TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.59B
| $931K | 0.01% |
63,569
+197
| +0.3% | +$2.89K |
|
1227
Boyd Gaming
BYD
$6.93B
| $930K | 0.01% |
76,691
+511
| +0.7% | +$6.2K |
|
1228
ESCO Technologies
ESE
$5.23B
| $930K | 0.01% |
26,842
+99
| +0.4% | +$3.43K |
|
1229
Standard Motor Products
SMP
$879M
| $929K | 0.01% |
20,799
-56
| -0.3% | -$2.5K |
|
1230
Independent Bank
INDB
$3.55B
| $927K | 0.01% |
24,161
+152
| +0.6% | +$5.83K |
|
1231
Northern Oil and Gas
NOG
$2.42B
| $925K | 0.01% |
5,678
-66
| -1% | -$10.8K |
|
|
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
| $924K | 0.01% |
18,847
+31
| +0.2% | +$1.52K |
|
1233
Sonic Automotive
SAH
$2.84B
| $922K | 0.01% |
34,540
+99
| +0.3% | +$2.64K |
|
|
ININ
1234
DELISTED
Interactive Intelligence Group, inc.
ININ
| $921K | 0.01% |
16,417
+493
| +3% | +$27.7K |
|
1235
Axos Financial
AX
$5.13B
| $917K | 0.01% |
49,948
+364
| +0.7% | +$6.68K |
|
1236
EXL Service
EXLS
$7.26B
| $914K | 0.01% |
155,255
+985
| +0.6% | +$5.8K |
|
1237
Boise Cascade
BCC
$3.36B
| $913K | 0.01% |
31,870
+82
| +0.3% | +$2.35K |
|
1238
Titan International
TWI
$562M
| $911K | 0.01% |
54,175
+102
| +0.2% | +$1.72K |
|
|
PVA
1239
DELISTED
PENN VIRGINIA CORP
PVA
| $910K | 0.01% |
53,716
+273
| +0.5% | +$4.63K |
|
|
ABMD
1240
DELISTED
Abiomed Inc
ABMD
| $903K | 0.01% |
35,925
+155
| +0.4% | +$3.9K |
|
|
IRC
1241
DELISTED
INLAND REAL ESTATE CORP
IRC
| $901K | 0.01% |
84,736
+159
| +0.2% | +$1.69K |
|
1242
CSG Systems International
CSGS
$1.86B
| $900K | 0.01% |
34,466
-61
| -0.2% | -$1.59K |
|
1243
Scholastic
SCHL
$654M
| $899K | 0.01% |
26,366
+359
| +1% | +$12.2K |
|
|
AEGN
1244
DELISTED
Aegion Corp
AEGN
| $893K | 0.01% |
38,394
+65
| +0.2% | +$1.51K |
|
|
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
| $890K | 0.01% |
16,741
+213
| +1% | +$11.3K |
|
|
QLGC
1246
DELISTED
QLOGIC CORP
QLGC
| $890K | 0.01% |
88,159
+394
| +0.4% | +$3.98K |
|
|
MGAM
1247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $887K | 0.01% |
29,938
+62
| +0.2% | +$1.84K |
|
1248
BJ's Restaurants
BJRI
$742M
| $884K | 0.01% |
25,314
+128
| +0.5% | +$4.47K |
|
|
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
| $883K | 0.01% |
40,268
+264
| +0.7% | +$5.79K |
|
1250
First Commonwealth Financial
FCF
$1.87B
| $877K | 0.01% |
95,068
-24
| -0% | -$221 |
|