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 | |
|---|---|---|---|---|---|---|
|
ITG
1326
DELISTED
Investment Technology Group Inc
ITG
| $476K | 0.01% |
27,946
-133
| -0.5% | -$2.27K |
|
1327
Inogen
INGN
$231M
| $475K | 0.01% |
11,841
+166
| +1% | +$6.66K |
|
|
FRED
1328
DELISTED
Fred's Inc
FRED
| $475K | 0.01% |
29,025
+148
| +0.5% | +$2.42K |
|
|
PRSU
1329
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $471K | 0.01% |
16,684
+85
| +0.5% | +$2.4K |
|
1330
Southside Bancshares
SBSI
$916M
| $470K | 0.01% |
21,056
+73
| +0.3% | +$1.63K |
|
1331
Materion
MTRN
$2.27B
| $465K | 0.01% |
16,618
-19
| -0.1% | -$532 |
|
1332
Tootsie Roll Industries
TR
$3B
| $465K | 0.01% |
19,795
-63
| -0.3% | -$1.48K |
|
|
IPHS
1333
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | 0.01% |
16,057
-189
| -1% | -$5.47K |
|
|
EGL
1334
DELISTED
Engility Holdings, Inc.
EGL
| $465K | 0.01% |
14,327
+24
| +0.2% | +$779 |
|
1335
Anika Therapeutics
ANIK
$126M
| $463K | 0.01% |
12,137
+41
| +0.3% | +$1.56K |
|
|
RUTH
1336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $463K | 0.01% |
29,082
-26
| -0.1% | -$414 |
|
1337
Saia
SAIA
$8.16B
| $461K | 0.01% |
20,700
+68
| +0.3% | +$1.51K |
|
|
EXTN
1338
DELISTED
Exterran Corporation
EXTN
| $461K | 0.01% |
+28,736
| New | +$461K |
|
|
PGTI
1339
DELISTED
PGT, Inc.
PGTI
| $459K | 0.01% |
40,329
+166
| +0.4% | +$1.89K |
|
1340
Chart Industries
GTLS
$8.96B
| $455K | 0.01% |
25,330
+79
| +0.3% | +$1.42K |
|
1341
Matrix Service
MTRX
$393M
| $453K | 0.01% |
22,052
-36
| -0.2% | -$740 |
|
|
ININ
1342
DELISTED
Interactive Intelligence Group, inc.
ININ
| $452K | 0.01% |
14,389
+61
| +0.4% | +$1.92K |
|
1343
ePlus
PLUS
$1.9B
| $451K | 0.01% |
19,352
+68
| +0.4% | +$1.59K |
|
1344
Regis Corp
RGS
$65M
| $450K | 0.01% |
1,590
-162
| -9% | -$45.8K |
|
1345
M/I Homes
MHO
$4.04B
| $448K | 0.01% |
20,417
+120
| +0.6% | +$2.63K |
|
1346
Phibro Animal Health
PAHC
$1.67B
| $448K | 0.01% |
+14,861
| New | +$448K |
|
|
BKS
1347
DELISTED
Barnes & Noble
BKS
| $447K | 0.01% |
51,310
+290
| +0.6% | +$2.53K |
|
1348
HealthStream
HSTM
$850M
| $445K | 0.01% |
20,206
+66
| +0.3% | +$1.45K |
|
1349
Winnebago Industries
WGO
$988M
| $445K | 0.01% |
22,363
+98
| +0.4% | +$1.95K |
|
|
AMRI
1350
DELISTED
Albany Molecular Research Inc
AMRI
| $444K | 0.01% |
22,366
+92
| +0.4% | +$1.83K |
|