TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ethan Allen Interiors
ETD
$747M
| $684K | 0.01% |
18,554
-892
| -5% | -$32.9K |
|
1252
Federal Signal
FSS
$7.63B
| $682K | 0.01% |
43,691
-1,965
| -4% | -$30.7K |
|
|
USCR
1253
DELISTED
U S Concrete, Inc.
USCR
| $679K | 0.01% |
10,368
-423
| -4% | -$27.7K |
|
1254
Universal Insurance Holdings
UVE
$693M
| $675K | 0.01% |
23,772
-1,080
| -4% | -$30.7K |
|
1255
Archrock
AROC
$4.34B
| $670K | 0.01% |
50,784
-2,260
| -4% | -$29.8K |
|
1256
Shutterstock
SSTK
$718M
| $670K | 0.01% |
14,092
-579
| -4% | -$27.5K |
|
1257
Qualys
QLYS
$4.82B
| $667K | 0.01% |
21,087
-741
| -3% | -$23.4K |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | 0.01% |
26,658
-1,689
| -6% | -$42.3K |
|
|
RAVN
1259
DELISTED
Raven Industries Inc
RAVN
| $665K | 0.01% |
26,374
-1,172
| -4% | -$29.6K |
|
1260
Oxford Industries
OXM
$603M
| $655K | 0.01% |
10,886
-483
| -4% | -$29.1K |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| $655K | 0.01% |
15,116
-650
| -4% | -$28.2K |
|
1262
Northfield Bancorp
NFBK
$489M
| $654K | 0.01% |
32,754
-1,495
| -4% | -$29.9K |
|
|
PRSU
1263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $653K | 0.01% |
14,813
-640
| -4% | -$28.2K |
|
1264
MiMedx Group
MDXG
$1.03B
| $651K | 0.01% |
73,485
-3,638
| -5% | -$32.2K |
|
1265
Heartland Express
HTLD
$662M
| $643K | 0.01% |
31,588
-1,404
| -4% | -$28.6K |
|
|
KRA
1266
DELISTED
Kraton Corporation
KRA
| $642K | 0.01% |
22,549
-955
| -4% | -$27.2K |
|
1267
US Physical Therapy
USPH
$1.27B
| $641K | 0.01% |
9,134
-404
| -4% | -$28.4K |
|
1268
Boise Cascade
BCC
$3.21B
| $636K | 0.01% |
28,263
-1,257
| -4% | -$28.3K |
|
|
ACOR
1269
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $632K | 0.01% |
280
-13
| -4% | -$29.3K |
|
1270
Walker & Dunlop
WD
$2.93B
| $631K | 0.01% |
20,220
-904
| -4% | -$28.2K |
|
|
CCC
1271
DELISTED
Calgon Carbon Corp
CCC
| $628K | 0.01% |
36,927
-1,638
| -4% | -$27.9K |
|
1272
Banc of California
BANC
$2.68B
| $627K | 0.01% |
36,126
-1,631
| -4% | -$28.3K |
|
1273
ATN International
ATNI
$239M
| $621K | 0.01% |
7,755
-366
| -5% | -$29.3K |
|
1274
Cavco Industries
CVCO
$4.28B
| $616K | 0.01% |
6,166
-259
| -4% | -$25.9K |
|
|
EXPR
1275
DELISTED
Express, Inc.
EXPR
| $615K | 0.01% |
2,859
-127
| -4% | -$27.3K |
|