TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1276
DELISTED
Lannett Company, Inc.
LCI
| $590K | 0.01% |
5,551
+212
| +4% | +$22.5K |
|
1277
RE/MAX Holdings
RMAX
$194M
| $589K | 0.01% |
13,443
-49
| -0.4% | -$2.15K |
|
|
CCC
1278
DELISTED
Calgon Carbon Corp
CCC
| $585K | 0.01% |
38,565
-116
| -0.3% | -$1.76K |
|
|
MTSC
1279
DELISTED
MTS Systems Corp
MTSC
| $585K | 0.01% |
12,703
+161
| +1% | +$7.41K |
|
|
ESND
1280
DELISTED
Essendant Inc.
ESND
| $583K | 0.01% |
28,413
+4
| +0% | +$82 |
|
|
TLRD
1281
DELISTED
Tailored Brands, Inc.
TLRD
| $582K | 0.01% |
37,058
-125
| -0.3% | -$1.96K |
|
|
WIRE
1282
DELISTED
Encore Wire Corp
WIRE
| $580K | 0.01% |
15,766
-57
| -0.4% | -$2.1K |
|
|
IPHS
1283
DELISTED
Innophos Holdings, Inc.
IPHS
| $578K | 0.01% |
14,802
+3
| +0% | +$117 |
|
|
BOBE
1284
DELISTED
Bob Evans Farms, Inc.
BOBE
| $577K | 0.01% |
15,058
-83
| -0.5% | -$3.18K |
|
1285
City Holding Co
CHCO
$1.86B
| $575K | 0.01% |
11,431
-32
| -0.3% | -$1.61K |
|
1286
Saia
SAIA
$8.34B
| $575K | 0.01% |
19,202
+77
| +0.4% | +$2.31K |
|
|
DTSI
1287
DELISTED
DTS, Inc.
DTSI
| $572K | 0.01% |
13,437
+65
| +0.5% | +$2.77K |
|
|
PRSU
1288
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $570K | 0.01% |
15,453
-31
| -0.2% | -$1.14K |
|
1289
Flotek Industries
FTK
$336M
| $566K | 0.01% |
6,493
-367
| -5% | -$32K |
|
|
BGC
1290
DELISTED
General Cable Corporation
BGC
| $562K | 0.01% |
37,548
-105
| -0.3% | -$1.57K |
|
1291
CEVA Inc
CEVA
$543M
| $560K | 0.01% |
15,967
+338
| +2% | +$11.9K |
|
|
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $557K | 0.01% |
47,647
-709
| -1% | -$8.29K |
|
|
PRFT
1293
DELISTED
Perficient Inc
PRFT
| $554K | 0.01% |
27,504
-102
| -0.4% | -$2.06K |
|
1294
Northfield Bancorp
NFBK
$498M
| $551K | 0.01% |
34,249
+4,296
| +14% | +$69.1K |
|
|
DEL
1295
DELISTED
Deltic Timber
DEL
| $545K | 0.01% |
8,052
-119
| -1% | -$8.06K |
|
1296
BJ's Restaurants
BJRI
$742M
| $543K | 0.01% |
15,285
+158
| +1% | +$5.61K |
|
1297
Installed Building Products
IBP
$7.44B
| $542K | 0.01% |
15,111
+2,413
| +19% | +$86.5K |
|
1298
Anika Therapeutics
ANIK
$129M
| $539K | 0.01% |
11,258
+300
| +3% | +$14.4K |
|
|
BFX
1299
DELISTED
BowFlex Inc.
BFX
| $538K | 0.01% |
+23,696
| New | +$538K |
|
1300
HealthStream
HSTM
$834M
| $534K | 0.01% |
19,343
+662
| +4% | +$18.3K |
|