TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $592K | 0.01% |
36,745
+346
| +1% | +$5.57K |
|
|
DNR
1277
DELISTED
Denbury Resources, Inc.
DNR
| $590K | 0.01% |
292,275
-1,565
| -0.5% | -$3.16K |
|
|
MW
1278
DELISTED
THE MENS WAREHOUSE INC
MW
| $589K | 0.01% |
40,093
+145
| +0.4% | +$2.13K |
|
1279
Quanex
NX
$697M
| $586K | 0.01% |
28,115
+115
| +0.4% | +$2.4K |
|
|
HIBB
1280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | 0.01% |
19,350
-999
| -5% | -$30.2K |
|
|
AEGN
1281
DELISTED
Aegion Corp
AEGN
| $580K | 0.01% |
30,055
+98
| +0.3% | +$1.89K |
|
1282
City Holding Co
CHCO
$1.83B
| $579K | 0.01% |
12,692
+30
| +0.2% | +$1.37K |
|
|
CIR
1283
DELISTED
CIRCOR International, Inc
CIR
| $576K | 0.01% |
13,667
+49
| +0.4% | +$2.07K |
|
1284
Central Pacific Financial
CPF
$834M
| $572K | 0.01% |
25,982
+83
| +0.3% | +$1.83K |
|
1285
Tompkins Financial
TMP
$998M
| $570K | 0.01% |
10,141
+12
| +0.1% | +$674 |
|
1286
Encore Capital Group
ECPG
$993M
| $567K | 0.01% |
19,483
+81
| +0.4% | +$2.36K |
|
1287
Griffon
GFF
$3.65B
| $567K | 0.01% |
31,880
-667
| -2% | -$11.9K |
|
1288
Iridium Communications
IRDM
$1.91B
| $563K | 0.01% |
66,907
+259
| +0.4% | +$2.18K |
|
1289
US Physical Therapy
USPH
$1.23B
| $553K | 0.01% |
+10,299
| New | +$553K |
|
1290
Strategic Education
STRA
$1.94B
| $550K | 0.01% |
9,144
+28
| +0.3% | +$1.68K |
|
|
BGC
1291
DELISTED
General Cable Corporation
BGC
| $545K | 0.01% |
40,550
+109
| +0.3% | +$1.47K |
|
1292
Agree Realty
ADC
$7.96B
| $540K | 0.01% |
15,891
+1,625
| +11% | +$55.2K |
|
|
UTIW
1293
DELISTED
UTI WORLDWIDE INC
UTIW
| $538K | 0.01% |
76,511
+275
| +0.4% | +$1.93K |
|
|
DEL
1294
DELISTED
Deltic Timber
DEL
| $536K | 0.01% |
9,113
-70
| -0.8% | -$4.12K |
|
1295
Fossil Group
FOSL
$159M
| $534K | 0.01% |
14,596
-169
| -1% | -$6.18K |
|
1296
News Corp Class B
NWS
$17.8B
| $531K | 0.01% |
38,015
-426
| -1% | -$5.95K |
|
|
OUTR
1297
DELISTED
OUTERWALL INC
OUTR
| $531K | 0.01% |
14,537
-448
| -3% | -$16.4K |
|
1298
LendingTree
TREE
$977M
| $527K | 0.01% |
5,898
+371
| +7% | +$33.2K |
|
1299
Enviri
NVRI
$959M
| $523K | 0.01% |
66,420
+209
| +0.3% | +$1.65K |
|
|
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
| $523K | 0.01% |
24,167
+144
| +0.6% | +$3.12K |
|