TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$576M
| $729K | 0.01% |
13,837
-616
| -4% | -$32.5K |
|
1227
Green Plains
GPRE
$662M
| $725K | 0.01% |
26,025
-1,070
| -4% | -$29.8K |
|
1228
SPX Corp
SPXC
$9.34B
| $725K | 0.01% |
30,551
-1,260
| -4% | -$29.9K |
|
1229
Diodes
DIOD
$2.47B
| $723K | 0.01% |
28,176
-1,200
| -4% | -$30.8K |
|
1230
Globus Medical
GMED
$8.04B
| $723K | 0.01% |
+29,160
| New | +$723K |
|
1231
Helix Energy Solutions
HLX
$914M
| $721K | 0.01% |
81,770
+1,969
| +2% | +$17.4K |
|
1232
RE/MAX Holdings
RMAX
$194M
| $721K | 0.01% |
12,870
-573
| -4% | -$32.1K |
|
1233
CareTrust REIT
CTRE
$7.68B
| $720K | 0.01% |
46,973
+2,868
| +7% | +$44K |
|
1234
Southside Bancshares
SBSI
$926M
| $720K | 0.01% |
19,597
+534
| +3% | +$19.6K |
|
|
VASC
1235
DELISTED
Vascular Solutions Inc
VASC
| $717K | 0.01% |
12,788
-537
| -4% | -$30.1K |
|
1236
Wabash National
WNC
$470M
| $716K | 0.01% |
45,247
-3,446
| -7% | -$54.5K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $716K | 0.01% |
21,398
-846
| -4% | -$28.3K |
|
|
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
| $714K | 0.01% |
53,885
-2,380
| -4% | -$31.5K |
|
|
CMO
1239
DELISTED
Capstead Mortgage Corp.
CMO
| $713K | 0.01% |
70,009
-3,115
| -4% | -$31.7K |
|
|
IPCC
1240
DELISTED
Infinity Property & Casualty C
IPCC
| $709K | 0.01% |
8,063
-365
| -4% | -$32.1K |
|
1241
Central Pacific Financial
CPF
$835M
| $707K | 0.01% |
22,487
-1,120
| -5% | -$35.2K |
|
|
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | 0.01% |
46,620
-1,027
| -2% | -$15.5K |
|
|
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
| $695K | 0.01% |
31,223
-1,619
| -5% | -$36K |
|
|
ISCA
1244
DELISTED
International Speedway Corp
ISCA
| $694K | 0.01% |
18,868
-964
| -5% | -$35.5K |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $693K | 0.01% |
31,162
-31,845
| -51% | -$708K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $690K | 0.01% |
12,162
-541
| -4% | -$30.7K |
|
1247
Calavo Growers
CVGW
$485M
| $687K | 0.01% |
11,193
-495
| -4% | -$30.4K |
|
1248
Universal Electronics
UEIC
$64M
| $686K | 0.01% |
10,629
-396
| -4% | -$25.6K |
|
|
BGC
1249
DELISTED
General Cable Corporation
BGC
| $685K | 0.01% |
35,955
-1,593
| -4% | -$30.3K |
|
|
CBB
1250
DELISTED
Cincinnati Bell Inc.
CBB
| $685K | 0.01% |
30,651
-1,371
| -4% | -$30.6K |
|