TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
StoneX
SNEX
$5.03B
| $380K | 0.01% |
23,384
+900
| +4% | +$14.6K |
|
|
ECHO
1352
DELISTED
Echo Global Logistics, Inc.
ECHO
| $380K | 0.01% |
18,681
+718
| +4% | +$14.6K |
|
1353
Axcelis
ACLS
$2.57B
| $378K | 0.01% |
21,210
+851
| +4% | +$15.2K |
|
|
LION
1354
DELISTED
Fidelity Southern Corporation
LION
| $376K | 0.01% |
14,455
+585
| +4% | +$15.2K |
|
|
MCHB
1355
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $375K | 0.01% |
17,663
+683
| +4% | +$14.5K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $375K | 0.01% |
32,611
+1,269
| +4% | +$14.6K |
|
|
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | 0.01% |
19,510
+751
| +4% | +$14.4K |
|
|
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
| $373K | 0.01% |
25,305
+606
| +2% | +$8.93K |
|
1359
Banc of California
BANC
$2.64B
| $371K | 0.01% |
27,909
+1,071
| +4% | +$14.2K |
|
1360
CorVel
CRVL
$4.64B
| $371K | 0.01% |
18,036
+573
| +3% | +$11.8K |
|
1361
Virtus Investment Partners
VRTS
$1.33B
| $371K | 0.01% |
4,677
+168
| +4% | +$13.3K |
|
1362
Regis Corp
RGS
$63.7M
| $369K | 0.01% |
1,088
+46
| +4% | +$15.6K |
|
|
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
| $369K | 0.01% |
10,456
+403
| +4% | +$14.2K |
|
1364
VanEck Oil Services ETF
OIH
$881M
| $365K | 0.01% |
1,301
| – | – |
|
|
EXTN
1365
DELISTED
Exterran Corporation
EXTN
| $364K | 0.01% |
20,583
+808
| +4% | +$14.3K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $363K | 0.01% |
27,739
+1,068
| +4% | +$14K |
|
1367
SunCoke Energy
SXC
$651M
| $362K | 0.01% |
42,370
+1,643
| +4% | +$14K |
|
1368
Buckle
BKE
$3.04B
| $360K | 0.01% |
18,605
+716
| +4% | +$13.9K |
|
1369
Vital Energy
VTLE
$609M
| $360K | 0.01% |
4,974
+2,005
| +68% | +$145K |
|
1370
RE/MAX Holdings
RMAX
$194M
| $357K | 0.01% |
11,613
+447
| +4% | +$13.7K |
|
|
BFS
1371
Saul Centers
BFS
$794M
| $356K | 0.01% |
7,542
+322
| +4% | +$15.2K |
|
1372
Rayonier Advanced Materials
RYAM
$403M
| $356K | 0.01% |
33,414
+1,191
| +4% | +$12.7K |
|
1373
United Natural Foods
UNFI
$1.74B
| $352K | 0.01% |
33,252
+1,503
| +5% | +$15.9K |
|
1374
Pathward Financial
CASH
$1.75B
| $350K | 0.01% |
18,051
+795
| +5% | +$15.4K |
|
1375
Myers Industries
MYE
$600M
| $350K | 0.01% |
23,134
+984
| +4% | +$14.9K |
|