TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1226
DELISTED
Newfield Exploration
NFX
| $591K | 0.01% |
40,299
-4,566
| -10% | -$67K |
|
|
TBI
1227
Trueblue
TBI
$169M
| $589K | 0.01% |
26,493
+930
| +4% | +$20.7K |
|
1228
TTM Technologies
TTMI
$4.8B
| $588K | 0.01% |
60,382
+2,325
| +4% | +$22.6K |
|
1229
Genesco
GCO
$345M
| $585K | 0.01% |
13,214
+683
| +5% | +$30.2K |
|
|
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $584K | 0.01% |
55,215
+2,006
| +4% | +$21.2K |
|
1231
Adeia
ADEA
$1.68B
| $583K | 0.01% |
119,766
+2,994
| +3% | +$14.6K |
|
1232
Papa John's
PZZA
$1.64B
| $583K | 0.01% |
14,655
+529
| +4% | +$21K |
|
|
SPPI
1233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $582K | 0.01% |
66,464
+4,266
| +7% | +$37.4K |
|
1234
E.W. Scripps
SSP
$256M
| $580K | 0.01% |
36,886
+755
| +2% | +$11.9K |
|
|
CRAY
1235
DELISTED
Cray, Inc.
CRAY
| $577K | 0.01% |
26,723
+1,034
| +4% | +$22.3K |
|
1236
ArcBest
ARCB
$1.63B
| $576K | 0.01% |
16,811
+651
| +4% | +$22.3K |
|
1237
Scansource
SCSC
$955M
| $576K | 0.01% |
16,758
+654
| +4% | +$22.5K |
|
|
CNR
1238
Core Natural Resources, Inc.
CNR
$3.76B
| $576K | 0.01% |
18,178
+558
| +3% | +$17.7K |
|
1239
Heartland Express
HTLD
$665M
| $569K | 0.01% |
31,095
+1,197
| +4% | +$21.9K |
|
|
ARR
1240
Armour Residential REIT
ARR
$1.76B
| $568K | 0.01% |
5,541
+265
| +5% | +$27.2K |
|
1241
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $567K | 0.01% |
18,305
+4,803
| +36% | +$149K |
|
1242
Methode Electronics
MEI
$256M
| $564K | 0.01% |
24,204
+932
| +4% | +$21.7K |
|
1243
Standex International
SXI
$2.42B
| $564K | 0.01% |
8,395
+325
| +4% | +$21.8K |
|
1244
CTS Corp
CTS
$1.22B
| $561K | 0.01% |
21,652
+834
| +4% | +$21.6K |
|
1245
American Woodmark
AMWD
$954M
| $560K | 0.01% |
10,055
+203
| +2% | +$11.3K |
|
1246
Oil States International
OIS
$335M
| $560K | 0.01% |
39,250
+1,507
| +4% | +$21.5K |
|
1247
Interface
TILE
$1.6B
| $555K | 0.01% |
38,949
+1,515
| +4% | +$21.6K |
|
|
CJ
1248
DELISTED
C&J Energy Services, Inc.
CJ
| $553K | 0.01% |
40,973
+973
| +2% | +$13.1K |
|
1249
LGI Homes
LGIH
$1.47B
| $551K | 0.01% |
12,190
+513
| +4% | +$23.2K |
|
1250
Apogee Enterprises
APOG
$903M
| $550K | 0.01% |
18,442
+654
| +4% | +$19.5K |
|