TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1351
NPK International Inc.
NPKI
$879M
| $463K | 0.01% |
61,743
-2,644
| -4% | -$19.8K |
|
1352
Gannett
GCI
$606M
| $462K | 0.01% |
+28,898
| New | +$462K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $460K | 0.01% |
26,298
-1,206
| -4% | -$21.1K |
|
|
BEAT
1354
DELISTED
BioTelemetry, Inc.
BEAT
| $460K | 0.01% |
20,591
-758
| -4% | -$16.9K |
|
|
DCOM
1355
DELISTED
Dime Community Bancshares
DCOM
| $457K | 0.01% |
22,729
-1,163
| -5% | -$23.4K |
|
|
EGRX
1356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $456K | 0.01% |
5,742
-333
| -5% | -$26.4K |
|
1357
Onto Innovation
ONTO
$5.05B
| $455K | 0.01% |
18,173
-714
| -4% | -$17.9K |
|
1358
Insteel Industries
IIIN
$740M
| $454K | 0.01% |
+12,733
| New | +$454K |
|
1359
M/I Homes
MHO
$4.05B
| $453K | 0.01% |
17,992
-801
| -4% | -$20.2K |
|
|
BKS
1360
DELISTED
Barnes & Noble
BKS
| $449K | 0.01% |
40,289
-2,281
| -5% | -$25.4K |
|
|
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
| $445K | 0.01% |
22,565
-1,250
| -5% | -$24.7K |
|
1362
Donnelley Financial Solutions
DFIN
$1.54B
| $441K | 0.01% |
+19,201
| New | +$441K |
|
1363
MYR Group
MYRG
$2.69B
| $441K | 0.01% |
11,717
-513
| -4% | -$19.3K |
|
|
NXGN
1364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $441K | 0.01% |
33,513
-1,160
| -3% | -$15.3K |
|
|
SUP
1365
DELISTED
Superior Industries International
SUP
| $440K | 0.01% |
16,703
-723
| -4% | -$19K |
|
1366
Tredegar Corp
TG
$271M
| $440K | 0.01% |
18,338
-958
| -5% | -$23K |
|
1367
Matrix Service
MTRX
$400M
| $439K | 0.01% |
19,353
-850
| -4% | -$19.3K |
|
1368
Sonic Automotive
SAH
$2.81B
| $439K | 0.01% |
19,162
-1,205
| -6% | -$27.6K |
|
1369
Metallus
MTUS
$690M
| $439K | 0.01% |
28,383
-1,262
| -4% | -$19.5K |
|
|
FARO
1370
DELISTED
Faro Technologies
FARO
| $438K | 0.01% |
12,161
-541
| -4% | -$19.5K |
|
1371
Upbound Group
UPBD
$1.45B
| $436K | 0.01% |
38,765
-1,698
| -4% | -$19.1K |
|
1372
Marcus Corp
MCS
$494M
| $435K | 0.01% |
13,809
-558
| -4% | -$17.6K |
|
|
EGL
1373
DELISTED
Engility Holdings, Inc.
EGL
| $434K | 0.01% |
12,875
-571
| -4% | -$19.2K |
|
1374
StoneX
SNEX
$5.02B
| $431K | 0.01% |
24,478
-1,087
| -4% | -$19.1K |
|
1375
News Corp Class B
NWS
$18.5B
| $423K | 0.01% |
35,881
-1,007
| -3% | -$11.9K |
|