TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
1226
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $976K | 0.01% |
31,134
+478
| +2% | +$15K |
|
|
NXGN
1227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $973K | 0.01% |
46,180
+119
| +0.3% | +$2.51K |
|
|
AEC
1228
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $971K | 0.01% |
60,501
+7,074
| +13% | +$114K |
|
1229
Federal Signal
FSS
$7.77B
| $966K | 0.01% |
65,943
-341
| -0.5% | -$5K |
|
|
MEAS
1230
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $962K | 0.01% |
15,858
+37
| +0.2% | +$2.25K |
|
1231
Flotek Industries
FTK
$339M
| $960K | 0.01% |
7,970
+289
| +4% | +$34.8K |
|
1232
Omnicell
OMCL
$1.53B
| $957K | 0.01% |
37,472
+580
| +2% | +$14.8K |
|
1233
ESCO Technologies
ESE
$5.43B
| $955K | 0.01% |
27,871
-126
| -0.5% | -$4.32K |
|
1234
Independent Bank
INDB
$3.5B
| $947K | 0.01% |
24,171
+257
| +1% | +$10.1K |
|
1235
Cal-Maine
CALM
$5.38B
| $947K | 0.01% |
31,452
-188
| -0.6% | -$5.66K |
|
|
VRTU
1236
DELISTED
Virtusa Corporation
VRTU
| $944K | 0.01% |
24,791
+88
| +0.4% | +$3.35K |
|
1237
Aaon
AAON
$6.72B
| $939K | 0.01% |
66,116
-387
| -0.6% | -$5.5K |
|
|
HF
1238
DELISTED
HFF Inc.
HF
| $937K | 0.01% |
37,161
-237
| -0.6% | -$5.98K |
|
1239
SpartanNash
SPTN
$898M
| $936K | 0.01% |
38,565
+15,377
| +66% | +$373K |
|
|
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
| $927K | 0.01% |
88,107
-521
| -0.6% | -$5.48K |
|
1241
Scholastic
SCHL
$687M
| $924K | 0.01% |
27,178
-145
| -0.5% | -$4.93K |
|
1242
Intrepid Potash
IPI
$388M
| $922K | 0.01% |
5,819
-67
| -1% | -$10.6K |
|
1243
Banner Corp
BANR
$2.33B
| $920K | 0.01% |
20,526
-135
| -0.7% | -$6.05K |
|
1244
G-III Apparel Group
GIII
$1.15B
| $913K | 0.01% |
+24,746
| New | +$913K |
|
1245
The Ensign Group
ENSG
$9.75B
| $912K | 0.01% |
80,754
-255
| -0.3% | -$2.88K |
|
1246
eHealth
EHTH
$124M
| $911K | 0.01% |
19,592
+91
| +0.5% | +$4.23K |
|
1247
Kite Realty
KRG
$5B
| $903K | 0.01% |
34,368
+9,541
| +38% | +$251K |
|
1248
Diodes
DIOD
$2.52B
| $902K | 0.01% |
38,293
-195
| -0.5% | -$4.59K |
|
1249
Northern Oil and Gas
NOG
$2.51B
| $902K | 0.01% |
5,983
-233
| -4% | -$35.1K |
|
1250
Cato Corp
CATO
$90M
| $901K | 0.01% |
28,322
-177
| -0.6% | -$5.63K |
|