TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
1376
DELISTED
Engility Holdings, Inc.
EGL
| $606K | 0.01% |
18,130
-24
| -0.1% | -$802 |
|
1377
AeroVironment
AVAV
$12.1B
| $605K | 0.01% |
20,786
-102
| -0.5% | -$2.97K |
|
1378
Zumiez
ZUMZ
$356M
| $604K | 0.01% |
23,233
-149
| -0.6% | -$3.87K |
|
1379
Resources Connection
RGP
$167M
| $599K | 0.01% |
41,797
-433
| -1% | -$6.21K |
|
1380
Myers Industries
MYE
$602M
| $595K | 0.01% |
28,150
+12
| +0% | +$254 |
|
|
PRSU
1381
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $594K | 0.01% |
22,715
-2,423
| -10% | -$63.4K |
|
|
ASEI
1382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $594K | 0.01% |
8,258
-17
| -0.2% | -$1.22K |
|
|
ANK
1383
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $591K | 0.01% |
10,444
-54
| -0.5% | -$3.06K |
|
|
EXAR
1384
DELISTED
Exar Corporation
EXAR
| $589K | 0.01% |
49,987
-292
| -0.6% | -$3.44K |
|
1385
Super Micro Computer
SMCI
$26.1B
| $587K | 0.01% |
341,930
-1,720
| -0.5% | -$2.95K |
|
|
BKS
1386
DELISTED
Barnes & Noble
BKS
| $584K | 0.01% |
59,603
-355
| -0.6% | -$3.48K |
|
|
CFNL
1387
DELISTED
Cardinal Financial Corp
CFNL
| $574K | 0.01% |
31,863
-185
| -0.6% | -$3.33K |
|
1388
Green Dot
GDOT
$754M
| $573K | 0.01% |
22,796
+22,096
| +3,157% | +$555K |
|
|
CGX
1389
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $571K | 0.01% |
8,461
-54
| -0.6% | -$3.64K |
|
1390
HCI Group
HCI
$2.31B
| $569K | 0.01% |
+10,643
| New | +$569K |
|
|
CBM
1391
DELISTED
Cambrex Corporation
CBM
| $567K | 0.01% |
31,823
-130
| -0.4% | -$2.32K |
|
1392
Century Aluminum
CENX
$2.29B
| $566K | 0.01% |
54,119
-299
| -0.5% | -$3.13K |
|
|
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | 0.01% |
36,888
+463
| +1% | +$7.1K |
|
1394
Gibraltar Industries
ROCK
$1.79B
| $564K | 0.01% |
30,361
-198
| -0.6% | -$3.68K |
|
|
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
| $562K | 0.01% |
21,755
+77
| +0.4% | +$1.99K |
|
1396
CorVel
CRVL
$4.39B
| $555K | 0.01% |
35,685
-648
| -2% | -$10.1K |
|
|
DRIV
1397
DELISTED
DIGITAL RIVER INC.
DRIV
| $553K | 0.01% |
29,901
-927
| -3% | -$17.1K |
|
|
CYNO
1398
DELISTED
Cynosure, Inc. Class A
CYNO
| $547K | 0.01% |
20,499
-49
| -0.2% | -$1.31K |
|
|
ZLC
1399
DELISTED
ZALE CORPORATION
ZLC
| $545K | 0.01% |
34,562
+133
| +0.4% | +$2.1K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$569M
| $535K | 0.01% |
13,364
-85
| -0.6% | -$3.4K |
|