TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Children's Place
PLCE
$121M
| $1.1M | 0.01% |
22,077
-406
| -2% | -$20.2K |
|
1177
Saia
SAIA
$8.34B
| $1.1M | 0.01% |
24,933
+220
| +0.9% | +$9.66K |
|
1178
Synchronoss Technologies
SNCR
$61.8M
| $1.09M | 0.01% |
3,469
+49
| +1% | +$15.4K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
24,380
-287
| -1% | -$12.8K |
|
|
BPFH
1180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
80,886
+157
| +0.2% | +$2.11K |
|
1181
Albany International
AIN
$1.84B
| $1.09M | 0.01% |
28,612
+133
| +0.5% | +$5.05K |
|
1182
Encore Capital Group
ECPG
$1.02B
| $1.09M | 0.01% |
23,911
+248
| +1% | +$11.3K |
|
|
IGTE
1183
DELISTED
IGATE CORPORATION
IGTE
| $1.08M | 0.01% |
29,728
+86
| +0.3% | +$3.13K |
|
1184
Heartland Express
HTLD
$666M
| $1.08M | 0.01% |
50,541
+81
| +0.2% | +$1.73K |
|
|
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.01% |
23,074
+103
| +0.4% | +$4.8K |
|
1186
ArcBest
ARCB
$1.72B
| $1.08M | 0.01% |
24,703
+160
| +0.7% | +$6.96K |
|
1187
Dycom Industries
DY
$7.19B
| $1.08M | 0.01% |
34,321
+212
| +0.6% | +$6.64K |
|
1188
Adeia
ADEA
$1.69B
| $1.07M | 0.01% |
183,882
+1,501
| +0.8% | +$8.77K |
|
1189
WD-40
WDFC
$2.95B
| $1.07M | 0.01% |
14,235
-230
| -2% | -$17.3K |
|
1190
Diodes
DIOD
$2.46B
| $1.07M | 0.01% |
36,901
+133
| +0.4% | +$3.85K |
|
|
NPKI
1191
NPK International Inc.
NPKI
$887M
| $1.07M | 0.01% |
85,785
-1,385
| -2% | -$17.3K |
|
1192
Omnicell
OMCL
$1.47B
| $1.06M | 0.01% |
37,008
+1,058
| +3% | +$30.4K |
|
1193
NBT Bancorp
NBTB
$2.31B
| $1.06M | 0.01% |
44,170
-109
| -0.2% | -$2.62K |
|
|
OMG
1194
DELISTED
OM GROUP INC.
OMG
| $1.05M | 0.01% |
32,462
+168
| +0.5% | +$5.45K |
|
|
GK
1195
DELISTED
G&K Services Inc
GK
| $1.05M | 0.01% |
20,168
+21
| +0.1% | +$1.09K |
|
|
AEC
1196
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.05M | 0.01% |
58,198
+90
| +0.2% | +$1.62K |
|
1197
Green Plains
GPRE
$698M
| $1.04M | 0.01% |
31,766
+5,015
| +19% | +$165K |
|
|
MTSC
1198
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
15,307
-118
| -0.8% | -$7.99K |
|
|
BAS
1199
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | 0.01% |
62
+15
| +32% | +$250K |
|
|
HW
1200
DELISTED
Headwaters Inc
HW
| $1.03M | 0.01% |
74,251
+215
| +0.3% | +$2.99K |
|