TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Repligen
RGEN
$7.01B
| $777K | 0.01% |
25,739
+18
| +0.1% | +$543 |
|
1177
S&T Bancorp
STBA
$1.52B
| $771K | 0.01% |
26,599
-87
| -0.3% | -$2.52K |
|
|
MDC
1178
DELISTED
M.D.C. Holdings, Inc.
MDC
| $771K | 0.01% |
41,502
-134
| -0.3% | -$2.49K |
|
1179
AAR Corp
AIR
$2.71B
| $770K | 0.01% |
24,584
-392
| -2% | -$12.3K |
|
1180
Oxford Industries
OXM
$629M
| $770K | 0.01% |
11,369
+94
| +0.8% | +$6.37K |
|
1181
Calavo Growers
CVGW
$485M
| $765K | 0.01% |
11,688
+357
| +3% | +$23.4K |
|
1182
Chart Industries
GTLS
$8.96B
| $765K | 0.01% |
23,306
-85
| -0.4% | -$2.79K |
|
1183
The Greenbrier Companies
GBX
$1.46B
| $758K | 0.01% |
21,486
+1,938
| +10% | +$68.4K |
|
1184
CONMED
CNMD
$1.7B
| $756K | 0.01% |
18,860
-873
| -4% | -$35K |
|
1185
Sleep Number
SNBR
$220M
| $756K | 0.01% |
34,988
-709
| -2% | -$15.3K |
|
1186
Mercury Systems
MRCY
$4.13B
| $755K | 0.01% |
30,746
+139
| +0.5% | +$3.41K |
|
1187
Green Dot
GDOT
$760M
| $753K | 0.01% |
32,647
-421
| -1% | -$9.71K |
|
1188
Boise Cascade
BCC
$3.36B
| $750K | 0.01% |
29,520
-110
| -0.4% | -$2.8K |
|
|
CIR
1189
DELISTED
CIRCOR International, Inc
CIR
| $745K | 0.01% |
12,511
-45
| -0.4% | -$2.68K |
|
1190
Badger Meter
BMI
$5.39B
| $744K | 0.01% |
22,199
-33
| -0.1% | -$1.11K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $744K | 0.01% |
16,587
-58
| -0.3% | -$2.6K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $739K | 0.01% |
26,690
+193
| +0.7% | +$5.34K |
|
1193
Employers Holdings
EIG
$1B
| $737K | 0.01% |
24,711
-95
| -0.4% | -$2.83K |
|
|
ACOR
1194
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $734K | 0.01% |
293
-1
| -0.3% | -$2.51K |
|
|
TBI
1195
Trueblue
TBI
$175M
| $733K | 0.01% |
32,357
-108
| -0.3% | -$2.45K |
|
1196
Vanguard Communication Services ETF
VOX
$5.82B
| $732K | 0.01% |
+7,758
| New | +$732K |
|
1197
Team
TISI
$86.4M
| $731K | 0.01% |
2,234
-22
| -1% | -$7.2K |
|
1198
Safety Insurance
SAFT
$1.08B
| $730K | 0.01% |
10,854
+75
| +0.7% | +$5.04K |
|
|
UNT
1199
DELISTED
UNIT Corporation
UNT
| $730K | 0.01% |
39,235
-83
| -0.2% | -$1.54K |
|
|
NCI
1200
DELISTED
Navigant Consulting, Inc.
NCI
| $730K | 0.01% |
36,109
-315
| -0.9% | -$6.37K |
|