TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1351
DELISTED
ModivCare
MODV
| $418K | 0.01% |
9,317
-767
| -8% | -$34.4K |
|
1352
Resources Connection
RGP
$167M
| $415K | 0.01% |
28,108
-1,595
| -5% | -$23.5K |
|
|
CAMP
1353
DELISTED
CalAmp Corp.
CAMP
| $414K | 0.01% |
1,215
-56
| -4% | -$19.1K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | 0.01% |
25,803
-1,380
| -5% | -$22K |
|
1355
News Corp Class B
NWS
$18.8B
| $408K | 0.01% |
34,975
-2,204
| -6% | -$25.7K |
|
1356
Piper Sandler
PIPR
$5.79B
| $408K | 0.01% |
10,829
-1,164
| -10% | -$43.9K |
|
1357
Enviri
NVRI
$948M
| $407K | 0.01% |
61,245
-2,832
| -4% | -$18.8K |
|
|
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $405K | 0.01% |
34,038
-1,514
| -4% | -$18K |
|
|
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
| $401K | 0.01% |
23,572
-929
| -4% | -$15.8K |
|
1360
Onto Innovation
ONTO
$5.1B
| $388K | 0.01% |
18,656
-757
| -4% | -$15.7K |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $383K | 0.01% |
37,224
-1,693
| -4% | -$17.4K |
|
1362
Motorcar Parts of America
MPAA
$281M
| $381K | 0.01% |
14,013
-646
| -4% | -$17.6K |
|
1363
Materion
MTRN
$2.33B
| $379K | 0.01% |
15,317
-686
| -4% | -$17K |
|
1364
Sonic Automotive
SAH
$2.84B
| $376K | 0.01% |
21,961
-1,806
| -8% | -$30.9K |
|
1365
TTM Technologies
TTMI
$4.93B
| $375K | 0.01% |
49,782
-1,877
| -4% | -$14.1K |
|
1366
OneSpan
OSPN
$583M
| $374K | 0.01% |
22,817
-1,181
| -5% | -$19.4K |
|
1367
Interparfums
IPAR
$3.63B
| $373K | 0.01% |
13,060
-581
| -4% | -$16.6K |
|
|
NPKI
1368
NPK International Inc.
NPKI
$887M
| $372K | ﹤0.01% |
64,314
-2,989
| -4% | -$17.3K |
|
|
RTEC
1369
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
23,612
-1,251
| -5% | -$19.4K |
|
|
EPIQ
1370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $364K | ﹤0.01% |
24,936
-952
| -4% | -$13.9K |
|
1371
First Bancorp
FBP
$3.54B
| $356K | ﹤0.01% |
89,618
-3,279
| -4% | -$13K |
|
1372
Light & Wonder
LNW
$7.48B
| $356K | ﹤0.01% |
38,742
-1,368
| -3% | -$12.6K |
|
1373
M/I Homes
MHO
$4.14B
| $355K | ﹤0.01% |
18,862
-859
| -4% | -$16.2K |
|
1374
Regis Corp
RGS
$58.9M
| $354K | ﹤0.01% |
1,423
-105
| -7% | -$26.1K |
|
|
GNCMA
1375
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
22,396
-1,208
| -5% | -$19.1K |
|