TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1276
DELISTED
Cray, Inc.
CRAY
| $615K | 0.01% |
29,720
-1,306
| -4% | -$27K |
|
1277
Strategic Education
STRA
$1.97B
| $613K | 0.01% |
7,606
-338
| -4% | -$27.2K |
|
1278
Wingstop
WING
$8.03B
| $612K | 0.01% |
+20,667
| New | +$612K |
|
1279
Trustco Bank Corp NY
TRST
$738M
| $611K | 0.01% |
13,961
-604
| -4% | -$26.4K |
|
1280
Winnebago Industries
WGO
$988M
| $611K | 0.01% |
19,291
-1,197
| -6% | -$37.9K |
|
1281
Materials Select Sector SPDR Fund
XLB
$5.43B
| $611K | 0.01% |
12,289
+2,780
| +29% | +$138K |
|
1282
First Bancorp
FBP
$3.49B
| $609K | 0.01% |
92,116
+4,430
| +5% | +$29.3K |
|
|
HIBB
1283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | 0.01% |
16,322
-726
| -4% | -$27.1K |
|
1284
Koppers
KOP
$566M
| $607K | 0.01% |
15,071
-662
| -4% | -$26.7K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $603K | 0.01% |
30,361
-728
| -2% | -$14.5K |
|
1286
Innoviva
INVA
$1.27B
| $602K | 0.01% |
+56,305
| New | +$602K |
|
|
UHT
1287
Universal Health Realty Income Trust
UHT
$571M
| $599K | 0.01% |
9,125
-399
| -4% | -$26.2K |
|
1288
Installed Building Products
IBP
$7.22B
| $598K | 0.01% |
14,468
-643
| -4% | -$26.6K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $595K | 0.01% |
7,717
-335
| -4% | -$25.8K |
|
1290
Abercrombie & Fitch
ANF
$4.48B
| $592K | 0.01% |
49,359
-2,185
| -4% | -$26.2K |
|
1291
Integer Holdings
ITGR
$3.7B
| $590K | 0.01% |
20,029
-854
| -4% | -$25.2K |
|
|
AEGN
1292
DELISTED
Aegion Corp
AEGN
| $587K | 0.01% |
24,771
-1,588
| -6% | -$37.6K |
|
|
LMNX
1293
DELISTED
Luminex Corp
LMNX
| $585K | 0.01% |
28,928
-1,262
| -4% | -$25.5K |
|
1294
Fox Factory Holding Corp
FOXF
$1.21B
| $582K | 0.01% |
20,971
+8,484
| +68% | +$235K |
|
|
FRGI
1295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $582K | 0.01% |
19,508
-1,000
| -5% | -$29.8K |
|
1296
Lindsay Corp
LNN
$1.5B
| $578K | 0.01% |
7,753
-345
| -4% | -$25.7K |
|
|
ATW
1297
DELISTED
Atwood Oceanics
ATW
| $577K | 0.01% |
43,958
-1,951
| -4% | -$25.6K |
|
1298
Materion
MTRN
$2.27B
| $576K | 0.01% |
14,542
-669
| -4% | -$26.5K |
|
|
LKSD
1299
DELISTED
LSC Communications, Inc.
LKSD
| $575K | 0.01% |
+19,377
| New | +$575K |
|
|
IQNT
1300
DELISTED
Inteliquent, Inc.
IQNT
| $575K | 0.01% |
25,108
-970
| -4% | -$22.2K |
|