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 | |
|---|---|---|---|---|---|---|
1226
Merit Medical Systems
MMSI
$5.26B
| $681K | 0.01% |
36,646
+137
| +0.4% | +$2.55K |
|
|
LMNX
1227
DELISTED
Luminex Corp
LMNX
| $680K | 0.01% |
31,779
+108
| +0.3% | +$2.31K |
|
1228
Green Plains
GPRE
$635M
| $677K | 0.01% |
29,583
-13
| -0% | -$298 |
|
|
WIBC
1229
DELISTED
WILSHIRE BANCORP INC
WIBC
| $677K | 0.01% |
58,645
+223
| +0.4% | +$2.57K |
|
1230
SpartanNash
SPTN
$900M
| $674K | 0.01% |
31,158
+144
| +0.5% | +$3.12K |
|
|
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
| $674K | 0.01% |
79,095
+88
| +0.1% | +$750 |
|
|
FINL
1232
DELISTED
Finish Line
FINL
| $673K | 0.01% |
37,211
+117
| +0.3% | +$2.12K |
|
|
BOBE
1233
DELISTED
Bob Evans Farms, Inc.
BOBE
| $672K | 0.01% |
17,306
-1,186
| -6% | -$46.1K |
|
1234
Clearwater Paper
CLW
$342M
| $670K | 0.01% |
14,710
-1,043
| -7% | -$47.5K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $669K | 0.01% |
58,182
+215
| +0.4% | +$2.47K |
|
1236
First Commonwealth Financial
FCF
$1.84B
| $669K | 0.01% |
73,773
+232
| +0.3% | +$2.1K |
|
1237
United Fire Group
UFCS
$792M
| $669K | 0.01% |
17,464
+63
| +0.4% | +$2.41K |
|
|
AFFX
1238
DELISTED
AFFYMETRIX INC
AFFX
| $669K | 0.01% |
66,278
+293
| +0.4% | +$2.96K |
|
1239
Virtus Investment Partners
VRTS
$1.31B
| $662K | 0.01% |
5,637
-49
| -0.9% | -$5.75K |
|
|
MAGN
1240
Magnera Corporation
MAGN
$404M
| $662K | 0.01% |
2,760
+3
| +0.1% | +$720 |
|
1241
Upbound Group
UPBD
$1.46B
| $659K | 0.01% |
44,004
+145
| +0.3% | +$2.17K |
|
|
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
| $657K | 0.01% |
18,016
+72
| +0.4% | +$2.63K |
|
|
ACET
1243
DELISTED
Aceto Corp
ACET
| $657K | 0.01% |
24,369
+300
| +1% | +$8.09K |
|
1244
Safety Insurance
SAFT
$1.09B
| $656K | 0.01% |
11,639
+36
| +0.3% | +$2.03K |
|
1245
Greif
GEF
$3.54B
| $655K | 0.01% |
21,272
+23
| +0.1% | +$708 |
|
|
AGR
1246
DELISTED
Avangrid, Inc.
AGR
| $653K | 0.01% |
+17,000
| New | +$653K |
|
|
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
| $647K | 0.01% |
22,615
+73
| +0.3% | +$2.09K |
|
1248
Walker & Dunlop
WD
$2.93B
| $642K | 0.01% |
22,290
+105
| +0.5% | +$3.02K |
|
1249
Green Dot
GDOT
$757M
| $640K | 0.01% |
38,971
+227
| +0.6% | +$3.73K |
|
|
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $640K | 0.01% |
21,367
-612
| -3% | -$18.3K |
|