TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | 0.01% |
12,078
-322
| -3% | -$28.9K |
|
1202
Buckle
BKE
$3.03B
| $1.07M | 0.01% |
21,520
+111
| +0.5% | +$5.52K |
|
1203
Astec Industries
ASTE
$1.08B
| $1.07M | 0.01% |
16,940
+46
| +0.3% | +$2.9K |
|
1204
The Greenbrier Companies
GBX
$1.46B
| $1.07M | 0.01% |
24,462
-61
| -0.2% | -$2.66K |
|
1205
G-III Apparel Group
GIII
$1.12B
| $1.07M | 0.01% |
32,447
-69
| -0.2% | -$2.27K |
|
1206
Green Plains
GPRE
$698M
| $1.06M | 0.01% |
31,594
+75
| +0.2% | +$2.52K |
|
1207
TTM Technologies
TTMI
$4.93B
| $1.06M | 0.01% |
74,288
+104
| +0.1% | +$1.49K |
|
1208
Cytokinetics
CYTK
$6.34B
| $1.06M | 0.01% |
53,461
+334
| +0.6% | +$6.61K |
|
|
OPI
1209
Office Properties Income Trust
OPI
$16.7M
| $1.06M | 0.01% |
36,008
-90
| -0.2% | -$2.64K |
|
|
FARO
1210
DELISTED
Faro Technologies
FARO
| $1.05M | 0.01% |
13,529
+67
| +0.5% | +$5.21K |
|
1211
Extreme Networks
EXTR
$2.87B
| $1.05M | 0.01% |
93,943
+1,615
| +2% | +$18K |
|
|
BBT
1212
Beacon Financial Corporation
BBT
$2.26B
| $1.05M | 0.01% |
38,158
+29
| +0.1% | +$795 |
|
|
KAMN
1213
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
20,725
+7
| +0% | +$353 |
|
1214
James River Group
JRVR
$249M
| $1.04M | 0.01% |
27,776
+4,791
| +21% | +$180K |
|
1215
Universal Corp
UVV
$1.38B
| $1.04M | 0.01% |
18,269
-46
| -0.3% | -$2.62K |
|
|
AAMI
1216
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.04M | 0.01% |
44,353
-136
| -0.3% | -$3.19K |
|
1217
St. Joe Company
JOE
$2.96B
| $1.04M | 0.01% |
23,257
-58
| -0.2% | -$2.59K |
|
1218
American Woodmark
AMWD
$997M
| $1.04M | 0.01% |
12,670
-31
| -0.2% | -$2.53K |
|
|
PGTI
1219
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.01% |
44,374
-15
| -0% | -$349 |
|
1220
Children's Place
PLCE
$121M
| $1.02M | 0.01% |
10,930
+32
| +0.3% | +$2.98K |
|
1221
Perrigo
PRGO
$3.12B
| $1.02M | 0.01% |
22,186
-40
| -0.2% | -$1.83K |
|
|
RWT
1222
Redwood Trust
RWT
$823M
| $1.02M | 0.01% |
84,219
+477
| +0.6% | +$5.76K |
|
1223
Axcelis
ACLS
$2.53B
| $1.01M | 0.01% |
25,040
-161
| -0.6% | -$6.51K |
|
1224
Cal-Maine
CALM
$5.52B
| $1.01M | 0.01% |
27,907
-14
| -0.1% | -$507 |
|
1225
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.01% |
71,698
-144
| -0.2% | -$2.03K |
|