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 | |
|---|---|---|---|---|---|---|
|
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
| $513K | 0.01% |
31,072
+146
| +0.5% | +$2.41K |
|
1302
Motorcar Parts of America
MPAA
$284M
| $512K | 0.01% |
+15,152
| New | +$512K |
|
|
NEWP
1303
DELISTED
NEWPORT CORP
NEWP
| $512K | 0.01% |
32,241
-479
| -1% | -$7.61K |
|
|
UNT
1304
DELISTED
UNIT Corporation
UNT
| $509K | 0.01% |
41,723
+47
| +0.1% | +$573 |
|
1305
Flotek Industries
FTK
$336M
| $508K | 0.01% |
7,394
+8
| +0.1% | +$550 |
|
1306
Piper Sandler
PIPR
$5.9B
| $508K | 0.01% |
12,573
+88
| +0.7% | +$3.56K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$568M
| $508K | 0.01% |
10,164
+39
| +0.4% | +$1.95K |
|
1308
AeroVironment
AVAV
$11.5B
| $506K | 0.01% |
17,157
+33
| +0.2% | +$973 |
|
|
ILG
1309
DELISTED
ILG, Inc Common Stock
ILG
| $506K | 0.01% |
32,417
+108
| +0.3% | +$1.69K |
|
1310
Resources Connection
RGP
$172M
| $504K | 0.01% |
30,864
-45
| -0.1% | -$735 |
|
1311
Mercury Systems
MRCY
$4.12B
| $501K | 0.01% |
27,301
+262
| +1% | +$4.81K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $501K | 0.01% |
29,284
+110
| +0.4% | +$1.88K |
|
|
LDL
1313
DELISTED
Lydall, Inc.
LDL
| $501K | 0.01% |
14,124
+63
| +0.4% | +$2.24K |
|
1314
TETRA Technologies
TTI
$633M
| $499K | 0.01% |
66,366
+74
| +0.1% | +$556 |
|
|
MODV
1315
DELISTED
ModivCare
MODV
| $497K | 0.01% |
10,593
-289
| -3% | -$13.6K |
|
|
VASC
1316
DELISTED
Vascular Solutions Inc
VASC
| $494K | 0.01% |
14,377
+57
| +0.4% | +$1.96K |
|
|
ATW
1317
DELISTED
Atwood Oceanics
ATW
| $493K | 0.01% |
48,156
+54
| +0.1% | +$553 |
|
|
FNBC
1318
DELISTED
First NBC Bank Holding Company
FNBC
| $490K | 0.01% |
13,115
+63
| +0.5% | +$2.35K |
|
|
GNCMA
1319
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $489K | 0.01% |
24,718
-123
| -0.5% | -$2.43K |
|
|
BFS
1320
Saul Centers
BFS
$794M
| $487K | 0.01% |
9,493
+29
| +0.3% | +$1.49K |
|
|
LHCG
1321
DELISTED
LHC Group LLC
LHCG
| $486K | 0.01% |
10,727
+37
| +0.3% | +$1.68K |
|
1322
Trustco Bank Corp NY
TRST
$745M
| $484K | 0.01% |
15,775
+44
| +0.3% | +$1.35K |
|
|
HNGR
1323
DELISTED
Hanger Inc.
HNGR
| $482K | 0.01% |
29,278
+61
| +0.2% | +$1K |
|
1324
CTS Corp
CTS
$1.24B
| $478K | 0.01% |
27,113
-26
| -0.1% | -$458 |
|
|
DO
1325
DELISTED
Diamond Offshore Drilling
DO
| $478K | 0.01% |
22,639
-349
| -2% | -$7.37K |
|