TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$625M
| $432K | 0.01% |
70,623
+1,410
| +2% | +$8.63K |
|
|
ACET
1352
DELISTED
Aceto Corp
ACET
| $429K | 0.01% |
22,586
-35
| -0.2% | -$665 |
|
1353
Kelly Services Class A
KELYA
$489M
| $426K | 0.01% |
22,177
-562
| -2% | -$10.8K |
|
1354
Virtus Investment Partners
VRTS
$1.31B
| $426K | 0.01% |
4,351
-220
| -5% | -$21.5K |
|
|
EGRX
1355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $425K | 0.01% |
+6,075
| New | +$425K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $424K | 0.01% |
13,446
+239
| +2% | +$7.54K |
|
1357
Onto Innovation
ONTO
$5.1B
| $422K | 0.01% |
18,887
+231
| +1% | +$5.16K |
|
|
IQNT
1358
DELISTED
Inteliquent, Inc.
IQNT
| $421K | 0.01% |
+26,078
| New | +$421K |
|
1359
Interparfums
IPAR
$3.63B
| $420K | 0.01% |
13,014
-46
| -0.4% | -$1.49K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $418K | 0.01% |
11,340
+1,363
| +14% | +$50.2K |
|
|
RTEC
1361
DELISTED
Rudolph Technologies Inc
RTEC
| $418K | 0.01% |
23,570
-42
| -0.2% | -$745 |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $417K | 0.01% |
8,767
+66
| +0.8% | +$3.14K |
|
|
UTEK
1363
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.01% |
17,943
-2,480
| -12% | -$57.2K |
|
1364
Resources Connection
RGP
$167M
| $413K | 0.01% |
27,612
-496
| -2% | -$7.42K |
|
|
EPIQ
1365
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $410K | 0.01% |
24,844
-92
| -0.4% | -$1.52K |
|
1366
Ezcorp Inc
EZPW
$1.02B
| $408K | 0.01% |
36,917
-2,060
| -5% | -$22.8K |
|
1367
Motorcar Parts of America
MPAA
$281M
| $408K | 0.01% |
14,192
+179
| +1% | +$5.15K |
|
|
ITG
1368
DELISTED
Investment Technology Group Inc
ITG
| $408K | 0.01% |
23,815
-1,577
| -6% | -$27K |
|
|
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
| $407K | 0.01% |
20,677
-45
| -0.2% | -$886 |
|
1370
OneSpan
OSPN
$583M
| $404K | 0.01% |
22,967
+150
| +0.7% | +$2.64K |
|
1371
ANI Pharmaceuticals
ANIP
$2.07B
| $402K | 0.01% |
6,052
+252
| +4% | +$16.7K |
|
1372
Encore Capital Group
ECPG
$1.02B
| $402K | 0.01% |
17,884
-262
| -1% | -$5.89K |
|
|
DCOM
1373
DELISTED
Dime Community Bancshares
DCOM
| $400K | 0.01% |
23,892
+320
| +1% | +$5.36K |
|
|
ATW
1374
DELISTED
Atwood Oceanics
ATW
| $399K | 0.01% |
45,909
+1,319
| +3% | +$11.5K |
|
|
PGTI
1375
DELISTED
PGT, Inc.
PGTI
| $398K | 0.01% |
37,287
+63
| +0.2% | +$672 |
|