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 | |
|---|---|---|---|---|---|---|
1226
Patrick Industries
PATK
$3.78B
| $687K | 0.01% |
+24,955
| New | +$687K |
|
|
TYPE
1227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $687K | 0.01% |
31,089
-2
| -0% | -$44 |
|
1228
Guess, Inc.
GES
$878M
| $686K | 0.01% |
46,922
-2,075
| -4% | -$30.3K |
|
|
LMNX
1229
DELISTED
Luminex Corp
LMNX
| $686K | 0.01% |
30,190
+696
| +2% | +$15.8K |
|
1230
First Commonwealth Financial
FCF
$1.87B
| $684K | 0.01% |
67,761
-84
| -0.1% | -$848 |
|
|
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | 0.01% |
17,048
-63
| -0.4% | -$2.51K |
|
1232
Super Micro Computer
SMCI
$24B
| $676K | 0.01% |
289,110
+4,180
| +1% | +$9.77K |
|
|
LDL
1233
DELISTED
Lydall, Inc.
LDL
| $668K | 0.01% |
13,058
-38
| -0.3% | -$1.94K |
|
|
NTRI
1234
DELISTED
NutriSystem, Inc.
NTRI
| $668K | 0.01% |
22,496
+220
| +1% | +$6.53K |
|
|
KND
1235
DELISTED
Kindred Healthcare
KND
| $664K | 0.01% |
64,945
-169
| -0.3% | -$1.73K |
|
|
ISCA
1236
DELISTED
International Speedway Corp
ISCA
| $663K | 0.01% |
19,832
-452
| -2% | -$15.1K |
|
1237
MiMedx Group
MDXG
$1.06B
| $661K | 0.01% |
77,123
+899
| +1% | +$7.71K |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $661K | 0.01% |
28,347
-635
| -2% | -$14.8K |
|
|
LABL
1239
DELISTED
Multi-Color Corp
LABL
| $661K | 0.01% |
10,022
-9
| -0.1% | -$594 |
|
1240
Banc of California
BANC
$2.65B
| $659K | 0.01% |
37,757
+201
| +0.5% | +$3.51K |
|
|
PMC
1241
DELISTED
PharMerica Corporation
PMC
| $658K | 0.01% |
23,437
-63
| -0.3% | -$1.77K |
|
|
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
| $655K | 0.01% |
53,719
-108
| -0.2% | -$1.32K |
|
|
CBB
1243
DELISTED
Cincinnati Bell Inc.
CBB
| $653K | 0.01% |
32,022
-101
| -0.3% | -$2.06K |
|
1244
Cato Corp
CATO
$87.2M
| $652K | 0.01% |
19,833
+26
| +0.1% | +$855 |
|
1245
CareTrust REIT
CTRE
$7.56B
| $652K | 0.01% |
44,105
-177
| -0.4% | -$2.62K |
|
1246
Helix Energy Solutions
HLX
$933M
| $649K | 0.01% |
79,801
+3,336
| +4% | +$27.1K |
|
|
SHLM
1247
DELISTED
Schulman (A.) Inc
SHLM
| $648K | 0.01% |
22,244
-82
| -0.4% | -$2.39K |
|
1248
Hanmi Financial
HAFC
$751M
| $647K | 0.01% |
24,578
-82
| -0.3% | -$2.16K |
|
|
CFNL
1249
DELISTED
Cardinal Financial Corp
CFNL
| $645K | 0.01% |
24,727
-59
| -0.2% | -$1.54K |
|
|
VASC
1250
DELISTED
Vascular Solutions Inc
VASC
| $643K | 0.01% |
13,325
+43
| +0.3% | +$2.08K |
|