TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
1351
DELISTED
WAUSAU PAPER CORP.
WPP
| $660K | 0.01% |
52,025
-318
| -0.6% | -$4.03K |
|
1352
M/I Homes
MHO
$4B
| $652K | 0.01% |
25,628
-168
| -0.7% | -$4.27K |
|
1353
United Fire Group
UFCS
$792M
| $651K | 0.01% |
22,719
-79
| -0.3% | -$2.26K |
|
|
TESO
1354
DELISTED
Tesco Corp
TESO
| $651K | 0.01% |
32,918
-160
| -0.5% | -$3.16K |
|
1355
Powell Industries
POWL
$3.34B
| $650K | 0.01% |
9,697
-52
| -0.5% | -$3.49K |
|
|
STMP
1356
DELISTED
Stamps.com, Inc.
STMP
| $649K | 0.01% |
15,415
+341
| +2% | +$14.4K |
|
|
AFFX
1357
DELISTED
AFFYMETRIX INC
AFFX
| $648K | 0.01% |
75,668
-118
| -0.2% | -$1.01K |
|
1358
First Bancorp
FBP
$3.52B
| $647K | 0.01% |
104,576
-631
| -0.6% | -$3.9K |
|
|
TNGO
1359
DELISTED
Tangoe, Inc.
TNGO
| $645K | 0.01% |
35,812
+437
| +1% | +$7.87K |
|
|
ESI
1360
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $644K | 0.01% |
19,179
-122
| -0.6% | -$4.1K |
|
|
BFS
1361
Saul Centers
BFS
$779M
| $638K | 0.01% |
13,373
+45
| +0.3% | +$2.15K |
|
1362
Interparfums
IPAR
$3.47B
| $638K | 0.01% |
17,825
-110
| -0.6% | -$3.94K |
|
1363
American Vanguard Corp
AVD
$152M
| $637K | 0.01% |
26,234
-172
| -0.7% | -$4.18K |
|
|
FTD
1364
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $637K | 0.01% |
+19,553
| New | +$637K |
|
1365
Tompkins Financial
TMP
$998M
| $636K | 0.01% |
12,381
+136
| +1% | +$6.99K |
|
|
NILE
1366
DELISTED
Blue Nile, Inc.
NILE
| $634K | 0.01% |
13,471
+310
| +2% | +$14.6K |
|
1367
Simmons First National
SFNC
$2.97B
| $633K | 0.01% |
34,094
-304
| -0.9% | -$5.64K |
|
1368
Daktronics
DAKT
$1.09B
| $630K | 0.01% |
40,206
+129
| +0.3% | +$2.02K |
|
1369
Park Aerospace
PKE
$377M
| $630K | 0.01% |
21,939
-117
| -0.5% | -$3.36K |
|
1370
Universal Electronics
UEIC
$62.8M
| $624K | 0.01% |
16,363
+182
| +1% | +$6.94K |
|
|
TUES
1371
DELISTED
Tuesday Morning Corp
TUES
| $622K | 0.01% |
38,985
-27
| -0.1% | -$431 |
|
|
SFY
1372
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $616K | 0.01% |
45,659
-279
| -0.6% | -$3.76K |
|
1373
Griffon
GFF
$3.65B
| $615K | 0.01% |
46,578
-796
| -2% | -$10.5K |
|
1374
Liquidity Services
LQDT
$845M
| $613K | 0.01% |
27,054
-173
| -0.6% | -$3.92K |
|
1375
Bristow Group
VTOL
$1.08B
| $610K | 0.01% |
9,878
-59
| -0.6% | -$3.64K |
|