TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$6.73B
| $786K | 0.01% |
63,430
-2,686
| -4% | -$33.3K |
|
|
IPCC
1277
DELISTED
Infinity Property & Casualty C
IPCC
| $785K | 0.01% |
11,612
-473
| -4% | -$32K |
|
|
EGL
1278
DELISTED
Engility Holdings, Inc.
EGL
| $784K | 0.01% |
17,394
-736
| -4% | -$33.2K |
|
1279
Quanex
NX
$723M
| $783K | 0.01% |
37,839
-1,159
| -3% | -$24K |
|
|
SYKE
1280
DELISTED
SYKES Enterprises Inc
SYKE
| $783K | 0.01% |
39,416
-1,766
| -4% | -$35.1K |
|
|
BKS
1281
DELISTED
Barnes & Noble
BKS
| $783K | 0.01% |
57,188
-2,415
| -4% | -$33.1K |
|
1282
World Acceptance Corp
WRLD
$911M
| $779K | 0.01% |
10,376
-983
| -9% | -$73.8K |
|
|
DMND
1283
DELISTED
DIAMOND FOODS, INC.
DMND
| $775K | 0.01% |
22,173
+418
| +2% | +$14.6K |
|
1284
Sonic Automotive
SAH
$2.81B
| $774K | 0.01% |
34,441
-1,594
| -4% | -$35.8K |
|
|
SSI
1285
DELISTED
Stage Stores Inc
SSI
| $770K | 0.01% |
31,506
-1,923
| -6% | -$47K |
|
|
FRAN
1286
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | 0.01% |
3,534
-150
| -4% | -$32.6K |
|
1287
Winnebago Industries
WGO
$962M
| $766K | 0.01% |
27,978
-1,353
| -5% | -$37K |
|
|
WIBC
1288
DELISTED
WILSHIRE BANCORP INC
WIBC
| $761K | 0.01% |
68,551
-2,842
| -4% | -$31.6K |
|
|
UCB
1289
United Community Banks, Inc.
UCB
$3.96B
| $757K | 0.01% |
38,998
-1,639
| -4% | -$31.8K |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | 0.01% |
44,366
-1,814
| -4% | -$30.6K |
|
1291
Piper Sandler
PIPR
$5.92B
| $748K | 0.01% |
16,323
-412
| -2% | -$18.9K |
|
|
AREX
1292
DELISTED
Approach Resources Inc.
AREX
| $748K | 0.01% |
35,791
-1,160
| -3% | -$24.2K |
|
1293
Hanmi Financial
HAFC
$751M
| $747K | 0.01% |
32,052
-1,358
| -4% | -$31.6K |
|
|
MCF
1294
DELISTED
Contango Oil & Gas Co.
MCF
| $747K | 0.01% |
15,638
-407
| -3% | -$19.4K |
|
1295
Standard Motor Products
SMP
$864M
| $746K | 0.01% |
20,855
-1,025
| -5% | -$36.7K |
|
1296
Stewart Information Services
STC
$2.02B
| $742K | 0.01% |
21,124
-890
| -4% | -$31.3K |
|
1297
Emergent Biosolutions
EBS
$438M
| $741K | 0.01% |
29,322
-906
| -3% | -$22.9K |
|
|
BAS
1298
DELISTED
Basis Energy Services, Inc.
BAS
| $741K | 0.01% |
47
-2
| -4% | -$31.5K |
|
|
ITG
1299
DELISTED
Investment Technology Group Inc
ITG
| $740K | 0.01% |
36,625
-1,552
| -4% | -$31.4K |
|
1300
Azenta
AZTA
$1.35B
| $735K | 0.01% |
67,272
-2,777
| -4% | -$30.3K |
|