TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.24M |
| 3 |
Keysight
KEYS
|
+$5.09M |
| 4 |
Royal Caribbean
RCL
|
+$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$5.21M |
| 4 |
Exxon Mobil
XOM
|
+$4.26M |
| 5 |
URS
URS CORP
URS
|
+$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.49B
| $923K | 0.01% |
21,568
-116
| -0.5% | -$4.96K |
|
1202
Universal Corp
UVV
$1.38B
| $918K | 0.01% |
20,870
-141
| -0.7% | -$6.2K |
|
1203
Axos Financial
AX
$5.18B
| $913K | 0.01% |
46,944
+1,628
| +4% | +$31.7K |
|
1204
Diodes
DIOD
$2.47B
| $909K | 0.01% |
32,985
-228
| -0.7% | -$6.28K |
|
|
NP
1205
DELISTED
Neenah, Inc. Common Stock
NP
| $902K | 0.01% |
14,971
-95
| -0.6% | -$5.72K |
|
1206
Boyd Gaming
BYD
$6.84B
| $898K | 0.01% |
70,280
-488
| -0.7% | -$6.24K |
|
|
BKS
1207
DELISTED
Barnes & Noble
BKS
| $894K | 0.01% |
58,762
-248
| -0.4% | -$3.77K |
|
1208
Standex International
SXI
$2.48B
| $887K | 0.01% |
11,482
-89
| -0.8% | -$6.88K |
|
|
AMED
1209
DELISTED
Amedisys
AMED
| $882K | 0.01% |
30,050
-88
| -0.3% | -$2.58K |
|
1210
SpartanNash
SPTN
$897M
| $882K | 0.01% |
33,757
-454
| -1% | -$11.9K |
|
1211
Scholastic
SCHL
$689M
| $880K | 0.01% |
24,158
+163
| +0.7% | +$5.94K |
|
1212
Provident Financial Services
PFS
$2.6B
| $876K | 0.01% |
48,485
-356
| -0.7% | -$6.43K |
|
1213
ESCO Technologies
ESE
$5.39B
| $874K | 0.01% |
23,690
-163
| -0.7% | -$6.01K |
|
1214
Ligand Pharmaceuticals
LGND
$3.22B
| $873K | 0.01% |
26,296
-1,194
| -4% | -$39.6K |
|
1215
Federal Signal
FSS
$7.65B
| $870K | 0.01% |
56,349
-556
| -1% | -$8.58K |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $870K | 0.01% |
34,402
+146
| +0.4% | +$3.69K |
|
|
IRC
1217
DELISTED
INLAND REAL ESTATE CORP
IRC
| $869K | 0.01% |
79,320
-513
| -0.6% | -$5.62K |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.18B
| $861K | 0.01% |
26,215
-208
| -0.8% | -$6.83K |
|
1219
Rayonier Advanced Materials
RYAM
$413M
| $856K | 0.01% |
38,399
-246
| -0.6% | -$5.48K |
|
|
TUES
1220
DELISTED
Tuesday Morning Corp
TUES
| $855K | 0.01% |
39,379
-216
| -0.5% | -$4.69K |
|
|
SGY
1221
DELISTED
Stone Energy
SGY
| $854K | 0.01% |
890
-7
| -0.8% | -$6.72K |
|
1222
Assertio
ASRT
$78.4M
| $852K | 0.01% |
13,220
-37
| -0.3% | -$2.39K |
|
1223
Piper Sandler
PIPR
$6.12B
| $852K | 0.01% |
14,661
-81
| -0.5% | -$4.71K |
|
|
TBI
1224
Trueblue
TBI
$180M
| $852K | 0.01% |
38,274
+630
| +2% | +$14K |
|
1225
Flotek Industries
FTK
$341M
| $846K | 0.01% |
7,527
-52
| -0.7% | -$5.85K |
|