TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGN
1376
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $473K | 0.01% |
+76,857
| New | +$473K |
|
|
UBA
1377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | 0.01% |
23,201
-2,663
| -10% | -$54.1K |
|
|
PRFT
1378
DELISTED
Perficient Inc
PRFT
| $468K | 0.01% |
31,219
-3,720
| -11% | -$55.8K |
|
1379
Merit Medical Systems
MMSI
$5.51B
| $466K | 0.01% |
39,201
-2,071
| -5% | -$24.6K |
|
1380
Comfort Systems
FIX
$24.9B
| $464K | 0.01% |
34,231
-3,855
| -10% | -$52.3K |
|
1381
HealthStream
HSTM
$834M
| $462K | 0.01% |
19,251
-1,649
| -8% | -$39.6K |
|
|
CKP
1382
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $462K | 0.01% |
37,812
-4,320
| -10% | -$52.8K |
|
1383
First Bancorp
FBP
$3.54B
| $449K | 0.01% |
94,541
-6,980
| -7% | -$33.2K |
|
|
TNGO
1384
DELISTED
Tangoe, Inc.
TNGO
| $448K | 0.01% |
33,059
-1,747
| -5% | -$23.7K |
|
1385
Park Aerospace
PKE
$380M
| $447K | 0.01% |
18,977
-2,134
| -10% | -$50.3K |
|
1386
Griffon
GFF
$3.79B
| $444K | 0.01% |
38,965
-5,124
| -12% | -$58.4K |
|
|
MWW
1387
DELISTED
Monster Worldwide Inc
MWW
| $443K | 0.01% |
80,549
-11,468
| -12% | -$63.1K |
|
1388
E.W. Scripps
SSP
$261M
| $442K | 0.01% |
30,542
-3,977
| -12% | -$57.6K |
|
1389
M/I Homes
MHO
$4.14B
| $440K | 0.01% |
22,194
-2,541
| -10% | -$50.4K |
|
|
FRED
1390
DELISTED
Fred's Inc
FRED
| $440K | 0.01% |
31,439
-3,160
| -9% | -$44.2K |
|
1391
Ezcorp Inc
EZPW
$1.02B
| $438K | ﹤0.01% |
44,218
-10,761
| -20% | -$107K |
|
1392
Daktronics
DAKT
$854M
| $434K | ﹤0.01% |
35,328
-3,471
| -9% | -$42.6K |
|
|
PBY
1393
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $431K | ﹤0.01% |
48,328
-5,509
| -10% | -$49.1K |
|
1394
Tredegar Corp
TG
$273M
| $427K | ﹤0.01% |
23,200
-2,274
| -9% | -$41.9K |
|
|
SPPI
1395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $427K | ﹤0.01% |
52,455
-3,239
| -6% | -$26.4K |
|
1396
Interparfums
IPAR
$3.63B
| $424K | ﹤0.01% |
15,432
-1,767
| -10% | -$48.5K |
|
1397
American Public Education
APEI
$571M
| $422K | ﹤0.01% |
15,647
-2,022
| -11% | -$54.5K |
|
1398
Kelly Services Class A
KELYA
$489M
| $422K | ﹤0.01% |
26,924
-697
| -3% | -$10.9K |
|
|
DRIV
1399
DELISTED
DIGITAL RIVER INC.
DRIV
| $421K | ﹤0.01% |
29,000
+939
| +3% | +$13.6K |
|
|
STMP
1400
DELISTED
Stamps.com, Inc.
STMP
| $421K | ﹤0.01% |
13,245
-1,642
| -11% | -$52.2K |
|