TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPX Corp
SPXC
$9.28B
| $641K | 0.01% |
31,811
-3
| -0% | -$60 |
|
|
AMAG
1252
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $638K | 0.01% |
26,018
-422
| -2% | -$10.3K |
|
|
TVTY
1253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $637K | 0.01% |
24,069
+28
| +0.1% | +$741 |
|
1254
Cavco Industries
CVCO
$4.32B
| $636K | 0.01% |
6,425
+77
| +1% | +$7.62K |
|
|
RAVN
1255
DELISTED
Raven Industries Inc
RAVN
| $634K | 0.01% |
+27,546
| New | +$634K |
|
1256
Central Garden & Pet Class A
CENTA
$2.14B
| $633K | 0.01% |
31,908
+230
| +0.7% | +$4.56K |
|
1257
TTM Technologies
TTMI
$4.93B
| $630K | 0.01% |
54,987
+5,205
| +10% | +$59.6K |
|
1258
Diodes
DIOD
$2.46B
| $627K | 0.01% |
29,376
-184
| -0.6% | -$3.93K |
|
1259
Universal Insurance Holdings
UVE
$697M
| $626K | 0.01% |
24,852
+232
| +0.9% | +$5.84K |
|
1260
Heartland Express
HTLD
$666M
| $623K | 0.01% |
32,992
-12,194
| -27% | -$230K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $618K | 0.01% |
32,062
-109
| -0.3% | -$2.1K |
|
|
BGG
1262
DELISTED
Briggs & Stratton Corp.
BGG
| $613K | 0.01% |
32,842
-293
| -0.9% | -$5.47K |
|
1263
Ethan Allen Interiors
ETD
$772M
| $608K | 0.01% |
19,446
-67
| -0.3% | -$2.1K |
|
|
KG
1264
Kestrel Group, Ltd.
KG
$200M
| $608K | 0.01% |
+2,396
| New | +$608K |
|
1265
Veeco
VECO
$1.47B
| $608K | 0.01% |
30,958
+493
| +2% | +$9.68K |
|
1266
Enviri
NVRI
$948M
| $606K | 0.01% |
61,077
-168
| -0.3% | -$1.67K |
|
1267
Federal Signal
FSS
$7.59B
| $605K | 0.01% |
45,656
-574
| -1% | -$7.61K |
|
|
UHT
1268
Universal Health Realty Income Trust
UHT
$574M
| $600K | 0.01% |
9,524
+148
| +2% | +$9.32K |
|
1269
Lindsay Corp
LNN
$1.53B
| $599K | 0.01% |
8,098
-139
| -2% | -$10.3K |
|
|
WWE
1270
DELISTED
World Wrestling Entertainment
WWE
| $599K | 0.01% |
28,111
+1,912
| +7% | +$40.7K |
|
1271
Southside Bancshares
SBSI
$932M
| $598K | 0.01% |
19,063
-47
| -0.2% | -$1.47K |
|
1272
US Physical Therapy
USPH
$1.3B
| $598K | 0.01% |
9,538
-22
| -0.2% | -$1.38K |
|
|
BFS
1273
Saul Centers
BFS
$812M
| $597K | 0.01% |
8,966
+262
| +3% | +$17.4K |
|
|
XXIA
1274
DELISTED
Ixia
XXIA
| $596K | 0.01% |
47,694
+186
| +0.4% | +$2.32K |
|
1275
Central Pacific Financial
CPF
$841M
| $595K | 0.01% |
23,607
-148
| -0.6% | -$3.73K |
|