TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1276
DELISTED
Echo Global Logistics, Inc.
ECHO
| $666K | 0.01% |
+20,389
| New | +$666K |
|
1277
Skywest
SKYW
$4.81B
| $661K | 0.01% |
43,962
-2,276
| -5% | -$34.2K |
|
|
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
| $661K | 0.01% |
35,487
-2,076
| -6% | -$38.7K |
|
|
RSTI
1279
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $661K | 0.01% |
23,958
-1,344
| -5% | -$37.1K |
|
1280
Light & Wonder
LNW
$7.48B
| $658K | 0.01% |
42,347
-1,967
| -4% | -$30.6K |
|
1281
Azenta
AZTA
$1.39B
| $657K | 0.01% |
57,408
-3,219
| -5% | -$36.8K |
|
1282
Green Dot
GDOT
$760M
| $657K | 0.01% |
34,344
-1,957
| -5% | -$37.4K |
|
1283
ArcBest
ARCB
$1.72B
| $654K | 0.01% |
20,576
-1,190
| -5% | -$37.8K |
|
|
ININ
1284
DELISTED
Interactive Intelligence Group, inc.
ININ
| $652K | 0.01% |
14,664
-781
| -5% | -$34.7K |
|
|
DEL
1285
DELISTED
Deltic Timber
DEL
| $639K | 0.01% |
9,449
-523
| -5% | -$35.4K |
|
1286
City Holding Co
CHCO
$1.89B
| $637K | 0.01% |
12,943
-720
| -5% | -$35.4K |
|
|
NEWP
1287
DELISTED
NEWPORT CORP
NEWP
| $637K | 0.01% |
33,578
-2,111
| -6% | -$40K |
|
|
KRA
1288
DELISTED
Kraton Corporation
KRA
| $636K | 0.01% |
26,652
-1,724
| -6% | -$41.1K |
|
|
DO
1289
DELISTED
Diamond Offshore Drilling
DO
| $632K | 0.01% |
24,469
-690
| -3% | -$17.8K |
|
|
XXIA
1290
DELISTED
Ixia
XXIA
| $630K | 0.01% |
50,678
-2,399
| -5% | -$29.8K |
|
1291
Universal Insurance Holdings
UVE
$697M
| $627K | 0.01% |
25,922
-1,110
| -4% | -$26.8K |
|
1292
Standard Motor Products
SMP
$879M
| $625K | 0.01% |
17,796
-967
| -5% | -$34K |
|
1293
Safety Insurance
SAFT
$1.08B
| $622K | 0.01% |
10,785
-571
| -5% | -$32.9K |
|
1294
HealthStream
HSTM
$834M
| $621K | 0.01% |
20,410
+1,211
| +6% | +$36.8K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $621K | 0.01% |
37,450
-2,187
| -6% | -$36.3K |
|
|
NTRI
1296
DELISTED
NutriSystem, Inc.
NTRI
| $620K | 0.01% |
24,924
-1,162
| -4% | -$28.9K |
|
1297
Employers Holdings
EIG
$1B
| $618K | 0.01% |
27,131
-1,235
| -4% | -$28.1K |
|
1298
Quanex
NX
$836M
| $618K | 0.01% |
28,815
-1,691
| -6% | -$36.3K |
|
1299
Simmons First National
SFNC
$3.02B
| $616K | 0.01% |
26,410
-1,590
| -6% | -$37.1K |
|
1300
Iridium Communications
IRDM
$2.67B
| $614K | 0.01% |
67,556
-3,544
| -5% | -$32.2K |
|