TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
1251
DELISTED
QLOGIC CORP
QLGC
| $729K | 0.01% |
79,638
-8,521
| -10% | -$78K |
|
1252
Boyd Gaming
BYD
$6.93B
| $719K | 0.01% |
70,768
-5,923
| -8% | -$60.2K |
|
|
ALOG
1253
DELISTED
Analogic Corp
ALOG
| $718K | 0.01% |
11,221
-1,290
| -10% | -$82.5K |
|
|
SYKE
1254
DELISTED
SYKES Enterprises Inc
SYKE
| $714K | 0.01% |
35,736
-3,785
| -10% | -$75.6K |
|
|
BNNY
1255
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $712K | 0.01% |
15,502
-1,725
| -10% | -$79.2K |
|
1256
First Commonwealth Financial
FCF
$1.87B
| $711K | 0.01% |
84,799
-10,269
| -11% | -$86.1K |
|
1257
Universal Electronics
UEIC
$64M
| $703K | 0.01% |
14,238
-1,849
| -11% | -$91.3K |
|
|
IPCM
1258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $698K | 0.01% |
15,590
-1,730
| -10% | -$77.5K |
|
|
CLD
1259
DELISTED
Cloud Peak Energy Inc
CLD
| $697K | 0.01% |
55,253
-6,346
| -10% | -$80.1K |
|
1260
EXL Service
EXLS
$7.26B
| $689K | 0.01% |
141,140
-14,115
| -9% | -$68.9K |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $688K | 0.01% |
36,119
-4,149
| -10% | -$79K |
|
|
BAS
1262
DELISTED
Basis Energy Services, Inc.
BAS
| $688K | 0.01% |
56
-6
| -10% | -$73.7K |
|
|
RTI
1263
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $687K | 0.01% |
27,853
-3,180
| -10% | -$78.4K |
|
|
DMND
1264
DELISTED
DIAMOND FOODS, INC.
DMND
| $684K | 0.01% |
23,906
+1,696
| +8% | +$48.5K |
|
1265
Banner Corp
BANR
$2.34B
| $683K | 0.01% |
17,749
-2,042
| -10% | -$78.6K |
|
|
UCB
1266
United Community Banks, Inc.
UCB
$4.04B
| $673K | 0.01% |
40,904
+1,414
| +4% | +$23.3K |
|
|
LMNX
1267
DELISTED
Luminex Corp
LMNX
| $673K | 0.01% |
34,514
-3,746
| -10% | -$73K |
|
|
IPCC
1268
DELISTED
Infinity Property & Casualty C
IPCC
| $668K | 0.01% |
10,429
-1,209
| -10% | -$77.4K |
|
|
VIVO
1269
DELISTED
Meridian Bioscience Inc
VIVO
| $667K | 0.01% |
37,695
-4,317
| -10% | -$76.4K |
|
|
BGC
1270
DELISTED
General Cable Corporation
BGC
| $666K | 0.01% |
44,134
-5,050
| -10% | -$76.2K |
|
|
PMC
1271
DELISTED
PharMerica Corporation
PMC
| $666K | 0.01% |
27,259
-3,062
| -10% | -$74.8K |
|
1272
SpartanNash
SPTN
$908M
| $665K | 0.01% |
34,211
-3,924
| -10% | -$76.3K |
|
1273
AMN Healthcare
AMN
$799M
| $662K | 0.01% |
42,167
-4,842
| -10% | -$76K |
|
1274
AMERISAFE
AMSF
$871M
| $662K | 0.01% |
16,934
-1,945
| -10% | -$76K |
|
1275
Badger Meter
BMI
$5.39B
| $661K | 0.01% |
26,188
-3,008
| -10% | -$75.9K |
|