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 | |
|---|---|---|---|---|---|---|
|
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
| $743K | 0.01% |
24,240
+27
| +0.1% | +$828 |
|
1202
Diodes
DIOD
$2.44B
| $741K | 0.01% |
32,238
+97
| +0.3% | +$2.23K |
|
|
CCC
1203
DELISTED
Calgon Carbon Corp
CCC
| $740K | 0.01% |
42,898
-392
| -0.9% | -$6.76K |
|
1204
Ameris Bancorp
ABCB
$5.07B
| $726K | 0.01% |
+21,354
| New | +$726K |
|
1205
Employers Holdings
EIG
$982M
| $726K | 0.01% |
26,591
+107
| +0.4% | +$2.92K |
|
1206
HealthEquity
HQY
$7.88B
| $724K | 0.01% |
28,870
+266
| +0.9% | +$6.67K |
|
1207
AAR Corp
AIR
$2.66B
| $723K | 0.01% |
27,482
| – | – |
|
1208
Scansource
SCSC
$948M
| $722K | 0.01% |
22,407
-421
| -2% | -$13.6K |
|
|
EBIX
1209
DELISTED
Ebix Inc
EBIX
| $721K | 0.01% |
21,976
-242
| -1% | -$7.94K |
|
1210
Buckle
BKE
$3.06B
| $718K | 0.01% |
23,342
+73
| +0.3% | +$2.25K |
|
1211
Red Robin
RRGB
$111M
| $717K | 0.01% |
11,611
-104
| -0.9% | -$6.42K |
|
|
VIVO
1212
DELISTED
Meridian Bioscience Inc
VIVO
| $711K | 0.01% |
34,669
+185
| +0.5% | +$3.79K |
|
1213
Adtran
ADTN
$828M
| $709K | 0.01% |
41,191
-83
| -0.2% | -$1.43K |
|
1214
Badger Meter
BMI
$5.23B
| $705K | 0.01% |
24,070
+76
| +0.3% | +$2.23K |
|
1215
Urban Outfitters
URBN
$6.33B
| $704K | 0.01% |
30,947
-2,864
| -8% | -$65.2K |
|
|
CKH
1216
DELISTED
Seacor Holdings Inc.
CKH
| $703K | 0.01% |
13,820
-261
| -2% | -$13.3K |
|
1217
Topgolf Callaway Brands
MODG
$1.7B
| $702K | 0.01% |
74,567
+9,603
| +15% | +$90.4K |
|
|
ANK
1218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $698K | 0.01% |
8,920
+36
| +0.4% | +$2.82K |
|
1219
Veeco
VECO
$1.52B
| $697K | 0.01% |
33,915
+196
| +0.6% | +$4.03K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $695K | 0.01% |
79,465
+250
| +0.3% | +$2.19K |
|
1221
Kulicke & Soffa
KLIC
$1.98B
| $691K | 0.01% |
59,210
-1,175
| -2% | -$13.7K |
|
1222
The Greenbrier Companies
GBX
$1.42B
| $688K | 0.01% |
+21,091
| New | +$688K |
|
1223
Stewart Information Services
STC
$2.04B
| $688K | 0.01% |
18,439
+57
| +0.3% | +$2.13K |
|
1224
Andersons Inc
ANDE
$1.37B
| $686K | 0.01% |
21,678
-80
| -0.4% | -$2.53K |
|
1225
Lindsay Corp
LNN
$1.5B
| $681K | 0.01% |
9,400
-60
| -0.6% | -$4.35K |
|