TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
1301
DELISTED
Navigators Group Inc
NAVG
| $604K | 0.01% |
19,658
-1,960
| -9% | -$60.2K |
|
1302
Green Dot
GDOT
$760M
| $600K | 0.01% |
28,377
-2,921
| -9% | -$61.8K |
|
|
GLBR
1303
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $594K | 0.01% |
3,747
-99
| -3% | -$15.7K |
|
1304
City Holding Co
CHCO
$1.86B
| $592K | 0.01% |
14,058
-1,815
| -11% | -$76.4K |
|
1305
Strategic Education
STRA
$1.96B
| $592K | 0.01% |
9,889
-1,073
| -10% | -$64.2K |
|
|
WIBC
1306
DELISTED
WILSHIRE BANCORP INC
WIBC
| $590K | 0.01% |
63,906
-4,933
| -7% | -$45.5K |
|
|
AVIV
1307
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $587K | 0.01% |
+22,281
| New | +$587K |
|
|
FTD
1308
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $586K | 0.01% |
17,183
-1,960
| -10% | -$66.8K |
|
|
RSTI
1309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $586K | 0.01% |
25,399
-2,944
| -10% | -$67.9K |
|
1310
Hanmi Financial
HAFC
$751M
| $582K | 0.01% |
28,892
-3,248
| -10% | -$65.4K |
|
|
UTEK
1311
DELISTED
Ultratech Inc.
UTEK
| $581K | 0.01% |
25,554
-2,803
| -10% | -$63.7K |
|
1312
Matrix Service
MTRX
$403M
| $577K | 0.01% |
23,918
-2,785
| -10% | -$67.2K |
|
1313
Calavo Growers
CVGW
$485M
| $574K | 0.01% |
12,720
-1,301
| -9% | -$58.7K |
|
1314
Materion
MTRN
$2.33B
| $574K | 0.01% |
18,725
-2,089
| -10% | -$64K |
|
1315
Titan International
TWI
$562M
| $574K | 0.01% |
48,604
-5,571
| -10% | -$65.8K |
|
|
CAMP
1316
DELISTED
CalAmp Corp.
CAMP
| $574K | 0.01% |
1,417
-68
| -5% | -$27.5K |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $574K | 0.01% |
21,289
-2,794
| -12% | -$75.3K |
|
|
RRTS
1318
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $572K | 0.01% |
1,004
-22
| -2% | -$12.5K |
|
1319
Simmons First National
SFNC
$3.02B
| $571K | 0.01% |
29,624
-3,358
| -10% | -$64.7K |
|
|
AVTA
1320
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
37,294
-5,428
| -13% | -$82.7K |
|
1321
Emergent Biosolutions
EBS
$404M
| $565K | 0.01% |
26,509
-3,370
| -11% | -$71.8K |
|
1322
Insperity
NSP
$2.03B
| $563K | 0.01% |
41,218
-4,732
| -10% | -$64.6K |
|
1323
Forestar Group
FOR
$1.46B
| $561K | 0.01% |
31,662
-3,580
| -10% | -$63.4K |
|
1324
LivePerson
LPSN
$89.9M
| $559K | 0.01% |
44,379
-5,484
| -11% | -$69.1K |
|
1325
Coherent
COHR
$15.2B
| $557K | 0.01% |
47,348
-7,132
| -13% | -$83.9K |
|