TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1351
DELISTED
Dime Community Bancshares
DCOM
| $443K | 0.01% |
25,342
+133
| +0.5% | +$2.33K |
|
1352
Cross Country Healthcare
CCRN
$460M
| $441K | 0.01% |
26,929
+278
| +1% | +$4.55K |
|
|
CDR
1353
DELISTED
Cedar Realty Trust, Inc
CDR
| $439K | 0.01% |
9,402
+32
| +0.3% | +$1.49K |
|
|
UTEK
1354
DELISTED
Ultratech Inc.
UTEK
| $439K | 0.01% |
22,151
-471
| -2% | -$9.34K |
|
1355
CareTrust REIT
CTRE
$7.68B
| $437K | 0.01% |
39,926
+129
| +0.3% | +$1.41K |
|
1356
TruBridge
TBRG
$300M
| $434K | 0.01% |
8,717
+27
| +0.3% | +$1.34K |
|
|
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $434K | 0.01% |
21,292
+79
| +0.4% | +$1.61K |
|
|
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
| $434K | 0.01% |
75,684
+284
| +0.4% | +$1.63K |
|
1359
ArcBest
ARCB
$1.71B
| $433K | 0.01% |
20,233
+73
| +0.4% | +$1.56K |
|
1360
Archrock
AROC
$4.26B
| $432K | 0.01% |
57,472
+64
| +0.1% | +$481 |
|
|
IVC
1361
DELISTED
Invacare Corporation
IVC
| $431K | 0.01% |
24,781
+92
| +0.4% | +$1.6K |
|
1362
Helix Energy Solutions
HLX
$914M
| $429K | 0.01% |
81,553
+91
| +0.1% | +$479 |
|
1363
StoneX
SNEX
$5.03B
| $427K | 0.01% |
+28,737
| New | +$427K |
|
|
FARO
1364
DELISTED
Faro Technologies
FARO
| $426K | 0.01% |
14,425
+47
| +0.3% | +$1.39K |
|
|
KRA
1365
DELISTED
Kraton Corporation
KRA
| $424K | 0.01% |
25,518
-398
| -2% | -$6.61K |
|
|
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $423K | 0.01% |
22,001
+48
| +0.2% | +$923 |
|
|
CPLA
1367
DELISTED
Capella Education Company
CPLA
| $417K | 0.01% |
9,032
-46
| -0.5% | -$2.12K |
|
1368
OneSpan
OSPN
$598M
| $412K | 0.01% |
24,611
+99
| +0.4% | +$1.66K |
|
|
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $398K | ﹤0.01% |
15,214
+47
| +0.3% | +$1.23K |
|
1370
CEVA Inc
CEVA
$555M
| $397K | ﹤0.01% |
16,979
-4
| -0% | -$94 |
|
1371
Kelly Services Class A
KELYA
$481M
| $397K | ﹤0.01% |
24,605
+146
| +0.6% | +$2.36K |
|
1372
Heidrick & Struggles
HSII
$1.04B
| $390K | ﹤0.01% |
14,329
+48
| +0.3% | +$1.31K |
|
1373
MarineMax
HZO
$566M
| $390K | ﹤0.01% |
21,192
+67
| +0.3% | +$1.23K |
|
|
LL
1374
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
22,461
+71
| +0.3% | +$1.23K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.57B
| $381K | ﹤0.01% |
28,316
+282
| +1% | +$3.79K |
|