TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Varex Imaging
VREX
$481M
| $896K | 0.01% |
28,406
-739
| -3% | -$23.3K |
|
1252
S&T Bancorp
STBA
$1.49B
| $894K | 0.01% |
28,363
-741
| -3% | -$23.4K |
|
1253
PBF Energy
PBF
$3.47B
| $892K | 0.01% |
68,788
-1,484
| -2% | -$19.2K |
|
1254
City Holding Co
CHCO
$1.84B
| $891K | 0.01% |
10,896
-484
| -4% | -$39.6K |
|
1255
US Physical Therapy
USPH
$1.28B
| $889K | 0.01% |
9,309
-239
| -3% | -$22.8K |
|
1256
Regenxbio
RGNX
$500M
| $887K | 0.01% |
27,135
-597
| -2% | -$19.5K |
|
1257
Enerpac Tool Group
EPAC
$2.22B
| $885K | 0.01% |
43,658
-876
| -2% | -$17.8K |
|
1258
Apogee Enterprises
APOG
$895M
| $883K | 0.01% |
18,346
-537
| -3% | -$25.8K |
|
1259
Scholastic
SCHL
$656M
| $881K | 0.01% |
22,058
-466
| -2% | -$18.6K |
|
1260
Safety Insurance
SAFT
$1.09B
| $876K | 0.01% |
10,306
-223
| -2% | -$19K |
|
1261
G-III Apparel Group
GIII
$1.14B
| $875K | 0.01% |
31,651
-556
| -2% | -$15.4K |
|
1262
Harmonic Inc
HLIT
$1.13B
| $873K | 0.01% |
74,272
-1,037
| -1% | -$12.2K |
|
|
OPI
1263
Office Properties Income Trust
OPI
$17M
| $871K | 0.01% |
35,066
-688
| -2% | -$17.1K |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $870K | 0.01% |
20,167
-425
| -2% | -$18.3K |
|
1265
Andersons Inc
ANDE
$1.37B
| $868K | 0.01% |
22,416
-481
| -2% | -$18.6K |
|
1266
CoreCivic
CXW
$2.19B
| $868K | 0.01% |
87,101
-1,878
| -2% | -$18.7K |
|
1267
Sturm, Ruger & Co
RGR
$569M
| $867K | 0.01% |
12,742
-275
| -2% | -$18.7K |
|
|
TGI
1268
DELISTED
Triumph Group
TGI
| $867K | 0.01% |
46,786
-1,001
| -2% | -$18.6K |
|
1269
CTS Corp
CTS
$1.22B
| $857K | 0.01% |
23,335
-652
| -3% | -$23.9K |
|
1270
Usana Health Sciences
USNA
$555M
| $856K | 0.01% |
8,456
-426
| -5% | -$43.1K |
|
1271
IPG Photonics
IPGP
$3.46B
| $848K | 0.01% |
4,927
-611
| -11% | -$105K |
|
|
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $844K | 0.01% |
31,923
-759
| -2% | -$20.1K |
|
1273
Dime Community Bancshares
DCOM
$1.33B
| $841K | 0.01% |
23,909
-943
| -4% | -$33.2K |
|
1274
Matthews International
MATW
$750M
| $839K | 0.01% |
22,892
-493
| -2% | -$18.1K |
|
1275
Employers Holdings
EIG
$988M
| $838K | 0.01% |
20,249
-680
| -3% | -$28.1K |
|