TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.51B
| $1.03M | 0.01% |
13,372
+49
| +0.4% | +$3.76K |
|
1202
Apogee Enterprises
APOG
$939M
| $1.03M | 0.01% |
29,426
+313
| +1% | +$10.9K |
|
1203
Stepan Co
SCL
$1.13B
| $1.02M | 0.01% |
19,220
+54
| +0.3% | +$2.86K |
|
1204
First Financial Bancorp
FFBC
$2.5B
| $1M | 0.01% |
58,343
+292
| +0.5% | +$5.03K |
|
1205
VanEck Pharmaceutical ETF
PPH
$622M
| $1M | 0.01% |
+16,124
| New | +$1M |
|
1206
Exponent
EXPO
$3.61B
| $982K | 0.01% |
52,984
+236
| +0.4% | +$4.37K |
|
|
ALOG
1207
DELISTED
Analogic Corp
ALOG
| $979K | 0.01% |
12,511
-20
| -0.2% | -$1.57K |
|
1208
UFP Industries
UFPI
$6.08B
| $978K | 0.01% |
60,807
+402
| +0.7% | +$6.47K |
|
1209
Oxford Industries
OXM
$629M
| $976K | 0.01% |
14,637
+58
| +0.4% | +$3.87K |
|
|
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $976K | 0.01% |
36,257
-30
| -0.1% | -$808 |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $966K | 0.01% |
47,238
-215
| -0.5% | -$4.4K |
|
1212
Standex International
SXI
$2.52B
| $962K | 0.01% |
12,915
+34
| +0.3% | +$2.53K |
|
|
EGOV
1213
DELISTED
NIC Inc
EGOV
| $961K | 0.01% |
60,658
+264
| +0.4% | +$4.18K |
|
|
UTIW
1214
DELISTED
UTI WORLDWIDE INC
UTIW
| $958K | 0.01% |
92,695
+698
| +0.8% | +$7.21K |
|
|
STL
1215
DELISTED
Sterling Bancorp
STL
| $953K | 0.01% |
79,443
-134
| -0.2% | -$1.61K |
|
|
ABAX
1216
DELISTED
Abaxis Inc
ABAX
| $946K | 0.01% |
21,342
+234
| +1% | +$10.4K |
|
1217
Aaon
AAON
$6.62B
| $943K | 0.01% |
63,308
-122
| -0.2% | -$1.82K |
|
|
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
| $942K | 0.01% |
26,300
+97
| +0.4% | +$3.47K |
|
1219
Intrepid Potash
IPI
$379M
| $941K | 0.01% |
5,615
+34
| +0.6% | +$5.7K |
|
1220
TETRA Technologies
TTI
$625M
| $940K | 0.01% |
79,795
+157
| +0.2% | +$1.85K |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $940K | 0.01% |
21,125
+37
| +0.2% | +$1.65K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $940K | 0.01% |
25,509
+235
| +0.9% | +$8.66K |
|
1223
Provident Financial Services
PFS
$2.61B
| $939K | 0.01% |
54,233
+36
| +0.1% | +$623 |
|
|
ISCA
1224
DELISTED
International Speedway Corp
ISCA
| $939K | 0.01% |
28,215
+44
| +0.2% | +$1.46K |
|
1225
Red Robin
RRGB
$111M
| $936K | 0.01% |
13,148
-82
| -0.6% | -$5.84K |
|