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 | |
|---|---|---|---|---|---|---|
|
ECHO
1326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $484K | 0.01% |
20,986
+1,860
| +10% | +$42.9K |
|
1327
Winnebago Industries
WGO
$1.03B
| $483K | 0.01% |
20,488
-74
| -0.4% | -$1.75K |
|
|
BKS
1328
DELISTED
Barnes & Noble
BKS
| $481K | 0.01% |
42,570
-3,689
| -8% | -$41.7K |
|
|
GTY
1329
Getty Realty Corp
GTY
$1.63B
| $480K | 0.01% |
20,054
-52
| -0.3% | -$1.25K |
|
1330
ePlus
PLUS
$1.89B
| $475K | 0.01% |
20,104
+2,980
| +17% | +$70.4K |
|
|
NPKI
1331
NPK International Inc.
NPKI
$887M
| $474K | 0.01% |
64,387
+73
| +0.1% | +$537 |
|
1332
Alamo Group
ALG
$2.53B
| $473K | 0.01% |
7,182
+9
| +0.1% | +$593 |
|
1333
LGI Homes
LGIH
$1.55B
| $472K | 0.01% |
+12,812
| New | +$472K |
|
1334
Materion
MTRN
$2.33B
| $467K | 0.01% |
15,211
-106
| -0.7% | -$3.25K |
|
1335
Crocs
CROX
$4.72B
| $465K | 0.01% |
55,980
-103
| -0.2% | -$856 |
|
1336
CTS Corp
CTS
$1.25B
| $464K | 0.01% |
24,956
-92
| -0.4% | -$1.71K |
|
|
MODV
1337
DELISTED
ModivCare
MODV
| $462K | 0.01% |
9,499
+182
| +2% | +$8.85K |
|
|
FARO
1338
DELISTED
Faro Technologies
FARO
| $457K | 0.01% |
12,702
-30
| -0.2% | -$1.08K |
|
1339
First Bancorp
FBP
$3.54B
| $456K | 0.01% |
87,686
-1,932
| -2% | -$10K |
|
1340
Red Robin
RRGB
$111M
| $455K | 0.01% |
10,123
-312
| -3% | -$14K |
|
|
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
| $455K | 0.01% |
28,954
-369
| -1% | -$5.8K |
|
1342
Materials Select Sector SPDR Fund
XLB
$5.52B
| $454K | 0.01% |
9,509
-3,236
| -25% | -$155K |
|
1343
Integer Holdings
ITGR
$3.75B
| $453K | 0.01% |
20,883
+1,575
| +8% | +$34.2K |
|
1344
Quanex
NX
$836M
| $450K | 0.01% |
26,073
-118
| -0.5% | -$2.04K |
|
|
FRAN
1345
DELISTED
Francesca's Holdings Corporation
FRAN
| $446K | 0.01% |
2,407
-172
| -7% | -$31.9K |
|
1346
M/I Homes
MHO
$4.14B
| $443K | 0.01% |
18,793
-69
| -0.4% | -$1.63K |
|
|
DO
1347
DELISTED
Diamond Offshore Drilling
DO
| $442K | 0.01% |
25,087
+4,170
| +20% | +$73.5K |
|
1348
Rayonier Advanced Materials
RYAM
$397M
| $441K | 0.01% |
32,957
-137
| -0.4% | -$1.83K |
|
1349
StoneX
SNEX
$5.37B
| $441K | 0.01% |
25,565
-319
| -1% | -$5.5K |
|
1350
Light & Wonder
LNW
$7.48B
| $436K | 0.01% |
38,672
-70
| -0.2% | -$789 |
|