TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Topgolf Callaway Brands
MODG
$1.7B
| $510K | 0.01% |
70,465
-7,915
| -10% | -$57.3K |
|
1352
Tootsie Roll Industries
TR
$2.97B
| $508K | 0.01% |
25,139
-3,779
| -13% | -$76.4K |
|
|
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
| $504K | 0.01% |
31,966
-4,429
| -12% | -$69.8K |
|
1354
OneSpan
OSPN
$583M
| $500K | 0.01% |
26,618
-3,058
| -10% | -$57.4K |
|
|
EGL
1355
DELISTED
Engility Holdings, Inc.
EGL
| $498K | 0.01% |
15,977
-1,771
| -10% | -$55.2K |
|
|
CFNL
1356
DELISTED
Cardinal Financial Corp
CFNL
| $495K | 0.01% |
28,999
-3,314
| -10% | -$56.6K |
|
|
ORIT
1357
DELISTED
Oritani Financial Corp. New
ORIT
| $494K | 0.01% |
35,072
-4,708
| -12% | -$66.3K |
|
|
SSI
1358
DELISTED
Stage Stores Inc
SSI
| $493K | 0.01% |
28,831
-3,239
| -10% | -$55.4K |
|
|
EPIQ
1359
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $493K | 0.01% |
28,076
-3,310
| -11% | -$58.1K |
|
|
ANK
1360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $490K | 0.01% |
9,098
-1,035
| -10% | -$55.7K |
|
|
UHT
1361
Universal Health Realty Income Trust
UHT
$574M
| $489K | 0.01% |
11,725
-1,334
| -10% | -$55.6K |
|
|
MCRL
1362
DELISTED
MICREL INC
MCRL
| $487K | 0.01% |
40,501
-5,174
| -11% | -$62.2K |
|
1363
CTS Corp
CTS
$1.25B
| $484K | 0.01% |
30,475
-3,698
| -11% | -$58.7K |
|
1364
Resources Connection
RGP
$167M
| $484K | 0.01% |
34,751
-4,429
| -11% | -$61.7K |
|
1365
Anika Therapeutics
ANIK
$129M
| $482K | 0.01% |
13,136
+1,181
| +10% | +$43.3K |
|
1366
Light & Wonder
LNW
$7.48B
| $480K | 0.01% |
44,522
-4,041
| -8% | -$43.6K |
|
|
XXIA
1367
DELISTED
Ixia
XXIA
| $479K | 0.01% |
52,357
-4,617
| -8% | -$42.2K |
|
|
MCF
1368
DELISTED
Contango Oil & Gas Co.
MCF
| $479K | 0.01% |
14,410
-1,252
| -8% | -$41.6K |
|
|
MNTA
1369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $478K | 0.01% |
42,145
-4,780
| -10% | -$54.2K |
|
|
ACET
1370
DELISTED
Aceto Corp
ACET
| $478K | 0.01% |
24,724
-2,578
| -9% | -$49.8K |
|
|
GTIV
1371
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $477K | 0.01% |
28,440
-984
| -3% | -$16.5K |
|
|
BFS
1372
Saul Centers
BFS
$812M
| $476K | 0.01% |
10,186
-2,726
| -21% | -$127K |
|
|
AREX
1373
DELISTED
Approach Resources Inc.
AREX
| $476K | 0.01% |
32,845
-2,979
| -8% | -$43.2K |
|
1374
Tompkins Financial
TMP
$1.01B
| $475K | 0.01% |
10,775
-1,242
| -10% | -$54.8K |
|
|
AMRI
1375
DELISTED
Albany Molecular Research Inc
AMRI
| $473K | 0.01% |
21,425
+2,121
| +11% | +$46.8K |
|