TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.06B
| $636K | 0.01% |
15,630
+50
| +0.3% | +$2.04K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $636K | 0.01% |
17,160
+8
| +0% | +$297 |
|
1253
CNX Resources
CNX
$4.16B
| $635K | 0.01% |
96,494
-1,499
| -2% | -$9.86K |
|
|
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
| $635K | 0.01% |
39,536
-56
| -0.1% | -$899 |
|
|
BGG
1255
DELISTED
Briggs & Stratton Corp.
BGG
| $633K | 0.01% |
36,615
+253
| +0.7% | +$4.37K |
|
1256
Hanmi Financial
HAFC
$754M
| $629K | 0.01% |
26,517
+83
| +0.3% | +$1.97K |
|
|
RSTI
1257
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $629K | 0.01% |
23,474
+177
| +0.8% | +$4.74K |
|
1258
Crocs
CROX
$4.44B
| $628K | 0.01% |
61,339
-401
| -0.6% | -$4.11K |
|
|
XXIA
1259
DELISTED
Ixia
XXIA
| $627K | 0.01% |
50,406
+315
| +0.6% | +$3.92K |
|
|
CBB
1260
DELISTED
Cincinnati Bell Inc.
CBB
| $627K | 0.01% |
34,807
+110
| +0.3% | +$1.98K |
|
1261
Universal Electronics
UEIC
$62.8M
| $626K | 0.01% |
12,193
-357
| -3% | -$18.3K |
|
1262
Standard Motor Products
SMP
$863M
| $623K | 0.01% |
16,385
-27
| -0.2% | -$1.03K |
|
1263
Universal Insurance Holdings
UVE
$686M
| $623K | 0.01% |
26,894
+20
| +0.1% | +$463 |
|
1264
Gibraltar Industries
ROCK
$1.77B
| $622K | 0.01% |
24,440
+108
| +0.4% | +$2.75K |
|
1265
Sonic Automotive
SAH
$2.81B
| $611K | 0.01% |
26,825
-365
| -1% | -$8.31K |
|
|
MANT
1266
DELISTED
Mantech International Corp
MANT
| $611K | 0.01% |
20,203
+65
| +0.3% | +$1.97K |
|
|
CFNL
1267
DELISTED
Cardinal Financial Corp
CFNL
| $608K | 0.01% |
26,710
+84
| +0.3% | +$1.91K |
|
|
FRAN
1268
DELISTED
Francesca's Holdings Corporation
FRAN
| $604K | 0.01% |
2,893
-22
| -0.8% | -$4.59K |
|
1269
Ethan Allen Interiors
ETD
$743M
| $603K | 0.01% |
21,677
+73
| +0.3% | +$2.03K |
|
|
CAMP
1270
DELISTED
CalAmp Corp.
CAMP
| $603K | 0.01% |
1,315
+12
| +0.9% | +$5.5K |
|
|
CRC
1271
DELISTED
California Resources Corporation
CRC
| $603K | 0.01% |
25,901
+29
| +0.1% | +$675 |
|
1272
Northfield Bancorp
NFBK
$487M
| $602K | 0.01% |
37,840
-4
| -0% | -$64 |
|
1273
Calavo Growers
CVGW
$468M
| $600K | 0.01% |
12,253
+39
| +0.3% | +$1.91K |
|
1274
Azenta
AZTA
$1.36B
| $599K | 0.01% |
56,057
+265
| +0.5% | +$2.83K |
|
1275
Fabrinet
FN
$13.2B
| $599K | 0.01% |
25,151
+248
| +1% | +$5.91K |
|