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 | |
|---|---|---|---|---|---|---|
|
CRAY
1201
DELISTED
Cray, Inc.
CRAY
| $730K | 0.01% |
31,026
-141
| -0.5% | -$3.32K |
|
|
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
| $730K | 0.01% |
12,688
+100
| +0.8% | +$5.75K |
|
|
FINL
1203
DELISTED
Finish Line
FINL
| $729K | 0.01% |
31,573
-713
| -2% | -$16.5K |
|
1204
The Ensign Group
ENSG
$10B
| $728K | 0.01% |
38,643
+450
| +1% | +$8.48K |
|
1205
Standard Motor Products
SMP
$879M
| $727K | 0.01% |
15,228
+130
| +0.9% | +$6.21K |
|
1206
Inogen
INGN
$219M
| $724K | 0.01% |
12,094
+978
| +9% | +$58.5K |
|
1207
Andersons Inc
ANDE
$1.42B
| $723K | 0.01% |
19,979
-105
| -0.5% | -$3.8K |
|
|
MAGN
1208
Magnera Corporation
MAGN
$428M
| $719K | 0.01% |
2,552
-7
| -0.3% | -$1.97K |
|
|
MANT
1209
DELISTED
Mantech International Corp
MANT
| $719K | 0.01% |
19,078
+328
| +2% | +$12.4K |
|
1210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $715K | 0.01% |
+14,603
| New | +$715K |
|
1211
Scansource
SCSC
$983M
| $713K | 0.01% |
19,522
-101
| -0.5% | -$3.69K |
|
1212
Azenta
AZTA
$1.39B
| $712K | 0.01% |
52,286
-182
| -0.3% | -$2.48K |
|
1213
Green Plains
GPRE
$698M
| $710K | 0.01% |
27,095
-557
| -2% | -$14.6K |
|
|
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
| $710K | 0.01% |
6,354
-177
| -3% | -$19.8K |
|
1215
Tompkins Financial
TMP
$1.01B
| $709K | 0.01% |
9,282
-138
| -1% | -$10.5K |
|
1216
Adtran
ADTN
$781M
| $706K | 0.01% |
36,870
-575
| -2% | -$11K |
|
|
EXPR
1217
DELISTED
Express, Inc.
EXPR
| $704K | 0.01% |
2,986
+369
| +14% | +$87K |
|
|
RSTI
1218
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $697K | 0.01% |
21,646
-18
| -0.1% | -$580 |
|
1219
United Fire Group
UFCS
$794M
| $696K | 0.01% |
16,445
+164
| +1% | +$6.94K |
|
|
IPCC
1220
DELISTED
Infinity Property & Casualty C
IPCC
| $696K | 0.01% |
8,428
-26
| -0.3% | -$2.15K |
|
1221
Archrock
AROC
$4.44B
| $694K | 0.01% |
53,044
-197
| -0.4% | -$2.58K |
|
1222
E.W. Scripps
SSP
$261M
| $694K | 0.01% |
43,638
+2,848
| +7% | +$45.3K |
|
1223
Kulicke & Soffa
KLIC
$1.99B
| $693K | 0.01% |
53,632
-181
| -0.3% | -$2.34K |
|
1224
Wabash National
WNC
$479M
| $693K | 0.01% |
+48,693
| New | +$693K |
|
|
CMO
1225
DELISTED
Capstead Mortgage Corp.
CMO
| $690K | 0.01% |
73,124
-240
| -0.3% | -$2.27K |
|