,151
-177
| -0.5% | -$6.06K |
|
|
FSP
1183
Franklin Street Properties
FSP
$175M
| $1.1M | 0.01% |
91,709
-587
| -0.6% | -$7.02K |
|
1184
UFP Industries
UFPI
$6B
| $1.09M | 0.01% |
62,814
-306
| -0.5% | -$5.32K |
|
1185
Apogee Enterprises
APOG
$941M
| $1.09M | 0.01% |
30,289
-144
| -0.5% | -$5.17K |
|
|
BGG
1186
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | 0.01% |
49,919
-755
| -1% | -$16.4K |
|
1187
Provident Financial Services
PFS
$2.61B
| $1.08M | 0.01% |
56,087
-331
| -0.6% | -$6.4K |
|
|
AAWW
1188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
26,346
-383
| -1% | -$15.8K |
|
|
SHLM
1189
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.01% |
30,641
-647
| -2% | -$22.8K |
|
|
QLGC
1190
DELISTED
QLOGIC CORP
QLGC
| $1.08M | 0.01% |
91,269
-1,584
| -2% | -$18.7K |
|
1191
Quaker Houghton
KWR
$2.47B
| $1.07M | 0.01% |
13,874
-70
| -0.5% | -$5.39K |
|
1192
Exponent
EXPO
$3.58B
| $1.07M | 0.01% |
55,144
-484
| -0.9% | -$9.37K |
|
1193
Albany International
AIN
$1.78B
| $1.07M | 0.01% |
29,684
-97
| -0.3% | -$3.49K |
|
1194
Kulicke & Soffa
KLIC
$2.03B
| $1.06M | 0.01% |
79,932
+221
| +0.3% | +$2.94K |
|
|
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.01% |
19,593
-109
| -0.6% | -$5.91K |
|
|
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | 0.01% |
83,986
-551
| -0.7% | -$6.95K |
|
|
IPCM
1197
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | 0.01% |
17,808
-29
| -0.2% | -$1.72K |
|
1198
First Financial Bancorp
FFBC
$2.48B
| $1.06M | 0.01% |
60,660
-447
| -0.7% | -$7.79K |
|
1199
iRobot
IRBT
$114M
| $1.06M | 0.01% |
30,370
+28
| +0.1% | +$974 |
|
1200
OSI Systems
OSIS
$4.03B
| $1.05M | 0.01% |
19,834
-54
| -0.3% | -$2.87K |
|