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 | |
|---|---|---|---|---|---|---|
1301
Walker & Dunlop
WD
$2.98B
| $534K | 0.01% |
21,124
+353
| +2% | +$8.92K |
|
1302
LendingTree
TREE
$978M
| $531K | 0.01% |
5,476
+208
| +4% | +$20.2K |
|
1303
ATN International
ATNI
$245M
| $528K | 0.01% |
8,121
-147
| -2% | -$9.56K |
|
1304
Piper Sandler
PIPR
$5.79B
| $526K | 0.01% |
10,895
+66
| +0.6% | +$3.19K |
|
1305
News Corp Class B
NWS
$18.8B
| $525K | 0.01% |
36,888
+1,913
| +5% | +$27.2K |
|
|
VRTU
1306
DELISTED
Virtusa Corporation
VRTU
| $517K | 0.01% |
20,934
+112
| +0.5% | +$2.77K |
|
1307
Trustco Bank Corp NY
TRST
$753M
| $516K | 0.01% |
14,565
-39
| -0.3% | -$1.38K |
|
1308
Buckle
BKE
$3.03B
| $511K | 0.01% |
21,254
-153
| -0.7% | -$3.68K |
|
1309
Upbound Group
UPBD
$1.47B
| $511K | 0.01% |
40,463
-132
| -0.3% | -$1.67K |
|
|
CPLA
1310
DELISTED
Capella Education Company
CPLA
| $511K | 0.01% |
8,809
+684
| +8% | +$39.7K |
|
1311
Amphastar Pharmaceuticals
AMPH
$1.37B
| $509K | 0.01% |
+26,831
| New | +$509K |
|
|
SUP
1312
DELISTED
Superior Industries International
SUP
| $508K | 0.01% |
17,426
+331
| +2% | +$9.65K |
|
1313
Koppers
KOP
$569M
| $506K | 0.01% |
15,733
-35
| -0.2% | -$1.13K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $503K | 0.01% |
26,359
-484
| -2% | -$9.24K |
|
1315
Coty
COTY
$3.81B
| $502K | 0.01% |
+21,344
| New | +$502K |
|
|
USCR
1316
DELISTED
U S Concrete, Inc.
USCR
| $497K | 0.01% |
10,791
+219
| +2% | +$10.1K |
|
1317
Iridium Communications
IRDM
$2.67B
| $496K | 0.01% |
61,193
-880
| -1% | -$7.13K |
|
|
GHL
1318
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | 0.01% |
20,981
-231
| -1% | -$5.45K |
|
1319
Tootsie Roll Industries
TR
$2.97B
| $493K | 0.01% |
17,480
-431
| -2% | -$12.2K |
|
|
ADPT
1320
DELISTED
Adeptus Health Inc.
ADPT
| $493K | 0.01% |
11,460
+1,152
| +11% | +$49.6K |
|
1321
Customers Bancorp
CUBI
$2.13B
| $492K | 0.01% |
19,543
+311
| +2% | +$7.83K |
|
|
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $492K | 0.01% |
+20,508
| New | +$492K |
|
|
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
| $491K | 0.01% |
18,284
-272
| -1% | -$7.3K |
|
|
OPB
1324
DELISTED
Opus Bank Common Stock
OPB
| $489K | 0.01% |
13,839
-570
| -4% | -$20.1K |
|
|
UBA
1325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $488K | 0.01% |
21,968
+1,731
| +9% | +$38.5K |
|