TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $651K | 0.01% |
10,226
-4,764
| -32% | -$303K |
|
1227
Nabors Industries
NBR
$570M
| $650K | 0.01% |
4,486
+52
| +1% | +$7.54K |
|
1228
TTM Technologies
TTMI
$4.86B
| $650K | 0.01% |
63,700
+622
| +1% | +$6.35K |
|
|
FBC
1229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $648K | 0.01% |
19,549
+4
| +0% | +$133 |
|
|
JWN
1230
DELISTED
Nordstrom
JWN
| $646K | 0.01% |
20,281
-569
| -3% | -$18.1K |
|
|
NXGN
1231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $646K | 0.01% |
32,477
-15
| -0% | -$298 |
|
1232
Sturm, Ruger & Co
RGR
$576M
| $645K | 0.01% |
11,848
-6
| -0.1% | -$327 |
|
1233
National Bank Holdings
NBHC
$1.5B
| $641K | 0.01% |
17,668
+65
| +0.4% | +$2.36K |
|
|
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $638K | 0.01% |
49,918
+248
| +0.5% | +$3.17K |
|
1235
ePlus
PLUS
$1.9B
| $637K | 0.01% |
18,474
-10
| -0.1% | -$345 |
|
|
GCI
1236
DELISTED
Gannett Co., Inc
GCI
| $634K | 0.01% |
77,722
+2
| +0% | +$16 |
|
1237
Signet Jewelers
SIG
$3.81B
| $633K | 0.01% |
35,421
+174
| +0.5% | +$3.11K |
|
|
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.01% |
33,076
+32
| +0.1% | +$609 |
|
1239
Scholastic
SCHL
$670M
| $628K | 0.01% |
18,903
-19
| -0.1% | -$631 |
|
1240
Standex International
SXI
$2.48B
| $628K | 0.01% |
8,586
-5
| -0.1% | -$366 |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $625K | 0.01% |
84,770
+33
| +0% | +$243 |
|
1242
Interface
TILE
$1.64B
| $624K | 0.01% |
40,712
+344
| +0.9% | +$5.27K |
|
|
SPPI
1243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $622K | 0.01% |
72,187
+556
| +0.8% | +$4.79K |
|
|
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
| $621K | 0.01% |
13,504
+21
| +0.2% | +$966 |
|
1245
Standard Motor Products
SMP
$893M
| $619K | 0.01% |
13,656
-54
| -0.4% | -$2.45K |
|
|
NCI
1246
DELISTED
Navigant Consulting, Inc.
NCI
| $619K | 0.01% |
26,704
-808
| -3% | -$18.7K |
|
1247
BJ's Restaurants
BJRI
$742M
| $618K | 0.01% |
14,072
-240
| -2% | -$10.5K |
|
|
FARO
1248
DELISTED
Faro Technologies
FARO
| $618K | 0.01% |
11,761
+46
| +0.4% | +$2.42K |
|
|
TRHC
1249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $618K | 0.01% |
12,386
+479
| +4% | +$23.9K |
|
1250
CTS Corp
CTS
$1.24B
| $615K | 0.01% |
22,298
+72
| +0.3% | +$1.99K |
|