TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Interparfums
IPAR
$3.72B
| $622K | 0.01% |
17,167
-658
| -4% | -$23.8K |
|
|
FRED
1352
DELISTED
Fred's Inc
FRED
| $622K | 0.01% |
34,547
-1,397
| -4% | -$25.2K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $621K | 0.01% |
34,276
-477
| -1% | -$8.64K |
|
1354
Simmons First National
SFNC
$2.96B
| $612K | 0.01% |
32,818
-1,276
| -4% | -$23.8K |
|
|
FTD
1355
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $608K | 0.01% |
19,099
-454
| -2% | -$14.5K |
|
|
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $607K | 0.01% |
35,437
-1,451
| -4% | -$24.9K |
|
|
BFS
1357
Saul Centers
BFS
$792M
| $605K | 0.01% |
12,770
-603
| -5% | -$28.6K |
|
1358
Powell Industries
POWL
$3.34B
| $604K | 0.01% |
9,325
-372
| -4% | -$24.1K |
|
1359
Regis Corp
RGS
$65M
| $604K | 0.01% |
2,203
-92
| -4% | -$25.2K |
|
1360
Universal Electronics
UEIC
$63.6M
| $603K | 0.01% |
15,698
-665
| -4% | -$25.5K |
|
1361
Haverty Furniture Companies
HVT
$383M
| $601K | 0.01% |
20,227
-854
| -4% | -$25.4K |
|
1362
LivePerson
LPSN
$95.7M
| $600K | 0.01% |
49,725
-2,106
| -4% | -$25.4K |
|
|
TESO
1363
DELISTED
Tesco Corp
TESO
| $593K | 0.01% |
32,050
-868
| -3% | -$16.1K |
|
1364
Ezcorp Inc
EZPW
$1.04B
| $592K | 0.01% |
54,884
-2,264
| -4% | -$24.4K |
|
1365
Merit Medical Systems
MMSI
$5.43B
| $586K | 0.01% |
40,990
-1,737
| -4% | -$24.8K |
|
1366
Tredegar Corp
TG
$268M
| $585K | 0.01% |
25,435
-1,059
| -4% | -$24.4K |
|
1367
Super Micro Computer
SMCI
$25.5B
| $583K | 0.01% |
335,380
-6,550
| -2% | -$11.4K |
|
1368
Tompkins Financial
TMP
$997M
| $583K | 0.01% |
11,906
-475
| -4% | -$23.3K |
|
|
CBM
1369
DELISTED
Cambrex Corporation
CBM
| $581K | 0.01% |
30,770
-1,053
| -3% | -$19.9K |
|
1370
Comfort Systems
FIX
$25B
| $579K | 0.01% |
37,988
-1,316
| -3% | -$20.1K |
|
|
CYNO
1371
DELISTED
Cynosure, Inc. Class A
CYNO
| $576K | 0.01% |
19,666
-833
| -4% | -$24.4K |
|
|
EXAR
1372
DELISTED
Exar Corporation
EXAR
| $573K | 0.01% |
47,929
-2,058
| -4% | -$24.6K |
|
1373
CorVel
CRVL
$4.49B
| $568K | 0.01% |
34,215
-1,470
| -4% | -$24.4K |
|
|
CKP
1374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $561K | 0.01% |
41,825
-1,772
| -4% | -$23.8K |
|
1375
Daktronics
DAKT
$856M
| $557K | 0.01% |
38,738
-1,468
| -4% | -$21.1K |
|