TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Assertio
ASRT
$77.5M
| $809K | 0.01% |
11,229
-458
| -4% | -$33K |
|
1177
Saia
SAIA
$8.16B
| $806K | 0.01% |
18,262
-940
| -5% | -$41.5K |
|
1178
Chart Industries
GTLS
$8.98B
| $804K | 0.01% |
22,316
-990
| -4% | -$35.7K |
|
1179
Clearwater Paper
CLW
$355M
| $800K | 0.01% |
12,198
-747
| -6% | -$49K |
|
1180
E.W. Scripps
SSP
$264M
| $800K | 0.01% |
41,410
-2,228
| -5% | -$43K |
|
1181
CONMED
CNMD
$1.67B
| $798K | 0.01% |
18,061
-799
| -4% | -$35.3K |
|
|
HSNI
1182
DELISTED
HSN, Inc.
HSNI
| $796K | 0.01% |
23,220
-1,066
| -4% | -$36.5K |
|
1183
Enviri
NVRI
$938M
| $795K | 0.01% |
58,476
-2,601
| -4% | -$35.4K |
|
|
CYNO
1184
DELISTED
Cynosure, Inc. Class A
CYNO
| $793K | 0.01% |
17,401
-678
| -4% | -$30.9K |
|
1185
Fossil Group
FOSL
$160M
| $790K | 0.01% |
30,542
-1,357
| -4% | -$35.1K |
|
1186
Adtran
ADTN
$817M
| $789K | 0.01% |
35,300
-1,570
| -4% | -$35.1K |
|
1187
Stewart Information Services
STC
$2.1B
| $785K | 0.01% |
17,045
-759
| -4% | -$35K |
|
|
CFNL
1188
DELISTED
Cardinal Financial Corp
CFNL
| $785K | 0.01% |
23,927
-800
| -3% | -$26.2K |
|
1189
Badger Meter
BMI
$5.38B
| $784K | 0.01% |
21,231
-968
| -4% | -$35.7K |
|
1190
Inogen
INGN
$228M
| $784K | 0.01% |
11,675
-419
| -3% | -$28.1K |
|
|
MANT
1191
DELISTED
Mantech International Corp
MANT
| $781K | 0.01% |
18,493
-585
| -3% | -$24.7K |
|
|
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
| $781K | 0.01% |
15,886
-701
| -4% | -$34.5K |
|
1193
Standard Motor Products
SMP
$893M
| $780K | 0.01% |
14,656
-572
| -4% | -$30.4K |
|
|
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
| $777K | 0.01% |
11,981
-530
| -4% | -$34.4K |
|
|
LDL
1195
DELISTED
Lydall, Inc.
LDL
| $774K | 0.01% |
12,514
-544
| -4% | -$33.6K |
|
1196
United Fire Group
UFCS
$789M
| $773K | 0.01% |
15,721
-724
| -4% | -$35.6K |
|
|
HF
1197
DELISTED
HFF Inc.
HF
| $773K | 0.01% |
25,556
-1,134
| -4% | -$34.3K |
|
1198
The Ensign Group
ENSG
$10B
| $771K | 0.01% |
37,116
-1,527
| -4% | -$31.7K |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $771K | 0.01% |
37,844
-3,658
| -9% | -$74.5K |
|
|
AIRM
1200
DELISTED
Air Methods Corp
AIRM
| $769K | 0.01% |
24,154
-2,248
| -9% | -$71.6K |
|