TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEC
1301
DELISTED
CEC ENTERTAINMENT INC
CEC
| $769K | 0.01% |
17,358
-112
| -0.6% | -$4.96K |
|
1302
LivePerson
LPSN
$91.8M
| $768K | 0.01% |
51,831
-237
| -0.5% | -$3.51K |
|
1303
City Holding Co
CHCO
$1.83B
| $767K | 0.01% |
16,550
-58
| -0.3% | -$2.69K |
|
1304
Tredegar Corp
TG
$278M
| $763K | 0.01% |
26,494
-152
| -0.6% | -$4.38K |
|
1305
Astec Industries
ASTE
$1.09B
| $762K | 0.01% |
19,717
-126
| -0.6% | -$4.87K |
|
1306
Comfort Systems
FIX
$27B
| $762K | 0.01% |
39,304
-222
| -0.6% | -$4.3K |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $761K | 0.01% |
39,206
+195
| +0.5% | +$3.79K |
|
|
MCF
1308
DELISTED
Contango Oil & Gas Co.
MCF
| $758K | 0.01% |
16,045
+1,886
| +13% | +$89.1K |
|
1309
Safety Insurance
SAFT
$1.12B
| $757K | 0.01% |
13,439
-87
| -0.6% | -$4.9K |
|
|
HW
1310
DELISTED
Headwaters Inc
HW
| $753K | 0.01% |
76,940
-493
| -0.6% | -$4.83K |
|
|
ARO
1311
DELISTED
AEROPOSTALE INC
ARO
| $751K | 0.01% |
82,581
-528
| -0.6% | -$4.8K |
|
|
MANT
1312
DELISTED
Mantech International Corp
MANT
| $749K | 0.01% |
25,029
-152
| -0.6% | -$4.55K |
|
|
NEWP
1313
DELISTED
NEWPORT CORP
NEWP
| $744K | 0.01% |
41,186
-234
| -0.6% | -$4.23K |
|
|
SSI
1314
DELISTED
Stage Stores Inc
SSI
| $743K | 0.01% |
33,429
-214
| -0.6% | -$4.76K |
|
1315
Azenta
AZTA
$1.43B
| $735K | 0.01% |
70,049
-330
| -0.5% | -$3.46K |
|
1316
Hanmi Financial
HAFC
$756M
| $731K | 0.01% |
33,410
-57
| -0.2% | -$1.25K |
|
|
NP
1317
DELISTED
Neenah, Inc. Common Stock
NP
| $729K | 0.01% |
17,045
+44
| +0.3% | +$1.88K |
|
|
COR
1318
DELISTED
Coresite Realty Corporation
COR
| $724K | 0.01% |
22,498
-167
| -0.7% | -$5.37K |
|
|
UCB
1319
United Community Banks, Inc.
UCB
$3.97B
| $721K | 0.01% |
40,637
-248
| -0.6% | -$4.4K |
|
|
HAYN
1320
DELISTED
Haynes International, Inc.
HAYN
| $717K | 0.01% |
12,976
-84
| -0.6% | -$4.64K |
|
1321
Kelly Services Class A
KELYA
$487M
| $716K | 0.01% |
28,691
-181
| -0.6% | -$4.52K |
|
1322
Trustco Bank Corp NY
TRST
$755M
| $714K | 0.01% |
19,876
-102
| -0.5% | -$3.66K |
|
|
AREX
1323
DELISTED
Approach Resources Inc.
AREX
| $713K | 0.01% |
36,951
-229
| -0.6% | -$4.42K |
|
1324
AMN Healthcare
AMN
$727M
| $712K | 0.01% |
48,409
-260
| -0.5% | -$3.82K |
|
1325
Stewart Information Services
STC
$2.1B
| $710K | 0.01% |
22,014
-85
| -0.4% | -$2.74K |
|