TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1351
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $617K | 0.01% |
53,837
+160
| +0.3% | +$1.83K |
|
1352
Tootsie Roll Industries
TR
$2.97B
| $615K | 0.01% |
28,918
+28
| +0.1% | +$595 |
|
1353
Fabrinet
FN
$13.2B
| $614K | 0.01% |
29,816
+29,716
| +29,716% | +$612K |
|
|
ITG
1354
DELISTED
Investment Technology Group Inc
ITG
| $614K | 0.01% |
36,395
-230
| -0.6% | -$3.88K |
|
|
ORIT
1355
DELISTED
Oritani Financial Corp. New
ORIT
| $612K | 0.01% |
39,780
+103
| +0.3% | +$1.59K |
|
1356
Powell Industries
POWL
$3.24B
| $611K | 0.01% |
9,353
+28
| +0.3% | +$1.83K |
|
|
FTD
1357
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $609K | 0.01% |
19,143
+44
| +0.2% | +$1.4K |
|
1358
American Public Education
APEI
$571M
| $607K | 0.01% |
17,669
-131
| -0.7% | -$4.5K |
|
1359
Comtech Telecommunications
CMTL
$65.3M
| $605K | 0.01% |
16,210
+739
| +5% | +$27.6K |
|
1360
Comfort Systems
FIX
$24.9B
| $602K | 0.01% |
38,086
+98
| +0.3% | +$1.55K |
|
|
CPLA
1361
DELISTED
Capella Education Company
CPLA
| $602K | 0.01% |
11,061
-32
| -0.3% | -$1.74K |
|
|
MWW
1362
DELISTED
Monster Worldwide Inc
MWW
| $602K | 0.01% |
92,017
-5,004
| -5% | -$32.7K |
|
1363
M/I Homes
MHO
$4.14B
| $600K | 0.01% |
24,735
+69
| +0.3% | +$1.67K |
|
|
SSI
1364
DELISTED
Stage Stores Inc
SSI
| $599K | 0.01% |
32,070
+564
| +2% | +$10.5K |
|
1365
Park Aerospace
PKE
$380M
| $596K | 0.01% |
21,111
+44
| +0.2% | +$1.24K |
|
1366
Tredegar Corp
TG
$273M
| $596K | 0.01% |
25,474
+39
| +0.2% | +$912 |
|
|
CFNL
1367
DELISTED
Cardinal Financial Corp
CFNL
| $596K | 0.01% |
32,313
+1,475
| +5% | +$27.2K |
|
1368
Green Dot
GDOT
$760M
| $594K | 0.01% |
31,298
+9,170
| +41% | +$174K |
|
1369
Zumiez
ZUMZ
$379M
| $591K | 0.01% |
21,435
-879
| -4% | -$24.2K |
|
|
CKP
1370
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $589K | 0.01% |
42,132
+307
| +0.7% | +$4.29K |
|
|
ANK
1371
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $588K | 0.01% |
10,133
+112
| +1% | +$6.5K |
|
|
BNNY
1372
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $583K | 0.01% |
17,227
+68
| +0.4% | +$2.3K |
|
1373
Tompkins Financial
TMP
$1.01B
| $579K | 0.01% |
12,017
+111
| +0.9% | +$5.35K |
|
1374
AMN Healthcare
AMN
$799M
| $578K | 0.01% |
47,009
+215
| +0.5% | +$2.64K |
|
1375
Strategic Education
STRA
$1.96B
| $576K | 0.01% |
10,962
+63
| +0.6% | +$3.31K |
|