TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.7B
| $914K | 0.01% |
24,797
-2,719
| -10% | -$100K |
|
1177
Super Micro Computer
SMCI
$24B
| $911K | 0.01% |
309,660
-35,560
| -10% | -$105K |
|
|
FSP
1178
Franklin Street Properties
FSP
$174M
| $907K | 0.01% |
80,859
-7,261
| -8% | -$81.4K |
|
1179
Rogers Corp
ROG
$1.43B
| $907K | 0.01% |
16,559
-1,762
| -10% | -$96.5K |
|
1180
LCI Industries
LCII
$2.57B
| $904K | 0.01% |
21,432
-1,020
| -5% | -$43K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $904K | 0.01% |
72,922
-7,964
| -10% | -$98.7K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $897K | 0.01% |
49,186
-5,653
| -10% | -$103K |
|
1183
Scansource
SCSC
$983M
| $895K | 0.01% |
25,882
-2,949
| -10% | -$102K |
|
|
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $894K | 0.01% |
21,564
-2,816
| -12% | -$117K |
|
|
DO
1185
DELISTED
Diamond Offshore Drilling
DO
| $894K | 0.01% |
26,101
-2,485
| -9% | -$85.1K |
|
1186
NBT Bancorp
NBTB
$2.31B
| $893K | 0.01% |
39,632
-4,538
| -10% | -$102K |
|
1187
Omnicell
OMCL
$1.47B
| $889K | 0.01% |
32,531
-4,477
| -12% | -$122K |
|
|
UTIW
1188
DELISTED
UTI WORLDWIDE INC
UTIW
| $884K | 0.01% |
83,195
-9,500
| -10% | -$101K |
|
1189
Albany International
AIN
$1.84B
| $883K | 0.01% |
25,953
-2,659
| -9% | -$90.5K |
|
|
NTUS
1190
DELISTED
Natus Medical Inc
NTUS
| $865K | 0.01% |
29,301
+55
| +0.2% | +$1.62K |
|
1191
Lindsay Corp
LNN
$1.53B
| $863K | 0.01% |
11,544
-1,454
| -11% | -$109K |
|
1192
WD-40
WDFC
$2.95B
| $862K | 0.01% |
12,677
-1,558
| -11% | -$106K |
|
1193
Quaker Houghton
KWR
$2.51B
| $861K | 0.01% |
12,008
-1,364
| -10% | -$97.8K |
|
|
HF
1194
DELISTED
HFF Inc.
HF
| $861K | 0.01% |
29,726
-4,172
| -12% | -$121K |
|
1195
DXP Enterprises
DXPE
$1.95B
| $859K | 0.01% |
11,663
+930
| +9% | +$68.5K |
|
1196
Standex International
SXI
$2.52B
| $858K | 0.01% |
11,571
-1,344
| -10% | -$99.7K |
|
1197
Sturm, Ruger & Co
RGR
$572M
| $857K | 0.01% |
17,607
-2,006
| -10% | -$97.6K |
|
|
VRTU
1198
DELISTED
Virtusa Corporation
VRTU
| $857K | 0.01% |
24,087
-2,213
| -8% | -$78.7K |
|
|
MAGN
1199
Magnera Corporation
MAGN
$428M
| $854K | 0.01% |
2,993
-356
| -11% | -$102K |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $851K | 0.01% |
+33,977
| New | +$851K |
|