TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1276
DELISTED
Hanger Inc.
HNGR
| $657K | 0.01% |
32,003
-3,595
| -10% | -$73.8K |
|
|
TESO
1277
DELISTED
Tesco Corp
TESO
| $657K | 0.01% |
33,080
+644
| +2% | +$12.8K |
|
1278
Aaon
AAON
$6.62B
| $653K | 0.01% |
57,620
-5,688
| -9% | -$64.5K |
|
1279
Regis Corp
RGS
$58.9M
| $652K | 0.01% |
2,044
-162
| -7% | -$51.7K |
|
1280
Standard Motor Products
SMP
$879M
| $649K | 0.01% |
18,863
-1,936
| -9% | -$66.6K |
|
|
COR
1281
DELISTED
Coresite Realty Corporation
COR
| $644K | 0.01% |
19,599
-2,264
| -10% | -$74.4K |
|
|
NEWP
1282
DELISTED
NEWPORT CORP
NEWP
| $642K | 0.01% |
36,212
-4,082
| -10% | -$72.4K |
|
1283
Advanced Energy
AEIS
$5.8B
| $640K | 0.01% |
34,041
-4,194
| -11% | -$78.9K |
|
|
SGNT
1284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $639K | 0.01% |
20,537
-1,189
| -5% | -$37K |
|
|
CBB
1285
DELISTED
Cincinnati Bell Inc.
CBB
| $639K | 0.01% |
37,924
-4,348
| -10% | -$73.3K |
|
1286
Azenta
AZTA
$1.39B
| $637K | 0.01% |
60,585
-6,955
| -10% | -$73.1K |
|
|
ININ
1287
DELISTED
Interactive Intelligence Group, inc.
ININ
| $636K | 0.01% |
15,215
-1,202
| -7% | -$50.2K |
|
1288
S&T Bancorp
STBA
$1.52B
| $634K | 0.01% |
27,020
-3,023
| -10% | -$70.9K |
|
1289
The Ensign Group
ENSG
$10B
| $631K | 0.01% |
38,768
-3,973
| -9% | -$64.7K |
|
1290
LSB Industries
LXU
$602M
| $629K | 0.01% |
22,910
-2,266
| -9% | -$62.2K |
|
|
BRLI
1291
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $628K | 0.01% |
22,379
-2,560
| -10% | -$71.8K |
|
|
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.01% |
16,905
-1,942
| -10% | -$72K |
|
|
DEL
1293
DELISTED
Deltic Timber
DEL
| $626K | 0.01% |
10,039
-1,267
| -11% | -$79K |
|
1294
Astec Industries
ASTE
$1.08B
| $621K | 0.01% |
17,040
-1,951
| -10% | -$71.1K |
|
|
CPLA
1295
DELISTED
Capella Education Company
CPLA
| $619K | 0.01% |
9,890
-1,171
| -11% | -$73.3K |
|
1296
Koppers
KOP
$569M
| $616K | 0.01% |
18,585
-2,094
| -10% | -$69.4K |
|
1297
Quanex
NX
$836M
| $616K | 0.01% |
34,038
-3,889
| -10% | -$70.4K |
|
1298
Safety Insurance
SAFT
$1.08B
| $616K | 0.01% |
11,431
-1,547
| -12% | -$83.4K |
|
|
NCI
1299
DELISTED
Navigant Consulting, Inc.
NCI
| $616K | 0.01% |
44,290
-5,398
| -11% | -$75.1K |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $608K | 0.01% |
30,138
-3,035
| -9% | -$61.2K |
|