TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$862M
| $822K | 0.01% |
19,469
-70
| -0.4% | -$2.96K |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $814K | 0.01% |
34,753
-275
| -0.8% | -$6.44K |
|
|
FRAN
1278
DELISTED
Francesca's Holdings Corporation
FRAN
| $814K | 0.01% |
3,684
-207
| -5% | -$45.7K |
|
1279
BJ's Restaurants
BJRI
$716M
| $812K | 0.01% |
26,136
-137
| -0.5% | -$4.26K |
|
|
ACAT
1280
DELISTED
Arctic Cat Inc
ACAT
| $806K | 0.01% |
14,147
-100
| -0.7% | -$5.7K |
|
1281
Standard Motor Products
SMP
$901M
| $805K | 0.01% |
21,880
-31
| -0.1% | -$1.14K |
|
1282
Winnebago Industries
WGO
$988M
| $805K | 0.01% |
29,331
-236
| -0.8% | -$6.48K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $804K | 0.01% |
23,955
-199
| -0.8% | -$6.68K |
|
1284
American Public Education
APEI
$638M
| $801K | 0.01% |
18,434
-260
| -1% | -$11.3K |
|
|
BNNY
1285
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $801K | 0.01% |
18,608
+5,298
| +40% | +$228K |
|
|
RSTI
1286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $800K | 0.01% |
29,608
-259
| -0.9% | -$7K |
|
1287
Skywest
SKYW
$4.41B
| $799K | 0.01% |
53,900
-1,191
| -2% | -$17.7K |
|
|
DEL
1288
DELISTED
Deltic Timber
DEL
| $798K | 0.01% |
11,739
-109
| -0.9% | -$7.41K |
|
1289
S&T Bancorp
STBA
$1.51B
| $792K | 0.01% |
31,289
-201
| -0.6% | -$5.09K |
|
|
KRA
1290
DELISTED
Kraton Corporation
KRA
| $789K | 0.01% |
34,224
-220
| -0.6% | -$5.07K |
|
|
XXIA
1291
DELISTED
Ixia
XXIA
| $789K | 0.01% |
59,295
-200
| -0.3% | -$2.66K |
|
|
MWW
1292
DELISTED
Monster Worldwide Inc
MWW
| $787K | 0.01% |
110,343
-9,348
| -8% | -$66.7K |
|
|
ITG
1293
DELISTED
Investment Technology Group Inc
ITG
| $785K | 0.01% |
38,177
-560
| -1% | -$11.5K |
|
1294
Harmonic Inc
HLIT
$1.15B
| $783K | 0.01% |
106,067
-1,010
| -0.9% | -$7.46K |
|
|
WIBC
1295
DELISTED
WILSHIRE BANCORP INC
WIBC
| $780K | 0.01% |
71,393
+6,240
| +10% | +$68.2K |
|
1296
Biglari Holdings Class B
BH
$985M
| $780K | 0.01% |
2,486
-16
| -0.6% | -$5.02K |
|
|
CBB
1297
DELISTED
Cincinnati Bell Inc.
CBB
| $779K | 0.01% |
43,778
-275
| -0.6% | -$4.89K |
|
1298
Forestar Group
FOR
$1.45B
| $778K | 0.01% |
36,560
-256
| -0.7% | -$5.45K |
|
1299
Quanex
NX
$697M
| $777K | 0.01% |
38,998
-250
| -0.6% | -$4.98K |
|
|
CPLA
1300
DELISTED
Capella Education Company
CPLA
| $771K | 0.01% |
11,605
-78
| -0.7% | -$5.18K |
|