TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $676K | 0.01% |
29,789
-762
| -2% | -$17.3K |
|
1252
LGI Homes
LGIH
$1.45B
| $674K | 0.01% |
11,677
-150
| -1% | -$8.66K |
|
1253
Lindsay Corp
LNN
$1.5B
| $673K | 0.01% |
6,943
-94
| -1% | -$9.11K |
|
|
PGTI
1254
DELISTED
PGT, Inc.
PGTI
| $673K | 0.01% |
32,255
-621
| -2% | -$13K |
|
1255
SiriusPoint
SPNT
$2.19B
| $668K | 0.01% |
53,453
-1,930
| -3% | -$24.1K |
|
|
EGOV
1256
DELISTED
NIC Inc
EGOV
| $668K | 0.01% |
42,928
-950
| -2% | -$14.8K |
|
1257
Owens & Minor
OMI
$427M
| $666K | 0.01% |
39,881
-844
| -2% | -$14.1K |
|
1258
Scansource
SCSC
$946M
| $665K | 0.01% |
16,505
-423
| -2% | -$17K |
|
1259
Stewart Information Services
STC
$2.05B
| $660K | 0.01% |
15,317
-400
| -3% | -$17.2K |
|
|
TBI
1260
Trueblue
TBI
$165M
| $655K | 0.01% |
24,290
-2,912
| -11% | -$78.5K |
|
1261
Alarm.com
ALRM
$2.81B
| $653K | 0.01% |
16,178
-385
| -2% | -$15.5K |
|
1262
OraSure Technologies
OSUR
$245M
| $649K | 0.01% |
39,411
-950
| -2% | -$15.6K |
|
|
NCI
1263
DELISTED
Navigant Consulting, Inc.
NCI
| $646K | 0.01% |
29,165
-670
| -2% | -$14.8K |
|
|
CRAY
1264
DELISTED
Cray, Inc.
CRAY
| $645K | 0.01% |
26,235
-561
| -2% | -$13.8K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $638K | 0.01% |
13,453
-341
| -2% | -$16.2K |
|
|
CKH
1266
DELISTED
Seacor Holdings Inc.
CKH
| $632K | 0.01% |
11,027
-87
| -0.8% | -$4.99K |
|
1267
Sturm, Ruger & Co
RGR
$569M
| $631K | 0.01% |
11,259
-279
| -2% | -$15.6K |
|
1268
Standard Motor Products
SMP
$876M
| $631K | 0.01% |
13,059
-417
| -3% | -$20.1K |
|
|
TGI
1269
DELISTED
Triumph Group
TGI
| $629K | 0.01% |
32,089
-794
| -2% | -$15.6K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$350M
| $628K | 0.01% |
29,605
-760
| -3% | -$16.1K |
|
1271
FormFactor
FORM
$2.27B
| $627K | 0.01% |
47,136
-881
| -2% | -$11.7K |
|
|
NPKI
1272
NPK International Inc.
NPKI
$881M
| $625K | 0.01% |
57,641
-1,423
| -2% | -$15.4K |
|
1273
MaxLinear
MXL
$1.4B
| $624K | 0.01% |
40,009
-329
| -0.8% | -$5.13K |
|
|
CNR
1274
Core Natural Resources, Inc.
CNR
$3.73B
| $624K | 0.01% |
16,281
-429
| -3% | -$16.4K |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $621K | 0.01% |
111,440
-2,852
| -2% | -$15.9K |
|