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 | |
|---|---|---|---|---|---|---|
|
BFS
1301
Saul Centers
BFS
$794M
| $572K | 0.01% |
8,586
-380
| -4% | -$25.3K |
|
1302
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $572K | 0.01% |
8,290
-24,955
| -75% | -$1.72M |
|
1303
Griffon
GFF
$3.76B
| $568K | 0.01% |
21,682
-1,472
| -6% | -$38.6K |
|
|
PMC
1304
DELISTED
PharMerica Corporation
PMC
| $565K | 0.01% |
22,451
-986
| -4% | -$24.8K |
|
|
ESND
1305
DELISTED
Essendant Inc.
ESND
| $564K | 0.01% |
26,963
-1,450
| -5% | -$30.3K |
|
1306
Iridium Communications
IRDM
$2.27B
| $563K | 0.01% |
58,675
-2,518
| -4% | -$24.2K |
|
|
FINL
1307
DELISTED
Finish Line
FINL
| $556K | 0.01% |
29,584
-1,989
| -6% | -$37.4K |
|
1308
BJ's Restaurants
BJRI
$742M
| $553K | 0.01% |
14,080
-1,205
| -8% | -$47.3K |
|
1309
ePlus
PLUS
$1.9B
| $553K | 0.01% |
19,212
-892
| -4% | -$25.7K |
|
|
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | 0.01% |
24,264
+195
| +0.8% | +$4.44K |
|
1311
Cato Corp
CATO
$93.1M
| $551K | 0.01% |
18,302
-1,531
| -8% | -$46.1K |
|
|
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
| $549K | 0.01% |
19,836
-1,145
| -5% | -$31.7K |
|
|
EXTN
1313
DELISTED
Exterran Corporation
EXTN
| $545K | 0.01% |
22,811
-1,014
| -4% | -$24.2K |
|
|
VIVO
1314
DELISTED
Meridian Bioscience Inc
VIVO
| $544K | 0.01% |
30,712
-1,350
| -4% | -$23.9K |
|
1315
Guess, Inc.
GES
$881M
| $543K | 0.01% |
44,916
-2,006
| -4% | -$24.3K |
|
1316
CTS Corp
CTS
$1.24B
| $535K | 0.01% |
23,894
-1,062
| -4% | -$23.8K |
|
1317
LendingTree
TREE
$1.01B
| $532K | 0.01% |
5,246
-230
| -4% | -$23.3K |
|
1318
SunCoke Energy
SXC
$651M
| $531K | 0.01% |
46,836
-2,056
| -4% | -$23.3K |
|
1319
Red Robin
RRGB
$110M
| $529K | 0.01% |
9,378
-745
| -7% | -$42K |
|
|
RTEC
1320
DELISTED
Rudolph Technologies Inc
RTEC
| $528K | 0.01% |
22,625
-945
| -4% | -$22.1K |
|
1321
Alamo Group
ALG
$2.56B
| $524K | 0.01% |
6,884
-298
| -4% | -$22.7K |
|
1322
Anika Therapeutics
ANIK
$129M
| $522K | 0.01% |
10,665
-593
| -5% | -$29K |
|
1323
CEVA Inc
CEVA
$555M
| $520K | 0.01% |
15,485
-482
| -3% | -$16.2K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $520K | 0.01% |
27,719
-1,235
| -4% | -$23.2K |
|
1325
Light & Wonder
LNW
$7.51B
| $519K | 0.01% |
37,044
-1,628
| -4% | -$22.8K |
|