TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$7.13B
| $900K | 0.01% |
162,865
-60
| -0% | -$332 |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $898K | 0.01% |
41,182
-328
| -0.8% | -$7.15K |
|
1253
Boyd Gaming
BYD
$6.9B
| $894K | 0.01% |
79,408
-470
| -0.6% | -$5.29K |
|
|
ACO
1254
DELISTED
AMCOL INTL CORP
ACO
| $893K | 0.01% |
26,285
-142
| -0.5% | -$4.82K |
|
1255
First Commonwealth Financial
FCF
$1.85B
| $887K | 0.01% |
100,530
-1,592
| -2% | -$14K |
|
1256
Advanced Energy
AEIS
$6.02B
| $885K | 0.01% |
38,704
-71
| -0.2% | -$1.62K |
|
|
AEGN
1257
DELISTED
Aegion Corp
AEGN
| $884K | 0.01% |
40,376
-586
| -1% | -$12.8K |
|
1258
Sonic Automotive
SAH
$2.83B
| $882K | 0.01% |
36,035
-304
| -0.8% | -$7.44K |
|
|
ABAX
1259
DELISTED
Abaxis Inc
ABAX
| $881K | 0.01% |
22,026
-189
| -0.9% | -$7.56K |
|
1260
ICU Medical
ICUI
$3.33B
| $879K | 0.01% |
13,798
-9
| -0.1% | -$573 |
|
1261
Financial Select Sector SPDR Fund
XLF
$54.8B
| $874K | 0.01% |
45,528
-125,214
| -73% | -$2.4M |
|
|
IPCC
1262
DELISTED
Infinity Property & Casualty C
IPCC
| $867K | 0.01% |
12,085
-88
| -0.7% | -$6.31K |
|
1263
Light & Wonder
LNW
$7.42B
| $865K | 0.01% |
51,097
-258
| -0.5% | -$4.37K |
|
1264
Insperity
NSP
$2.04B
| $865K | 0.01% |
47,888
-384
| -0.8% | -$6.94K |
|
1265
ArcBest
ARCB
$1.67B
| $857K | 0.01% |
25,447
-163
| -0.6% | -$5.49K |
|
|
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $856K | 0.01% |
48,422
-299
| -0.6% | -$5.29K |
|
1267
Comstock Resources
CRK
$4.69B
| $853K | 0.01% |
9,332
-184
| -2% | -$16.8K |
|
|
UTEK
1268
DELISTED
Ultratech Inc.
UTEK
| $849K | 0.01% |
29,280
-130
| -0.4% | -$3.77K |
|
1269
Standex International
SXI
$2.52B
| $845K | 0.01% |
13,435
-10
| -0.1% | -$629 |
|
|
JBTM
1270
JBT Marel Corporation
JBTM
$7.28B
| $840K | 0.01% |
28,640
-181
| -0.6% | -$5.31K |
|
1271
Movado Group
MOV
$441M
| $835K | 0.01% |
18,978
-166
| -0.9% | -$7.3K |
|
1272
Ethan Allen Interiors
ETD
$753M
| $833K | 0.01% |
27,381
-171
| -0.6% | -$5.2K |
|
1273
LSB Industries
LXU
$581M
| $826K | 0.01% |
26,182
-77
| -0.3% | -$2.43K |
|
1274
Badger Meter
BMI
$5.34B
| $824K | 0.01% |
30,252
-182
| -0.6% | -$4.96K |
|
1275
Saia
SAIA
$8.41B
| $824K | 0.01% |
+25,699
| New | +$824K |
|