TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Aaon
AAON
$6.93B
| $782K | 0.01% |
50,504
+69
| +0.1% | +$1.07K |
|
|
MTSC
1177
DELISTED
MTS Systems Corp
MTSC
| $782K | 0.01% |
12,328
-21
| -0.2% | -$1.33K |
|
|
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $781K | 0.01% |
33,055
+193
| +0.6% | +$4.56K |
|
|
CTCT
1179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $779K | 0.01% |
26,649
+65
| +0.2% | +$1.9K |
|
|
NAVG
1180
DELISTED
Navigators Group Inc
NAVG
| $779K | 0.01% |
18,164
+74
| +0.4% | +$3.17K |
|
|
TUMI
1181
DELISTED
TUMI HLDGS INC COM
TUMI
| $777K | 0.01% |
+46,721
| New | +$777K |
|
1182
Banner Corp
BANR
$2.3B
| $776K | 0.01% |
16,918
+1,149
| +7% | +$52.7K |
|
1183
ESCO Technologies
ESE
$5.3B
| $776K | 0.01% |
21,482
-93
| -0.4% | -$3.36K |
|
1184
Rogers Corp
ROG
$1.44B
| $776K | 0.01% |
15,054
-368
| -2% | -$19K |
|
1185
Insight Enterprises
NSIT
$3.96B
| $773K | 0.01% |
30,759
+98
| +0.3% | +$2.46K |
|
1186
Repligen
RGEN
$6.76B
| $773K | 0.01% |
27,310
+104
| +0.4% | +$2.94K |
|
1187
Oxford Industries
OXM
$604M
| $772K | 0.01% |
12,102
+38
| +0.3% | +$2.42K |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $771K | 0.01% |
51,963
+196
| +0.4% | +$2.91K |
|
1189
Axon Enterprise
AXON
$58.7B
| $770K | 0.01% |
44,545
+3
| +0% | +$52 |
|
1190
MiMedx Group
MDXG
$1.02B
| $770K | 0.01% |
82,215
+286
| +0.3% | +$2.68K |
|
|
IPCC
1191
DELISTED
Infinity Property & Casualty C
IPCC
| $770K | 0.01% |
9,366
-46
| -0.5% | -$3.78K |
|
1192
Four Corners Property Trust
FCPT
$2.68B
| $768K | 0.01% |
+43,561
| New | +$768K |
|
1193
3D Systems Corporation
DDD
$272M
| $767K | 0.01% |
88,277
+321
| +0.4% | +$2.79K |
|
|
FSP
1194
Franklin Street Properties
FSP
$172M
| $765K | 0.01% |
73,943
+232
| +0.3% | +$2.4K |
|
1195
Stepan Co
SCL
$1.09B
| $752K | 0.01% |
15,133
+17
| +0.1% | +$845 |
|
1196
BJ's Restaurants
BJRI
$691M
| $749K | 0.01% |
17,220
-133
| -0.8% | -$5.79K |
|
|
BRS
1197
DELISTED
Bristow Group, Inc.
BRS
| $749K | 0.01% |
28,900
+33
| +0.1% | +$855 |
|
|
ISCA
1198
DELISTED
International Speedway Corp
ISCA
| $747K | 0.01% |
22,148
+59
| +0.3% | +$1.99K |
|
1199
Insperity
NSP
$1.93B
| $745K | 0.01% |
30,948
-178
| -0.6% | -$4.29K |
|
1200
Super Micro Computer
SMCI
$26.1B
| $743K | 0.01% |
302,950
+2,090
| +0.7% | +$5.13K |
|