TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Financial Bancorp
FFBC
$2.5B
| $941K | 0.01% |
52,478
-2,887
| -5% | -$51.8K |
|
1177
EXL Service
EXLS
$7.26B
| $938K | 0.01% |
135,625
-6,345
| -4% | -$43.9K |
|
|
IPHS
1178
DELISTED
Innophos Holdings, Inc.
IPHS
| $936K | 0.01% |
17,786
-1,560
| -8% | -$82.1K |
|
|
JBTM
1179
JBT Marel Corporation
JBTM
$7.35B
| $935K | 0.01% |
24,863
-1,541
| -6% | -$58K |
|
|
ABAX
1180
DELISTED
Abaxis Inc
ABAX
| $933K | 0.01% |
18,130
-952
| -5% | -$49K |
|
|
LTXB
1181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $930K | 0.01% |
30,808
-1,833
| -6% | -$55.3K |
|
1182
Clearwater Paper
CLW
$354M
| $929K | 0.01% |
16,211
-1,009
| -6% | -$57.8K |
|
1183
HealthEquity
HQY
$7.88B
| $929K | 0.01% |
+28,977
| New | +$929K |
|
1184
Scansource
SCSC
$983M
| $927K | 0.01% |
24,348
-1,465
| -6% | -$55.8K |
|
1185
Sturm, Ruger & Co
RGR
$572M
| $924K | 0.01% |
16,079
-797
| -5% | -$45.8K |
|
1186
AAR Corp
AIR
$2.71B
| $916K | 0.01% |
28,732
-5,315
| -16% | -$169K |
|
1187
Tidewater
TDW
$2.86B
| $909K | 0.01% |
1,240
-69
| -5% | -$50.6K |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $905K | 0.01% |
81,510
-4,785
| -6% | -$53.1K |
|
1189
Super Micro Computer
SMCI
$24B
| $904K | 0.01% |
305,590
-12,990
| -4% | -$38.4K |
|
1190
Advanced Energy
AEIS
$5.8B
| $899K | 0.01% |
32,701
-1,747
| -5% | -$48K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $898K | 0.01% |
18,433
-1,049
| -5% | -$51.1K |
|
1192
BJ's Restaurants
BJRI
$742M
| $897K | 0.01% |
18,518
-1,117
| -6% | -$54.1K |
|
1193
Methode Electronics
MEI
$250M
| $896K | 0.01% |
32,624
-1,915
| -6% | -$52.6K |
|
|
EPAY
1194
DELISTED
Bottomline Technologies Inc
EPAY
| $892K | 0.01% |
32,092
-1,923
| -6% | -$53.5K |
|
1195
Andersons Inc
ANDE
$1.42B
| $886K | 0.01% |
22,717
-1,333
| -6% | -$52K |
|
1196
NETGEAR
NTGR
$811M
| $885K | 0.01% |
29,490
-1,777
| -6% | -$53.3K |
|
1197
UFP Industries
UFPI
$6.08B
| $885K | 0.01% |
51,009
-2,988
| -6% | -$51.8K |
|
1198
Lindsay Corp
LNN
$1.53B
| $883K | 0.01% |
10,045
-777
| -7% | -$68.3K |
|
1199
CSG Systems International
CSGS
$1.86B
| $882K | 0.01% |
27,861
-3,058
| -10% | -$96.8K |
|
1200
Stepan Co
SCL
$1.13B
| $882K | 0.01% |
16,301
-938
| -5% | -$50.8K |
|